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 |
102280505 |
22株洲城建MTN001 |
100,000 |
10,335,596.72 |
10.09 |
2 |
149741 |
21天马02 |
100,000 |
10,310,043.84 |
10.07 |
3 |
185371 |
22兴投02 |
100,000 |
10,284,961.64 |
10.04 |
4 |
102280556 |
22广产投MTN001 |
100,000 |
10,287,240.44 |
10.04 |
5 |
185569 |
22中铁01 |
100,000 |
10,176,200.00 |
9.94 |
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 |
230004 |
23附息国债04 |
300,000 |
30,825,729.28 |
30.29 |
2 |
149741 |
21天马02 |
100,000 |
10,246,435.62 |
10.07 |
3 |
102281964 |
22河南资源MTN001 |
100,000 |
10,240,518.90 |
10.06 |
4 |
102280505 |
22株洲城建MTN001 |
100,000 |
10,230,457.92 |
10.05 |
5 |
102280556 |
22广产投MTN001 |
100,000 |
10,192,803.28 |
10.02 |
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 |
155601 |
19联发02 |
250,000 |
25,447,787.67 |
8.26 |
2 |
188748 |
21珠江01 |
200,000 |
20,639,594.52 |
6.70 |
3 |
102281233 |
22日照城投MTN001 |
200,000 |
20,506,136.99 |
6.66 |
4 |
102281114 |
22京电子城MTN001 |
200,000 |
20,453,967.12 |
6.64 |
5 |
188587 |
21首股01 |
200,000 |
20,347,786.30 |
6.61 |
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 |
155601 |
19联发02 |
250,000 |
24,950,630.14 |
8.30 |
2 |
102280505 |
22株洲城建MTN001 |
200,000 |
20,761,201.10 |
6.91 |
3 |
102001439 |
20电建地产MTN001 |
200,000 |
20,664,082.19 |
6.87 |
4 |
102280556 |
22广产投MTN001 |
200,000 |
20,592,739.73 |
6.85 |
5 |
185371 |
22兴投02 |
200,000 |
20,536,727.67 |
6.83 |
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 |
2121053 |
21顺德农商二级 |
200,000 |
21,247,961.64 |
6.86 |
2 |
2120114 |
21华润银行二级 |
200,000 |
21,059,232.88 |
6.80 |
3 |
102280505 |
22株洲城建MTN001 |
200,000 |
20,978,380.27 |
6.77 |
4 |
102280556 |
22广产投MTN001 |
200,000 |
20,833,424.66 |
6.73 |
5 |
185371 |
22兴投02 |
200,000 |
20,821,923.29 |
6.72 |
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 |
102001439 |
20电建地产MTN001 |
200,000 |
21,470,268.49 |
7.05 |
2 |
188748 |
21珠江01 |
200,000 |
21,083,084.93 |
6.93 |
3 |
155601 |
19联发02 |
200,000 |
20,955,775.34 |
6.88 |
4 |
102280505 |
22株洲城建MTN001 |
200,000 |
20,735,559.45 |
6.81 |
5 |
185371 |
22兴投02 |
200,000 |
20,581,118.90 |
6.76 |
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 |
210203 |
21国开03 |
200,000 |
20,434,438.36 |
34.61 |
2 |
102100889 |
21空港兴城MTN001 |
50,000 |
5,278,572.60 |
8.94 |
3 |
102101097 |
21今世缘MTN001 |
50,000 |
5,249,287.40 |
8.89 |
4 |
101900632 |
19顺鑫MTN002 |
50,000 |
5,222,481.92 |
8.84 |
5 |
102000631 |
20粤珠江MTN002 |
50,000 |
5,137,262.74 |
8.70 |
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 |
101901133 |
19克拉玛依MTN001 |
50,000 |
5,173,000.00 |
8.86 |
2 |
149292 |
20成华01 |
50,000 |
5,164,500.00 |
8.84 |
3 |
102100731 |
21电建地产MTN002 |
50,000 |
5,118,500.00 |
8.76 |
4 |
102100889 |
21空港兴城MTN001 |
50,000 |
5,118,500.00 |
8.76 |
5 |
143544 |
G18华综1 |
50,000 |
5,111,000.00 |
8.75 |
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 |
101901133 |
19克拉玛依MTN001 |
50,000 |
5,135,000.00 |
8.92 |
2 |
143544 |
G18华综1 |
50,000 |
5,103,000.00 |
8.87 |
3 |
155072 |
18首置04 |
50,000 |
5,097,000.00 |
8.86 |
4 |
101901471 |
19三门峡MTN001 |
50,000 |
5,099,500.00 |
8.86 |
5 |
149292 |
20成华01 |
50,000 |
5,088,000.00 |
8.84 |
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 |
101901133 |
19克拉玛依MTN001 |
50,000 |
5,118,000.00 |
9.03 |
2 |
143544 |
G18华综1 |
50,000 |
5,106,000.00 |
9.01 |
3 |
101901471 |
19三门峡MTN001 |
50,000 |
5,058,000.00 |
8.92 |
4 |
102002101 |
20科学广州MTN001 |
50,000 |
5,057,500.00 |
8.92 |
5 |
155072 |
18首置04 |
50,000 |
5,054,000.00 |
8.91 |
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 |
210201 |
21国开01 |
200,000 |
19,964,000.00 |
50.59 |
2 |
136801 |
16津创01 |
60,000 |
5,971,200.00 |
15.13 |
3 |
101800408 |
18成都开投MTN002 |
50,000 |
5,236,000.00 |
13.27 |
4 |
102002176 |
20冀交投MTN003 |
50,000 |
5,063,000.00 |
12.83 |
5 |
122335 |
14爱众01 |
30,000 |
3,022,200.00 |
7.66 |
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 |
102000829 |
20邯郸交建MTN001 |
70,000 |
6,933,500.00 |
9.15 |
2 |
163416 |
20金高01 |
70,000 |
6,829,200.00 |
9.01 |
3 |
101753013 |
17今世缘MTN002 |
60,000 |
6,163,200.00 |
8.13 |
4 |
101759030 |
17昆明公租MTN001 |
60,000 |
6,111,600.00 |
8.06 |
5 |
101900616 |
19国宏投资MTN001 |
60,000 |
6,102,000.00 |
8.05 |
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 |
102000829 |
20邯郸交建MTN001 |
70,000 |
6,967,100.00 |
9.23 |
2 |
163416 |
20金高01 |
70,000 |
6,849,500.00 |
9.07 |
3 |
101773017 |
17蚌埠城投MTN001 |
60,000 |
6,223,800.00 |
8.24 |
4 |
101753013 |
17今世缘MTN002 |
60,000 |
6,207,000.00 |
8.22 |
5 |
101759030 |
17昆明公租MTN001 |
60,000 |
6,153,600.00 |
8.15 |
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 |
102000829 |
20邯郸交建MTN001 |
70,000 |
6,959,400.00 |
9.22 |
2 |
163416 |
20金高01 |
70,000 |
6,878,200.00 |
9.11 |
3 |
101773017 |
17蚌埠城投MTN001 |
60,000 |
6,315,600.00 |
8.37 |
4 |
101801177 |
18吉安城建MTN002 |
60,000 |
6,246,000.00 |
8.27 |
5 |
101759030 |
17昆明公租MTN001 |
60,000 |
6,233,400.00 |
8.26 |
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 |
101801177 |
18吉安城建MTN002 |
60,000 |
6,262,200.00 |
8.31 |
2 |
101759030 |
17昆明公租MTN001 |
60,000 |
6,240,600.00 |
8.28 |
3 |
101900616 |
19国宏投资MTN001 |
60,000 |
6,233,400.00 |
8.27 |
4 |
101900676 |
19青岛出版MTN001 |
60,000 |
6,181,800.00 |
8.20 |
5 |
101800157 |
18新中泰集MTN001 |
60,000 |
6,130,800.00 |
8.14 |