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 |
102100018 |
21深圳地铁MTN001 |
400,000 |
41,112,558.90 |
10.14 |
2 |
072310038 |
23广发证券CP003 |
400,000 |
40,668,624.66 |
10.03 |
3 |
115117 |
23华泰S2 |
400,000 |
40,442,071.23 |
9.97 |
4 |
012382812 |
23南航股SCP006 |
370,000 |
37,121,093.11 |
9.16 |
5 |
101801285 |
18闽高速MTN002 |
300,000 |
31,209,386.30 |
7.70 |
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 |
102100018 |
21深圳地铁MTN001 |
400,000 |
40,874,290.41 |
9.75 |
2 |
072210112 |
22银河证券CP009 |
400,000 |
40,856,493.15 |
9.74 |
3 |
072310038 |
23广发证券CP003 |
400,000 |
40,445,236.16 |
9.64 |
4 |
138826 |
23中证S1 |
400,000 |
40,382,264.11 |
9.63 |
5 |
115117 |
23华泰S2 |
400,000 |
40,276,328.77 |
9.60 |
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 |
101800667 |
18豫交投MTN001 |
400,000 |
41,982,481.10 |
9.78 |
2 |
101800367 |
18越秀金融MTN003 |
400,000 |
41,988,613.70 |
9.78 |
3 |
102001062 |
20汇金MTN007A |
400,000 |
40,763,655.89 |
9.49 |
4 |
042280205 |
22电网CP002 |
400,000 |
40,754,299.18 |
9.49 |
5 |
138826 |
23中证S1 |
400,000 |
40,176,429.59 |
9.36 |
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 |
101800206 |
18陕交建MTN001 |
400,000 |
42,079,680.00 |
9.57 |
2 |
101800367 |
18越秀金融MTN003 |
400,000 |
41,722,936.99 |
9.49 |
3 |
102000467 |
20深投控MTN001 |
400,000 |
40,958,509.59 |
9.31 |
4 |
102001062 |
20汇金MTN007A |
400,000 |
40,519,754.52 |
9.21 |
5 |
042280205 |
22电网CP002 |
400,000 |
40,509,334.79 |
9.21 |
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 |
112280831 |
22宁波银行CD144 |
500,000 |
49,577,990.48 |
10.42 |
2 |
101769023 |
17北排水MTN001 |
400,000 |
41,998,645.48 |
8.82 |
3 |
102002261 |
20深圳地铁MTN003 |
400,000 |
41,328,390.14 |
8.68 |
4 |
012280260 |
22国丰集团SCP001 |
400,000 |
40,703,287.67 |
8.55 |
5 |
012281983 |
22国网租赁SCP007 |
400,000 |
40,261,917.81 |
8.46 |
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 |
112280831 |
22宁波银行CD144 |
500,000 |
49,265,600.00 |
10.32 |
2 |
101901092 |
19淮北矿MTN002 |
400,000 |
41,470,623.56 |
8.69 |
3 |
012105318 |
21杭金投SCP007 |
400,000 |
40,602,301.37 |
8.51 |
4 |
012105359 |
21粤铁建SCP006 |
400,000 |
40,629,407.12 |
8.51 |
5 |
012105264 |
21京能源SCP003 |
400,000 |
40,587,068.49 |
8.50 |
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 |
012103690 |
21北京国资SCP005 |
400,000 |
40,441,698.63 |
8.34 |
2 |
012105359 |
21粤铁建SCP006 |
400,000 |
40,325,190.14 |
8.32 |
3 |
012105264 |
21京能源SCP003 |
400,000 |
40,307,605.48 |
8.31 |
4 |
012105318 |
21杭金投SCP007 |
400,000 |
40,302,860.27 |
8.31 |
5 |
012280681 |
22杭州钢铁SCP002 |
400,000 |
39,992,701.37 |
8.25 |
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 |
012102434 |
21临港控股SCP004 |
400,000 |
40,116,000.00 |
7.98 |
2 |
012103690 |
21北京国资SCP005 |
400,000 |
40,008,000.00 |
7.96 |
3 |
012105264 |
21京能源SCP003 |
400,000 |
39,944,000.00 |
7.95 |
4 |
012105318 |
21杭金投SCP007 |
400,000 |
39,944,000.00 |
7.95 |
5 |
012105359 |
21粤铁建SCP006 |
400,000 |
39,972,000.00 |
7.95 |
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 |
012101389 |
21华润SCP001 |
500,000 |
50,170,000.00 |
9.62 |
2 |
012102000 |
21广州国资SCP003 |
500,000 |
50,075,000.00 |
9.60 |
3 |
012102650 |
21国电南瑞SCP002 |
500,000 |
50,040,000.00 |
9.59 |
4 |
012102499 |
21建发SCP012 |
500,000 |
50,050,000.00 |
9.59 |
5 |
132100095 |
21核风电GN004 |
500,000 |
49,990,000.00 |
9.58 |
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 |
012101328 |
21中材国工SCP004 |
500,000 |
50,060,000.00 |
9.00 |
2 |
012101358 |
21中电投SCP013 |
500,000 |
50,050,000.00 |
9.00 |
3 |
012101569 |
21大唐发电SCP002 |
500,000 |
50,035,000.00 |
9.00 |
4 |
012101961 |
21浦发集团SCP002 |
500,000 |
49,960,000.00 |
8.99 |
5 |
012100269 |
21广晟SCP001 |
400,000 |
40,104,000.00 |
7.21 |
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 |
012002858 |
20五凌电力SCP001 |
500,000 |
50,135,000.00 |
8.46 |
2 |
012004029 |
20京城投SCP003 |
500,000 |
50,150,000.00 |
8.46 |
3 |
012100256 |
21申能股SCP001 |
500,000 |
50,040,000.00 |
8.44 |
4 |
180208 |
18国开08 |
400,000 |
40,064,000.00 |
6.76 |
5 |
012003626 |
20苏广播SCP003 |
400,000 |
40,084,000.00 |
6.76 |
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 |
180208 |
18国开08 |
700,000 |
70,343,000.00 |
10.77 |
2 |
012004029 |
20京城投SCP003 |
500,000 |
50,125,000.00 |
7.67 |
3 |
012002858 |
20五凌电力SCP001 |
500,000 |
50,030,000.00 |
7.66 |
4 |
012002281 |
20南电SCP009 |
500,000 |
50,060,000.00 |
7.66 |
5 |
012003626 |
20苏广播SCP003 |
400,000 |
39,976,000.00 |
6.12 |
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 |
180208 |
18国开08 |
700,000 |
70,469,000.00 |
9.86 |
2 |
012002258 |
20越秀金融SCP003 |
700,000 |
69,853,000.00 |
9.78 |
3 |
012001351 |
20大唐新能SCP001 |
600,000 |
60,078,000.00 |
8.41 |
4 |
101551085 |
15五矿股MTN004 |
500,000 |
50,455,000.00 |
7.06 |
5 |
012001301 |
20中建八局SCP001 |
500,000 |
50,075,000.00 |
7.01 |
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 |
011902680 |
19中国铜业SCP001 |
1,000,000 |
100,360,000.00 |
11.15 |
2 |
012001377 |
20上海环境SCP002 |
1,000,000 |
100,030,000.00 |
11.11 |
3 |
012000992 |
20中节能SCP001 |
1,000,000 |
99,980,000.00 |
11.11 |
4 |
012001351 |
20大唐新能SCP001 |
1,000,000 |
99,880,000.00 |
11.10 |
5 |
012000327 |
20中电投SCP002 |
800,000 |
80,104,000.00 |
8.90 |
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 |
111920134 |
19广发银行CD134 |
2,800,000 |
272,972,000.00 |
19.54 |
2 |
011901625 |
19江铜SCP004 |
1,000,000 |
100,440,000.00 |
7.19 |
3 |
011902680 |
19中国铜业SCP001 |
1,000,000 |
100,340,000.00 |
7.18 |
4 |
011901688 |
19华电SCP024 |
1,000,000 |
100,380,000.00 |
7.18 |
5 |
011903032 |
19电网SCP015 |
1,000,000 |
100,120,000.00 |
7.17 |