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 |
102102326 |
21济南城建MTN001 |
300,000 |
31,009,834.52 |
5.97 |
2 |
148107 |
22蛇口05 |
300,000 |
30,349,841.10 |
5.84 |
3 |
185913 |
22保利05 |
300,000 |
30,241,397.26 |
5.82 |
4 |
148021 |
22湘路06 |
300,000 |
30,050,054.80 |
5.78 |
5 |
102102172 |
21西海发展MTN001 |
200,000 |
20,947,175.89 |
4.03 |
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 |
175166 |
20赣铁01 |
300,000 |
31,697,038.36 |
6.15 |
2 |
102001544 |
20金融街资MTN001 |
300,000 |
30,950,835.62 |
6.01 |
3 |
102102326 |
21济南城建MTN001 |
300,000 |
30,787,416.99 |
5.98 |
4 |
148021 |
22湘路06 |
300,000 |
30,483,673.97 |
5.92 |
5 |
137990 |
22泉城01 |
300,000 |
30,178,397.26 |
5.86 |
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 |
102001544 |
20金融街资MTN001 |
300,000 |
30,720,410.96 |
6.02 |
2 |
102102326 |
21济南城建MTN001 |
300,000 |
30,453,156.16 |
5.97 |
3 |
132100044 |
21川能投GN001(权益出资) |
200,000 |
20,897,662.47 |
4.10 |
4 |
152490 |
20天投G1 |
200,000 |
20,730,850.41 |
4.07 |
5 |
102101393 |
21招金MTN003 |
200,000 |
20,577,545.21 |
4.04 |
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 |
102001544 |
20金融街资MTN001 |
300,000 |
30,456,287.67 |
6.05 |
2 |
102102326 |
21济南城建MTN001 |
300,000 |
30,049,052.05 |
5.97 |
3 |
101900329 |
19湘高速MTN002 |
200,000 |
20,934,787.95 |
4.16 |
4 |
102100286 |
21陕延油MTN002 |
200,000 |
20,836,229.04 |
4.14 |
5 |
102100529 |
21浙资运营MTN001 |
200,000 |
20,769,559.45 |
4.12 |
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 |
102102326 |
21济南城建MTN001 |
300,000 |
31,243,834.52 |
6.13 |
2 |
102001544 |
20金融街资MTN001 |
300,000 |
30,418,561.64 |
5.97 |
3 |
102102172 |
21西海发展MTN001 |
200,000 |
21,155,175.89 |
4.15 |
4 |
102002055 |
20赣铁投MTN002 |
200,000 |
21,033,994.52 |
4.13 |
5 |
102002278 |
20鄂长投MTN003 |
200,000 |
21,053,950.68 |
4.13 |
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 |
102001544 |
20金融街资MTN001 |
300,000 |
31,196,835.62 |
6.18 |
2 |
101800130 |
18川高速MTN001 |
200,000 |
20,895,934.25 |
4.14 |
3 |
102001593 |
20诚通控股MTN001A |
200,000 |
20,919,670.14 |
4.14 |
4 |
102102172 |
21西海发展MTN001 |
200,000 |
20,888,264.11 |
4.14 |
5 |
102101393 |
21招金MTN003 |
200,000 |
20,865,167.12 |
4.13 |
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 |
102001544 |
20金融街资MTN001 |
300,000 |
30,837,410.96 |
6.17 |
2 |
220201 |
22国开01 |
300,000 |
30,100,989.04 |
6.03 |
3 |
101800469 |
18渝水投MTN001 |
200,000 |
21,344,745.21 |
4.27 |
4 |
143738 |
18广开01 |
200,000 |
21,066,805.48 |
4.22 |
5 |
132100044 |
21川能投GN001(权益出资) |
200,000 |
20,951,662.47 |
4.19 |
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 |
175444 |
20亦庄02 |
300,000 |
30,633,000.00 |
6.06 |
2 |
102001544 |
20金融街资MTN001 |
300,000 |
30,339,000.00 |
6.00 |
3 |
101800130 |
18川高速MTN001 |
200,000 |
20,874,000.00 |
4.13 |
4 |
101900329 |
19湘高速MTN002 |
200,000 |
20,700,000.00 |
4.09 |
5 |
101800469 |
18渝水投MTN001 |
200,000 |
20,638,000.00 |
4.08 |
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 |
101800130 |
18川高速MTN001 |
200,000 |
20,918,000.00 |
4.19 |
2 |
143738 |
18广开01 |
200,000 |
20,616,000.00 |
4.13 |
3 |
101801261 |
18洪市政MTN002B |
200,000 |
20,648,000.00 |
4.13 |
4 |
101900329 |
19湘高速MTN002 |
200,000 |
20,572,000.00 |
4.12 |
5 |
102002278 |
20鄂长投MTN003 |
200,000 |
20,456,000.00 |
4.09 |
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 |
200312 |
20进出12 |
2,500,000 |
251,000,000.00 |
12.10 |
2 |
190207 |
19国开07 |
1,800,000 |
181,080,000.00 |
8.73 |
3 |
200302 |
20进出02 |
1,300,000 |
129,571,000.00 |
6.25 |
4 |
200402 |
20农发02 |
1,300,000 |
128,609,000.00 |
6.20 |
5 |
200303 |
20进出03 |
1,300,000 |
128,570,000.00 |
6.20 |
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 |
200312 |
20进出12 |
2,100,000 |
210,147,000.00 |
10.22 |
2 |
210202 |
21国开02 |
1,600,000 |
159,264,000.00 |
7.74 |
3 |
190207 |
19国开07 |
1,500,000 |
150,585,000.00 |
7.32 |
4 |
200302 |
20进出02 |
1,300,000 |
129,090,000.00 |
6.28 |
5 |
200402 |
20农发02 |
1,300,000 |
127,816,000.00 |
6.22 |
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 |
200207 |
20国开07 |
2,000,000 |
200,220,000.00 |
9.82 |
2 |
200303 |
20进出03 |
2,000,000 |
196,440,000.00 |
9.63 |
3 |
200313 |
20进出13 |
1,500,000 |
151,260,000.00 |
7.42 |
4 |
190207 |
19国开07 |
1,500,000 |
150,885,000.00 |
7.40 |
5 |
200312 |
20进出12 |
1,500,000 |
150,270,000.00 |
7.37 |
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 |
200312 |
20进出12 |
1,500,000 |
149,325,000.00 |
7.40 |
2 |
200406 |
20农发06 |
1,500,000 |
149,205,000.00 |
7.39 |
3 |
200207 |
20国开07 |
1,500,000 |
148,860,000.00 |
7.38 |
4 |
200302 |
20进出02 |
1,500,000 |
147,600,000.00 |
7.31 |
5 |
200402 |
20农发02 |
1,500,000 |
146,160,000.00 |
7.24 |
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 |
200303 |
20进出03 |
2,100,000 |
206,682,000.00 |
10.23 |
2 |
200402 |
20农发02 |
2,000,000 |
197,060,000.00 |
9.75 |
3 |
190214 |
19国开14 |
1,600,000 |
161,152,000.00 |
7.98 |
4 |
200211 |
20国开11 |
1,500,000 |
148,845,000.00 |
7.37 |
5 |
200403 |
20农发03 |
1,500,000 |
148,620,000.00 |
7.36 |
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 |
190308 |
19进出08 |
1,500,000 |
153,675,000.00 |
7.38 |
2 |
190306 |
19进出06 |
1,500,000 |
153,480,000.00 |
7.37 |
3 |
190207 |
19国开07 |
1,500,000 |
153,060,000.00 |
7.35 |
4 |
190214 |
19国开14 |
1,500,000 |
152,760,000.00 |
7.34 |
5 |
190202 |
19国开02 |
1,500,000 |
152,280,000.00 |
7.31 |