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 |
112906 |
19广基01 |
300,000 |
30,511,027.40 |
8.72 |
2 |
1920066 |
19上海银行二级 |
200,000 |
21,049,842.19 |
6.02 |
3 |
102002006 |
20陕煤化MTN005 |
200,000 |
20,874,519.45 |
5.97 |
4 |
1928010 |
19平安银行二级 |
200,000 |
20,594,306.01 |
5.89 |
5 |
2020022 |
20南京银行二级01 |
200,000 |
20,473,042.62 |
5.85 |
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 |
112906 |
19广基01 |
300,000 |
30,338,054.80 |
8.72 |
2 |
1928022 |
19兴业银行二级01 |
200,000 |
21,042,306.85 |
6.05 |
3 |
1920059 |
19江苏银行二级 |
200,000 |
20,997,555.07 |
6.03 |
4 |
1920066 |
19上海银行二级 |
200,000 |
20,923,267.95 |
6.01 |
5 |
102101739 |
21湘高速MTN005 |
200,000 |
20,827,380.82 |
5.98 |
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 |
102100663 |
21首旅MTN008 |
300,000 |
31,202,582.47 |
9.09 |
2 |
112906 |
19广基01 |
300,000 |
31,070,712.33 |
9.05 |
3 |
1928010 |
19平安银行二级 |
200,000 |
21,172,153.42 |
6.17 |
4 |
1928022 |
19兴业银行二级01 |
200,000 |
20,788,761.64 |
6.06 |
5 |
1920059 |
19江苏银行二级 |
200,000 |
20,728,813.15 |
6.04 |
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 |
102280505 |
22株洲城建MTN001 |
100,000 |
10,380,600.55 |
8.91 |
2 |
102001439 |
20电建地产MTN001 |
100,000 |
10,332,041.10 |
8.87 |
3 |
185371 |
22兴投02 |
100,000 |
10,268,363.84 |
8.82 |
4 |
102001941 |
20建发地产MTN005 |
100,000 |
10,161,382.47 |
8.73 |
5 |
102280768 |
22天恒置业MTN001 |
100,000 |
10,107,748.49 |
8.68 |
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 |
102001941 |
20建发地产MTN005 |
100,000 |
10,697,249.32 |
8.92 |
2 |
102280505 |
22株洲城建MTN001 |
100,000 |
10,489,190.14 |
8.75 |
3 |
185371 |
22兴投02 |
100,000 |
10,410,961.64 |
8.68 |
4 |
155072 |
18首置04 |
100,000 |
10,401,863.01 |
8.67 |
5 |
185128 |
21延长Y4 |
100,000 |
10,367,824.66 |
8.65 |
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 |
101801011 |
18京汽集MTN001 |
100,000 |
10,555,355.62 |
8.91 |
2 |
143912 |
17首旅Y4 |
100,000 |
10,399,830.14 |
8.78 |
3 |
102280505 |
22株洲城建MTN001 |
100,000 |
10,367,779.73 |
8.75 |
4 |
185371 |
22兴投02 |
100,000 |
10,290,559.45 |
8.69 |
5 |
012105254 |
21浙农发SCP001(专项乡村振兴) |
100,000 |
10,227,301.37 |
8.63 |
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 |
101762030 |
17兴泸MTN001 |
100,000 |
10,631,956.71 |
9.06 |
2 |
102100674 |
21周口城投MTN001 |
100,000 |
10,432,575.89 |
8.89 |
3 |
143912 |
17首旅Y4 |
100,000 |
10,346,115.07 |
8.82 |
4 |
155927 |
19远发Y6 |
100,000 |
10,331,409.86 |
8.81 |
5 |
042100177 |
21广东旅控CP001 |
100,000 |
10,330,371.51 |
8.81 |
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 |
200006 |
20附息国债06 |
200,000 |
19,700,000.00 |
20.86 |
2 |
210218 |
21国开18 |
100,000 |
10,046,000.00 |
10.64 |
3 |
102100302 |
21川高速MTN002 |
80,000 |
8,200,800.00 |
8.69 |
4 |
102100289 |
21广州金融MTN003 |
80,000 |
8,200,800.00 |
8.69 |
5 |
102100305 |
21晋江城投MTN001 |
80,000 |
8,208,000.00 |
8.69 |
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 |
210210 |
21国开10 |
100,000 |
10,159,000.00 |
10.90 |
2 |
102100289 |
21广州金融MTN003 |
80,000 |
8,152,800.00 |
8.75 |
3 |
102100302 |
21川高速MTN002 |
80,000 |
8,145,600.00 |
8.74 |
4 |
102100305 |
21晋江城投MTN001 |
80,000 |
8,150,400.00 |
8.74 |
5 |
102100357 |
21金圆投资MTN001 |
80,000 |
8,134,400.00 |
8.73 |
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 |
210210 |
21国开10 |
180,000 |
17,884,800.00 |
19.51 |
2 |
102100289 |
21广州金融MTN003 |
80,000 |
8,105,600.00 |
8.84 |
3 |
102100305 |
21晋江城投MTN001 |
80,000 |
8,100,800.00 |
8.84 |
4 |
102100302 |
21川高速MTN002 |
80,000 |
8,096,800.00 |
8.83 |
5 |
102100232 |
21招商积余MTN001 |
80,000 |
8,096,000.00 |
8.83 |
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 |
102100289 |
21广州金融MTN003 |
80,000 |
8,043,200.00 |
8.89 |
2 |
102100302 |
21川高速MTN002 |
80,000 |
8,035,200.00 |
8.88 |
3 |
102100232 |
21招商积余MTN001 |
80,000 |
8,034,400.00 |
8.88 |
4 |
102100305 |
21晋江城投MTN001 |
80,000 |
8,028,000.00 |
8.87 |
5 |
102100276 |
21陕延油MTN001 |
80,000 |
8,031,200.00 |
8.87 |
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 |
200215 |
20国开15 |
400,000 |
40,544,000.00 |
22.18 |
2 |
012002553 |
20闽漳龙SCP004 |
100,000 |
10,032,000.00 |
5.49 |
3 |
012003199 |
20鲁高速SCP003 |
100,000 |
10,039,000.00 |
5.49 |
4 |
042000315 |
20兴展投资CP002 |
100,000 |
10,021,000.00 |
5.48 |
5 |
012002548 |
20即墨旅投SCP001 |
100,000 |
10,026,000.00 |
5.48 |
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 |
101801233 |
18创元投资MTN001 |
170,000 |
17,430,100.00 |
9.58 |
2 |
101753005 |
17今世缘MTN001 |
100,000 |
10,299,000.00 |
5.66 |
3 |
101800602 |
18江北科技MTN001 |
100,000 |
10,213,000.00 |
5.61 |
4 |
101800164 |
18西江MTN002 |
100,000 |
10,200,000.00 |
5.60 |
5 |
101800044 |
18邹城资产MTN001 |
100,000 |
10,200,000.00 |
5.60 |
6 |
101900616 |
19国宏投资MTN001 |
100,000 |
10,202,000.00 |
5.60 |
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 |
101801233 |
18创元投资MTN001 |
170,000 |
17,489,600.00 |
9.60 |
2 |
101753005 |
17今世缘MTN001 |
100,000 |
10,295,000.00 |
5.65 |
3 |
112768 |
18新化03 |
100,000 |
10,296,000.00 |
5.65 |
4 |
101800602 |
18江北科技MTN001 |
100,000 |
10,270,000.00 |
5.64 |
5 |
101800164 |
18西江MTN002 |
100,000 |
10,256,000.00 |
5.63 |
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 |
101801233 |
18创元投资MTN001 |
170,000 |
17,557,600.00 |
9.67 |
2 |
112768 |
18新化03 |
100,000 |
10,503,000.00 |
5.79 |
3 |
101753005 |
17今世缘MTN001 |
100,000 |
10,437,000.00 |
5.75 |
4 |
101800602 |
18江北科技MTN001 |
100,000 |
10,437,000.00 |
5.75 |
5 |
101900616 |
19国宏投资MTN001 |
100,000 |
10,389,000.00 |
5.72 |
6 |
101800044 |
18邹城资产MTN001 |
100,000 |
10,332,000.00 |
5.69 |