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 |
112457 |
16魏桥05 |
500,000 |
51,850,835.62 |
2.66 |
2 |
102001005 |
20新天绿色MTN001 |
400,000 |
41,217,106.01 |
2.11 |
3 |
102200121 |
22营口港MTN001 |
400,000 |
41,052,961.75 |
2.10 |
4 |
102280275 |
22鞍钢集MTN001 |
400,000 |
40,940,131.51 |
2.10 |
5 |
102101599 |
21荣盛MTN002 |
400,000 |
40,689,420.77 |
2.08 |
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 |
102100117 |
21广安控股MTN001 |
1,000,000 |
102,673,534.25 |
3.22 |
2 |
143422 |
18复药01 |
700,000 |
71,603,095.89 |
2.25 |
3 |
102103013 |
21湘高速MTN006(革命老区) |
600,000 |
61,663,479.45 |
1.94 |
4 |
101900523 |
19晋交投MTN001 |
500,000 |
51,644,754.10 |
1.62 |
5 |
102001593 |
20诚通控股MTN001A |
500,000 |
51,724,175.34 |
1.62 |
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 |
102100117 |
21广安控股MTN001 |
1,000,000 |
101,765,808.22 |
3.00 |
2 |
143422 |
18复药01 |
700,000 |
70,757,438.35 |
2.08 |
3 |
102103013 |
21湘高速MTN006(革命老区) |
600,000 |
60,963,761.10 |
1.80 |
4 |
101900523 |
19晋交投MTN001 |
500,000 |
53,796,542.47 |
1.59 |
5 |
102101138 |
21招金MTN002 |
500,000 |
51,772,273.97 |
1.53 |
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 |
102100117 |
21广安控股MTN001 |
1,000,000 |
104,397,178.08 |
3.12 |
2 |
102000533 |
20甘公投MTN001 |
900,000 |
91,954,548.49 |
2.75 |
3 |
163731 |
20光证G3 |
800,000 |
81,471,408.22 |
2.44 |
4 |
143422 |
18复药01 |
700,000 |
69,805,150.69 |
2.09 |
5 |
102103013 |
21湘高速MTN006(革命老区) |
600,000 |
60,106,369.32 |
1.80 |
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 |
190305 |
19进出05 |
1,700,000 |
176,060,197.26 |
5.23 |
2 |
092218003 |
22农发清发03 |
1,200,000 |
121,127,178.08 |
3.60 |
3 |
102100117 |
21广安控股MTN001 |
1,000,000 |
105,030,356.16 |
3.12 |
4 |
210303 |
21进出03 |
1,000,000 |
103,025,698.63 |
3.06 |
5 |
210207 |
21国开07 |
1,000,000 |
102,241,232.88 |
3.04 |
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 |
072110009 |
21国泰君安CP003 |
1,000,000 |
102,335,890.41 |
3.20 |
2 |
102000533 |
20甘公投MTN001 |
900,000 |
90,988,895.34 |
2.85 |
3 |
101901075 |
19吉利MTN002 |
800,000 |
82,869,830.14 |
2.59 |
4 |
143422 |
18复药01 |
700,000 |
72,156,095.89 |
2.26 |
5 |
112457 |
16魏桥05 |
500,000 |
51,931,890.41 |
1.62 |
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 |
072110009 |
21国泰君安CP003 |
1,000,000 |
101,587,397.26 |
3.21 |
2 |
102000533 |
20甘公投MTN001 |
900,000 |
89,878,137.53 |
2.84 |
3 |
101901075 |
19吉利MTN002 |
800,000 |
82,205,922.19 |
2.60 |
4 |
143422 |
18复药01 |
700,000 |
71,401,438.35 |
2.26 |
5 |
152442 |
20桂北01 |
500,000 |
51,567,230.14 |
1.63 |
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 |
072110009 |
21国泰君安CP003 |
1,000,000 |
100,240,000.00 |
3.19 |
2 |
102000533 |
20甘公投MTN001 |
900,000 |
90,153,000.00 |
2.87 |
3 |
101901075 |
19吉利MTN002 |
800,000 |
80,680,000.00 |
2.57 |
4 |
101900308 |
19重汽MTN002 |
800,000 |
80,536,000.00 |
2.57 |
5 |
143422 |
18复药01 |
700,000 |
70,105,000.00 |
2.23 |
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 |
072110009 |
21国泰君安CP003 |
1,000,000 |
100,030,000.00 |
3.20 |
2 |
102000533 |
20甘公投MTN001 |
900,000 |
90,045,000.00 |
2.88 |
3 |
101901075 |
19吉利MTN002 |
800,000 |
80,600,000.00 |
2.58 |
4 |
101900308 |
19重汽MTN002 |
800,000 |
80,464,000.00 |
2.58 |
5 |
180211 |
18国开11 |
700,000 |
71,372,000.00 |
2.29 |
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 |
102000533 |
20甘公投MTN001 |
900,000 |
89,397,000.00 |
4.43 |
2 |
101901075 |
19吉利MTN002 |
800,000 |
80,976,000.00 |
4.02 |
3 |
101900308 |
19重汽MTN002 |
800,000 |
80,856,000.00 |
4.01 |
4 |
136753 |
16大华02 |
580,000 |
58,191,400.00 |
2.89 |
5 |
101901065 |
19闽能源MTN002 |
500,000 |
50,550,000.00 |
2.51 |
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 |
102000533 |
20甘公投MTN001 |
900,000 |
88,344,000.00 |
4.45 |
2 |
101901075 |
19吉利MTN002 |
800,000 |
80,520,000.00 |
4.05 |
3 |
101900308 |
19重汽MTN002 |
800,000 |
80,552,000.00 |
4.05 |
4 |
101901095 |
19西南水泥MTN003 |
600,000 |
60,432,000.00 |
3.04 |
5 |
136753 |
16大华02 |
580,000 |
58,295,800.00 |
2.93 |
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 |
102000533 |
20甘公投MTN001 |
900,000 |
89,136,000.00 |
4.55 |
2 |
101900308 |
19重汽MTN002 |
800,000 |
80,080,000.00 |
4.09 |
3 |
101901075 |
19吉利MTN002 |
800,000 |
80,024,000.00 |
4.08 |
4 |
200011 |
20附息国债11 |
700,000 |
69,895,000.00 |
3.57 |
5 |
101901095 |
19西南水泥MTN003 |
600,000 |
60,078,000.00 |
3.07 |
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 |
190207 |
19国开07 |
1,000,000 |
100,030,000.00 |
5.12 |
2 |
102000533 |
20甘公投MTN001 |
900,000 |
89,001,000.00 |
4.55 |
3 |
101901075 |
19吉利MTN002 |
800,000 |
79,848,000.00 |
4.09 |
4 |
101900308 |
19重汽MTN002 |
800,000 |
79,928,000.00 |
4.09 |
5 |
155444 |
19津投13 |
700,000 |
70,413,000.00 |
3.60 |
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 |
101900308 |
19重汽MTN002 |
800,000 |
80,984,000.00 |
4.02 |
2 |
101901075 |
19吉利MTN002 |
800,000 |
80,928,000.00 |
4.01 |
3 |
155444 |
19津投13 |
700,000 |
70,889,000.00 |
3.52 |
4 |
101901095 |
19西南水泥MTN003 |
600,000 |
60,768,000.00 |
3.01 |
5 |
136753 |
16大华02 |
580,000 |
58,928,000.00 |
2.92 |
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 |
101900308 |
19重汽MTN002 |
800,000 |
81,248,000.00 |
4.03 |
2 |
101901075 |
19吉利MTN002 |
800,000 |
81,072,000.00 |
4.02 |
3 |
155444 |
19津投13 |
700,000 |
71,344,000.00 |
3.53 |
4 |
101901095 |
19西南水泥MTN003 |
600,000 |
60,768,000.00 |
3.01 |
5 |
136753 |
16大华02 |
580,000 |
59,276,000.00 |
2.94 |