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 |
102282305 |
22国发MTN001 |
500,000 |
51,397,054.79 |
5.14 |
2 |
102101376 |
21陕投集团MTN004 |
400,000 |
40,506,098.36 |
4.05 |
3 |
102102246 |
21晋江城投MTN003 |
300,000 |
31,202,988.49 |
3.12 |
4 |
102000712 |
20金圆投资MTN001 |
300,000 |
30,672,281.97 |
3.07 |
5 |
102101305 |
21张家公资MTN001 |
300,000 |
30,364,147.54 |
3.04 |
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 |
102001979 |
20张江高科MTN002 |
500,000 |
51,480,589.04 |
4.11 |
2 |
232380009 |
23建行二级资本债01A |
500,000 |
51,127,349.73 |
4.08 |
3 |
102282305 |
22国发MTN001 |
500,000 |
50,904,506.85 |
4.06 |
4 |
102101376 |
21陕投集团MTN004 |
400,000 |
41,624,383.56 |
3.32 |
5 |
019688 |
22国债23 |
350,000 |
35,391,741.09 |
2.82 |
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 |
102001979 |
20张江高科MTN002 |
500,000 |
51,081,602.74 |
4.34 |
2 |
102282305 |
22国发MTN001 |
500,000 |
50,200,356.16 |
4.26 |
3 |
102101376 |
21陕投集团MTN004 |
400,000 |
41,137,139.73 |
3.49 |
4 |
102000712 |
20金圆投资MTN001 |
300,000 |
31,045,987.40 |
2.64 |
5 |
102101305 |
21张家公资MTN001 |
300,000 |
30,855,509.59 |
2.62 |
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 |
102001979 |
20张江高科MTN002 |
500,000 |
50,746,671.23 |
3.79 |
2 |
102281695 |
22鲁高速MTN005 |
500,000 |
49,871,758.90 |
3.73 |
3 |
102281686 |
22蓝星MTN001 |
500,000 |
49,814,756.16 |
3.72 |
4 |
102282305 |
22国发MTN001 |
500,000 |
48,934,602.74 |
3.66 |
5 |
019666 |
22国债01 |
459,090 |
46,836,802.02 |
3.50 |
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 |
210203 |
21国开03 |
650,000 |
67,968,363.01 |
3.14 |
2 |
220202 |
22国开02 |
600,000 |
61,220,991.78 |
2.83 |
3 |
102001979 |
20张江高科MTN002 |
500,000 |
52,518,630.14 |
2.42 |
4 |
102280142 |
22新静安MTN001 |
500,000 |
51,482,917.81 |
2.38 |
5 |
102281291 |
22中交建MTN001 |
500,000 |
50,501,602.74 |
2.33 |
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 |
102280142 |
22新静安MTN001 |
500,000 |
50,818,394.52 |
3.73 |
2 |
019641 |
20国债11 |
449,430 |
46,034,659.31 |
3.38 |
3 |
210203 |
21国开03 |
400,000 |
41,193,972.60 |
3.02 |
4 |
185323 |
22新际01 |
400,000 |
40,433,920.00 |
2.97 |
5 |
102001459 |
20鄂长投MTN002 |
300,000 |
31,375,849.32 |
2.30 |
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 |
102280142 |
22新静安MTN001 |
500,000 |
50,062,235.62 |
3.98 |
2 |
185323 |
22新际01 |
400,000 |
39,912,960.00 |
3.18 |
3 |
155436 |
19穗建01 |
380,000 |
39,056,025.21 |
3.11 |
4 |
019654 |
21国债06 |
350,000 |
35,785,476.71 |
2.85 |
5 |
102001459 |
20鄂长投MTN002 |
300,000 |
31,025,457.53 |
2.47 |
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 |
019654 |
21国债06 |
320,000 |
32,009,600.00 |
3.51 |
2 |
102100437 |
21人才安居MTN001 |
300,000 |
30,729,000.00 |
3.37 |
3 |
102001459 |
20鄂长投MTN002 |
300,000 |
30,438,000.00 |
3.34 |
4 |
210202 |
21国开02 |
300,000 |
30,270,000.00 |
3.32 |
5 |
019547 |
16国债19 |
210,000 |
21,027,300.00 |
2.31 |
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 |
019654 |
21国债06 |
250,000 |
25,022,500.00 |
4.78 |
2 |
101801187 |
18陕煤化MTN004 |
200,000 |
20,730,000.00 |
3.96 |
3 |
042100378 |
21晋能电力CP003 |
200,000 |
20,036,000.00 |
3.83 |
4 |
019547 |
16国债19 |
120,000 |
11,854,800.00 |
2.26 |
5 |
180205 |
18国开05 |
100,000 |
10,957,000.00 |
2.09 |
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 |
180303 |
18进出03 |
100,000 |
10,333,000.00 |
5.11 |
2 |
101575008 |
15杭城建MTN001 |
100,000 |
10,275,000.00 |
5.08 |
3 |
042000505 |
20陕投集团CP001 |
100,000 |
10,077,000.00 |
4.99 |
4 |
102100128 |
21渝富MTN002 |
100,000 |
10,082,000.00 |
4.99 |
5 |
101900435 |
19甬交投MTN001 |
100,000 |
10,074,000.00 |
4.98 |
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 |
180303 |
18进出03 |
100,000 |
10,338,000.00 |
5.69 |
2 |
101575008 |
15杭城建MTN001 |
100,000 |
10,270,000.00 |
5.65 |
3 |
101652017 |
16首旅MTN001 |
100,000 |
10,075,000.00 |
5.54 |
4 |
101900435 |
19甬交投MTN001 |
100,000 |
10,062,000.00 |
5.53 |
5 |
042000505 |
20陕投集团CP001 |
100,000 |
10,055,000.00 |
5.53 |
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 |
101575008 |
15杭城建MTN001 |
100,000 |
10,256,000.00 |
6.84 |
2 |
101800162 |
18成都开投MTN001 |
100,000 |
10,153,000.00 |
6.77 |
3 |
101900141 |
19中远海发MTN001 |
100,000 |
10,103,000.00 |
6.74 |
4 |
101900435 |
19甬交投MTN001 |
100,000 |
10,109,000.00 |
6.74 |
5 |
101652017 |
16首旅MTN001 |
100,000 |
10,075,000.00 |
6.72 |
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 |
101800162 |
18成都开投MTN001 |
100,000 |
10,190,000.00 |
6.53 |
2 |
101900141 |
19中远海发MTN001 |
100,000 |
10,085,000.00 |
6.46 |
3 |
101900435 |
19甬交投MTN001 |
100,000 |
10,086,000.00 |
6.46 |
4 |
101652017 |
16首旅MTN001 |
100,000 |
10,052,000.00 |
6.44 |
5 |
112013049 |
20浙商银行CD049 |
100,000 |
9,877,000.00 |
6.33 |
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 |
1926001 |
19东亚银行01 |
50,000 |
5,058,000.00 |
6.15 |
2 |
163312 |
20中铝02 |
50,000 |
4,981,500.00 |
6.06 |
3 |
143309 |
18苏通01 |
35,000 |
3,655,750.00 |
4.44 |
4 |
143636 |
18国联G1 |
35,000 |
3,637,900.00 |
4.42 |
5 |
112678 |
18蛇口01 |
30,000 |
3,139,500.00 |
3.82 |
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 |
140211 |
14国开11 |
50,000 |
5,561,500.00 |
8.72 |
2 |
190401 |
19农发01 |
50,000 |
5,218,500.00 |
8.18 |
3 |
102000054 |
20汇金MTN002 |
50,000 |
5,095,000.00 |
7.99 |
4 |
143309 |
18苏通01 |
35,000 |
3,686,900.00 |
5.78 |
5 |
143636 |
18国联G1 |
35,000 |
3,674,650.00 |
5.76 |