十大重仓股
2023年3季度
序号 |
债券代码 |
债券名称 |
数量(股) |
摊余成本(元) |
占基金资产净值比例(%) |
1 |
101901578 |
19津城建MTN011B |
410,000 |
42,752,340.00 |
10.17 |
2 |
092118001 |
21农发清发01 |
400,000 |
42,287,473.97 |
10.06 |
3 |
2128037 |
21民生银行01 |
400,000 |
41,235,197.81 |
9.81 |
4 |
148372 |
23国际P1 |
400,000 |
40,005,994.52 |
9.52 |
5 |
102002032 |
20华发实业MTN004 |
300,000 |
31,161,162.74 |
7.41 |
2023年2季度
序号 |
债券代码 |
债券名称 |
数量(股) |
摊余成本(元) |
占基金资产净值比例(%) |
1 |
092118001 |
21农发清发01 |
500,000 |
52,520,767.12 |
10.80 |
2 |
101901578 |
19津城建MTN011B |
440,000 |
42,988,352.00 |
8.84 |
3 |
102281911 |
22河钢集MTN011 |
400,000 |
41,059,342.47 |
8.45 |
4 |
2128037 |
21民生银行01 |
400,000 |
41,031,612.05 |
8.44 |
5 |
102280756 |
22国电MTN001 |
400,000 |
40,518,522.40 |
8.33 |
2023年1季度
序号 |
债券代码 |
债券名称 |
数量(股) |
摊余成本(元) |
占基金资产净值比例(%) |
1 |
092118001 |
21农发清发01 |
500,000 |
51,531,958.90 |
11.06 |
2 |
101901578 |
19津城建MTN011B |
440,000 |
42,234,368.00 |
9.06 |
3 |
102280756 |
22国电MTN001 |
400,000 |
41,181,343.56 |
8.84 |
4 |
2128037 |
21民生银行01 |
400,000 |
40,598,673.97 |
8.71 |
5 |
102281911 |
22河钢集MTN011 |
400,000 |
40,464,000.00 |
8.68 |
2022年4季度
序号 |
债券代码 |
债券名称 |
数量(股) |
摊余成本(元) |
占基金资产净值比例(%) |
1 |
092118001 |
21农发清发01 |
500,000 |
52,992,917.81 |
11.85 |
2 |
101901578 |
19津城建MTN011B |
440,000 |
42,047,808.00 |
9.40 |
3 |
102280756 |
22国电MTN001 |
400,000 |
40,821,420.27 |
9.13 |
4 |
2128037 |
21民生银行01 |
400,000 |
40,124,383.56 |
8.97 |
5 |
102281911 |
22河钢集MTN011 |
400,000 |
39,411,287.67 |
8.81 |
2022年3季度
序号 |
债券代码 |
债券名称 |
数量(股) |
摊余成本(元) |
占基金资产净值比例(%) |
1 |
092118001 |
21农发清发01 |
500,000 |
52,869,342.47 |
11.85 |
2 |
101901578 |
19津城建MTN011B |
450,000 |
45,123,300.00 |
10.12 |
3 |
210307 |
21进出07 |
400,000 |
42,251,945.21 |
9.47 |
4 |
2128037 |
21民生银行01 |
400,000 |
41,303,197.81 |
9.26 |
5 |
102280756 |
22国电MTN001 |
400,000 |
40,948,254.25 |
9.18 |
2022年2季度
序号 |
债券代码 |
债券名称 |
数量(股) |
摊余成本(元) |
占基金资产净值比例(%) |
1 |
092118001 |
21农发清发01 |
900,000 |
93,583,380.82 |
17.85 |
2 |
200307 |
20进出07 |
600,000 |
61,628,580.82 |
11.75 |
3 |
102103343 |
21南航股MTN004 |
500,000 |
50,717,945.21 |
9.67 |
4 |
102280756 |
22国电MTN001 |
500,000 |
50,433,860.27 |
9.62 |
5 |
210307 |
21进出07 |
400,000 |
41,589,150.68 |
7.93 |
2022年1季度
序号 |
债券代码 |
债券名称 |
数量(股) |
摊余成本(元) |
占基金资产净值比例(%) |
1 |
2128037 |
21民生银行01 |
2,000,000 |
201,873,369.86 |
7.87 |
2 |
220302 |
22进出02 |
2,000,000 |
200,182,465.75 |
7.80 |
3 |
2228007 |
22浦发银行01 |
2,000,000 |
199,638,257.53 |
7.78 |
4 |
012103355 |
21华电SCP019 |
1,500,000 |
152,033,449.32 |
5.92 |
5 |
2228020 |
22兴业银行02 |
1,500,000 |
150,220,167.12 |
5.85 |
2021年4季度
序号 |
债券代码 |
债券名称 |
数量(股) |
摊余成本(元) |
占基金资产净值比例(%) |
1 |
012102515 |
21上海医药SCP005 |
2,000,000 |
200,500,000.00 |
7.25 |
2 |
1280003 |
12中石油02 |
1,900,000 |
191,862,000.00 |
6.94 |
3 |
101900369 |
19南电MTN004 |
1,800,000 |
181,422,000.00 |
6.56 |
4 |
210404 |
21农发04 |
1,700,000 |
169,983,000.00 |
6.15 |
5 |
101900376 |
19中电信MTN002 |
1,600,000 |
161,120,000.00 |
5.83 |
2021年3季度
序号 |
债券代码 |
债券名称 |
数量(股) |
摊余成本(元) |
占基金资产净值比例(%) |
1 |
012102430 |
21中石化SCP007 |
2,000,000 |
200,240,000.00 |
7.28 |
2 |
072100118 |
21华泰证券CP005 |
2,000,000 |
200,160,000.00 |
7.28 |
3 |
1280003 |
12中石油02 |
1,900,000 |
192,451,000.00 |
7.00 |
4 |
101900369 |
19南电MTN004 |
1,800,000 |
181,458,000.00 |
6.60 |
5 |
101900376 |
19中电信MTN002 |
1,600,000 |
161,088,000.00 |
5.86 |
2021年2季度
序号 |
债券代码 |
债券名称 |
数量(股) |
摊余成本(元) |
占基金资产净值比例(%) |
1 |
012100565 |
21中石化SCP001 |
2,000,000 |
200,400,000.00 |
7.21 |
2 |
012101920 |
21邮政SCP010 |
2,000,000 |
200,040,000.00 |
7.20 |
3 |
1280003 |
12中石油02 |
1,900,000 |
192,698,000.00 |
6.94 |
4 |
101900369 |
19南电MTN004 |
1,800,000 |
181,314,000.00 |
6.53 |
5 |
101900376 |
19中电信MTN002 |
1,600,000 |
160,880,000.00 |
5.79 |
2021年1季度
序号 |
债券代码 |
债券名称 |
数量(股) |
摊余成本(元) |
占基金资产净值比例(%) |
1 |
190203 |
19国开03 |
3,900,000 |
391,014,000.00 |
13.56 |
2 |
190305 |
19进出05 |
2,700,000 |
270,486,000.00 |
9.38 |
3 |
200407 |
20农发07 |
2,500,000 |
249,450,000.00 |
8.65 |
4 |
190409 |
19农发09 |
2,200,000 |
219,868,000.00 |
7.63 |
5 |
190404 |
19农发04 |
2,000,000 |
201,620,000.00 |
6.99 |
2020年4季度
序号 |
债券代码 |
债券名称 |
数量(股) |
摊余成本(元) |
占基金资产净值比例(%) |
1 |
190203 |
19国开03 |
4,900,000 |
493,381,000.00 |
16.43 |
2 |
190305 |
19进出05 |
3,700,000 |
371,702,000.00 |
12.38 |
3 |
170206 |
17国开06 |
2,500,000 |
253,975,000.00 |
8.46 |
4 |
190404 |
19农发04 |
2,500,000 |
252,875,000.00 |
8.42 |
5 |
190403 |
19农发03 |
2,500,000 |
251,150,000.00 |
8.36 |
2020年3季度
序号 |
债券代码 |
债券名称 |
数量(股) |
摊余成本(元) |
占基金资产净值比例(%) |
1 |
190203 |
19国开03 |
4,900,000 |
488,432,000.00 |
12.63 |
2 |
190305 |
19进出05 |
3,700,000 |
368,113,000.00 |
9.52 |
3 |
170206 |
17国开06 |
2,500,000 |
253,450,000.00 |
6.55 |
4 |
190403 |
19农发03 |
2,500,000 |
250,450,000.00 |
6.48 |
5 |
190404 |
19农发04 |
2,500,000 |
250,675,000.00 |
6.48 |
2020年2季度
序号 |
债券代码 |
债券名称 |
数量(股) |
摊余成本(元) |
占基金资产净值比例(%) |
1 |
190305 |
19进出05 |
5,400,000 |
545,940,000.00 |
13.98 |
2 |
190203 |
19国开03 |
4,900,000 |
496,811,000.00 |
12.72 |
3 |
170206 |
17国开06 |
2,500,000 |
256,325,000.00 |
6.56 |
4 |
190404 |
19农发04 |
2,500,000 |
254,350,000.00 |
6.51 |
5 |
190403 |
19农发03 |
2,500,000 |
252,650,000.00 |
6.47 |
2020年1季度
序号 |
债券代码 |
债券名称 |
数量(股) |
摊余成本(元) |
占基金资产净值比例(%) |
1 |
190305 |
19进出05 |
9,400,000 |
963,688,000.00 |
28.27 |
2 |
190203 |
19国开03 |
4,900,000 |
503,622,000.00 |
14.77 |
3 |
190208 |
19国开08 |
4,600,000 |
475,364,000.00 |
13.94 |
4 |
170206 |
17国开06 |
4,300,000 |
444,964,000.00 |
13.05 |
5 |
190404 |
19农发04 |
2,500,000 |
258,550,000.00 |
7.58 |