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 |
184779 |
23国晟01 |
1,000,000 |
102,172,871.23 |
5.85 |
2 |
102381162 |
23石交投集MTN001 |
1,000,000 |
101,737,213.11 |
5.83 |
3 |
102101534 |
21赣金控MTN002 |
1,000,000 |
101,619,836.07 |
5.82 |
4 |
230401 |
23农发01 |
900,000 |
91,337,572.60 |
5.23 |
5 |
115823 |
23宁安02 |
900,000 |
89,502,632.87 |
5.12 |
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 |
102101534 |
21赣金控MTN002 |
1,000,000 |
104,964,164.38 |
6.01 |
2 |
184779 |
23国晟01 |
1,000,000 |
101,052,591.78 |
5.79 |
3 |
102381162 |
23石交投集MTN001 |
1,000,000 |
100,533,715.85 |
5.76 |
4 |
185806 |
22紫金02 |
1,000,000 |
100,441,978.08 |
5.75 |
5 |
230401 |
23农发01 |
900,000 |
90,934,865.75 |
5.21 |
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 |
102101534 |
21赣金控MTN002 |
1,000,000 |
103,726,465.75 |
5.92 |
2 |
185806 |
22紫金02 |
1,000,000 |
101,667,589.04 |
5.80 |
3 |
152886 |
21桂北01 |
800,000 |
83,062,500.82 |
4.74 |
4 |
102380704 |
23蓉城文化MTN001 |
700,000 |
70,282,218.58 |
4.01 |
5 |
102103362 |
21陕有色MTN005 |
600,000 |
60,658,997.26 |
3.46 |
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 |
102101534 |
21赣金控MTN002 |
1,000,000 |
101,917,972.60 |
5.92 |
2 |
2028054 |
20华夏银行 |
1,000,000 |
101,078,624.66 |
5.87 |
3 |
185806 |
22紫金02 |
1,000,000 |
100,357,643.84 |
5.82 |
4 |
2180194 |
21桂北投债01 |
800,000 |
82,298,752.88 |
4.78 |
5 |
102103362 |
21陕有色MTN005 |
600,000 |
61,786,586.30 |
3.59 |
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 |
2028054 |
20华夏银行 |
1,000,000 |
104,406,805.48 |
5.91 |
2 |
102101534 |
21赣金控MTN002 |
1,000,000 |
102,721,068.49 |
5.81 |
3 |
185806 |
22紫金02 |
1,000,000 |
101,334,810.96 |
5.73 |
4 |
2180194 |
21桂北投债01 |
800,000 |
83,008,521.64 |
4.70 |
5 |
101901492 |
19农垦MTN001 |
650,000 |
68,470,216.44 |
3.87 |
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 |
102101534 |
21赣金控MTN002 |
1,000,000 |
105,394,164.38 |
5.94 |
2 |
101901237 |
19渝外贸MTN001 |
1,000,000 |
104,487,808.22 |
5.89 |
3 |
2028054 |
20华夏银行 |
1,000,000 |
103,402,986.30 |
5.83 |
4 |
185806 |
22紫金02 |
1,000,000 |
99,961,978.08 |
5.64 |
5 |
2180194 |
21桂北投债01 |
800,000 |
81,966,290.41 |
4.62 |
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 |
102101534 |
21赣金控MTN002 |
1,000,000 |
103,636,465.75 |
5.85 |
2 |
101901237 |
19渝外贸MTN001 |
1,000,000 |
102,870,958.90 |
5.80 |
3 |
2028054 |
20华夏银行 |
1,000,000 |
102,306,926.03 |
5.77 |
4 |
2180194 |
21桂北投债01 |
800,000 |
84,134,500.82 |
4.75 |
5 |
163409 |
20HBST01 |
800,000 |
82,205,304.11 |
4.64 |
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 |
2028054 |
20华夏银行 |
1,000,000 |
101,470,000.00 |
5.69 |
2 |
102101534 |
21赣金控MTN002 |
1,000,000 |
100,930,000.00 |
5.66 |
3 |
101901237 |
19渝外贸MTN001 |
1,000,000 |
99,820,000.00 |
5.60 |
4 |
2180194 |
21桂北投债01 |
800,000 |
81,752,000.00 |
4.59 |
5 |
101901181 |
19福田汽车MTN001 |
700,000 |
70,469,000.00 |
3.95 |
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 |
2028054 |
20华夏银行 |
1,000,000 |
101,830,000.00 |
5.66 |
2 |
101901237 |
19渝外贸MTN001 |
1,000,000 |
100,390,000.00 |
5.58 |
3 |
102101534 |
21赣金控MTN002 |
1,000,000 |
99,770,000.00 |
5.55 |
4 |
1880045 |
18兰轨道债02 |
900,000 |
94,482,000.00 |
5.25 |
5 |
2180194 |
21桂北投债01 |
800,000 |
80,912,000.00 |
4.50 |
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 |
101901237 |
19渝外贸MTN001 |
1,000,000 |
101,290,000.00 |
5.72 |
2 |
2028054 |
20华夏银行 |
1,000,000 |
101,190,000.00 |
5.72 |
3 |
2080097 |
20贵州双龙停车场债01 |
1,000,000 |
98,960,000.00 |
5.59 |
4 |
1880045 |
18兰轨道债02 |
900,000 |
94,446,000.00 |
5.34 |
5 |
101900230 |
19龙建投资MTN001 |
700,000 |
70,714,000.00 |
4.00 |
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 |
101901237 |
19渝外贸MTN001 |
1,000,000 |
100,540,000.00 |
5.88 |
2 |
2028054 |
20华夏银行 |
1,000,000 |
100,440,000.00 |
5.87 |
3 |
2080097 |
20贵州双龙停车场债01 |
1,000,000 |
99,790,000.00 |
5.83 |
4 |
1880045 |
18兰轨道债02 |
900,000 |
93,816,000.00 |
5.48 |
5 |
101900230 |
19龙建投资MTN001 |
700,000 |
70,707,000.00 |
4.13 |
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 |
2080097 |
20贵州双龙停车场债01 |
1,000,000 |
100,470,000.00 |
5.94 |
2 |
101901237 |
19渝外贸MTN001 |
1,000,000 |
99,780,000.00 |
5.90 |
3 |
1880045 |
18兰轨道债02 |
900,000 |
94,878,000.00 |
5.61 |
4 |
012001750 |
20柳州东投SCP002 |
800,000 |
80,248,000.00 |
4.75 |
5 |
101900230 |
19龙建投资MTN001 |
700,000 |
71,624,000.00 |
4.24 |
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 |
101901237 |
19渝外贸MTN001 |
1,000,000 |
99,890,000.00 |
5.90 |
2 |
2080097 |
20贵州双龙停车场债01 |
1,000,000 |
98,950,000.00 |
5.85 |
3 |
1880045 |
18兰轨道债02 |
900,000 |
95,967,000.00 |
5.67 |
4 |
012001750 |
20柳州东投SCP002 |
800,000 |
79,992,000.00 |
4.73 |
5 |
101900230 |
19龙建投资MTN001 |
700,000 |
72,170,000.00 |
4.27 |
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 |
101901237 |
19渝外贸MTN001 |
1,000,000 |
101,160,000.00 |
5.68 |
2 |
2080097 |
20贵州双龙停车场债01 |
1,000,000 |
98,690,000.00 |
5.54 |
3 |
1880045 |
18兰轨道债02 |
900,000 |
96,363,000.00 |
5.41 |
4 |
101900230 |
19龙建投资MTN001 |
700,000 |
72,401,000.00 |
4.07 |
5 |
101901181 |
19福田汽车MTN001 |
700,000 |
70,875,000.00 |
3.98 |
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 |
101901237 |
19渝外贸MTN001 |
1,000,000 |
101,740,000.00 |
5.75 |
2 |
011902191 |
19新中泰集SCP005 |
1,000,000 |
100,580,000.00 |
5.69 |
3 |
150415 |
15农发15 |
1,000,000 |
100,320,000.00 |
5.67 |
4 |
1880045 |
18兰轨道债02 |
900,000 |
97,173,000.00 |
5.49 |
5 |
101900230 |
19龙建投资MTN001 |
700,000 |
72,506,000.00 |
4.10 |