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 |
042380539 |
23武清国资CP005 |
700,000 |
70,152,163.93 |
4.45 |
2 |
2080146 |
20河钢债02 |
600,000 |
61,228,800.00 |
3.88 |
3 |
012383429 |
23云投SCP034 |
600,000 |
60,274,878.69 |
3.82 |
4 |
012383437 |
23滨建投SCP027 |
600,000 |
60,176,065.57 |
3.82 |
5 |
102380571 |
23伊犁财通MTN002 |
500,000 |
51,572,442.62 |
3.27 |
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 |
230205 |
23国开05 |
1,200,000 |
123,102,491.80 |
5.94 |
2 |
2320019 |
23北京银行小微债02 |
900,000 |
90,458,136.99 |
4.36 |
3 |
102280216 |
22郑州城建MTN001 |
600,000 |
60,884,005.48 |
2.94 |
4 |
2080146 |
20河钢债02 |
600,000 |
60,652,721.31 |
2.93 |
5 |
230401 |
23农发01 |
600,000 |
60,623,243.84 |
2.92 |
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 |
230203 |
23国开03 |
1,600,000 |
160,397,369.86 |
5.21 |
2 |
112303044 |
23农业银行CD044 |
1,000,000 |
97,505,527.32 |
3.17 |
3 |
112309071 |
23浦发银行CD071 |
1,000,000 |
97,495,527.32 |
3.17 |
4 |
190203 |
19国开03 |
800,000 |
81,034,739.73 |
2.63 |
5 |
230401 |
23农发01 |
800,000 |
80,198,312.33 |
2.61 |
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 |
101901224 |
19江东控股MTN001 |
600,000 |
61,348,231.23 |
6.83 |
2 |
101900689 |
19衡阳城投MTN001 |
600,000 |
61,254,049.32 |
6.82 |
3 |
102280216 |
22郑州城建MTN001 |
600,000 |
61,101,379.73 |
6.80 |
4 |
180211 |
18国开11 |
500,000 |
51,216,095.89 |
5.70 |
5 |
102101473 |
21浏阳城建MTN003 |
500,000 |
50,329,427.40 |
5.60 |
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 |
102001478 |
20义乌国资MTN003 |
1,000,000 |
101,946,164.38 |
2.56 |
2 |
220014 |
22附息国债14 |
1,000,000 |
100,441,753.42 |
2.52 |
3 |
102002080 |
20汉江国资MTN005 |
900,000 |
94,592,786.30 |
2.37 |
4 |
102100539 |
21宣城国资MTN001 |
900,000 |
93,905,886.58 |
2.36 |
5 |
180204 |
18国开04 |
900,000 |
93,435,361.64 |
2.35 |
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 |
190214 |
19国开14 |
1,200,000 |
122,899,331.51 |
4.21 |
2 |
102001478 |
20义乌国资MTN003 |
1,000,000 |
104,959,671.23 |
3.60 |
3 |
1780255 |
17义乌专项债 |
1,600,000 |
103,223,175.01 |
3.54 |
4 |
102002080 |
20汉江国资MTN005 |
900,000 |
93,651,090.41 |
3.21 |
5 |
102100539 |
21宣城国资MTN001 |
900,000 |
93,003,302.47 |
3.19 |
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 |
190214 |
19国开14 |
1,300,000 |
132,230,336.99 |
5.13 |
2 |
102001478 |
20义乌国资MTN003 |
1,000,000 |
103,621,835.62 |
4.02 |
3 |
1780255 |
17义乌专项债 |
1,600,000 |
101,965,897.64 |
3.95 |
4 |
102002080 |
20汉江国资MTN005 |
900,000 |
92,446,989.04 |
3.59 |
5 |
102100539 |
21宣城国资MTN001 |
900,000 |
91,712,963.84 |
3.56 |
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 |
190214 |
19国开14 |
1,300,000 |
130,728,000.00 |
4.76 |
2 |
102001478 |
20义乌国资MTN003 |
1,000,000 |
101,550,000.00 |
3.70 |
3 |
101901692 |
19广安控股MTN001 |
1,000,000 |
100,780,000.00 |
3.67 |
4 |
210215 |
21国开15 |
1,000,000 |
100,320,000.00 |
3.65 |
5 |
1780255 |
17义乌专项债 |
1,600,000 |
99,616,000.00 |
3.63 |
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 |
1,000,000 |
101,590,000.00 |
4.80 |
2 |
101901692 |
19广安控股MTN001 |
1,000,000 |
101,330,000.00 |
4.79 |
3 |
102001478 |
20义乌国资MTN003 |
1,000,000 |
101,200,000.00 |
4.78 |
4 |
190202 |
19国开02 |
1,000,000 |
100,230,000.00 |
4.74 |
5 |
1780255 |
17义乌专项债 |
1,400,000 |
87,066,000.00 |
4.12 |
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 |
1780255 |
17义乌专项债 |
1,400,000 |
116,116,000.00 |
5.63 |
2 |
190202 |
19国开02 |
1,100,000 |
110,407,000.00 |
5.35 |
3 |
102001478 |
20义乌国资MTN003 |
1,000,000 |
101,420,000.00 |
4.92 |
4 |
1920084 |
19华商银行02 |
1,000,000 |
101,200,000.00 |
4.91 |
5 |
101901692 |
19广安控股MTN001 |
1,000,000 |
100,990,000.00 |
4.90 |
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 |
1780255 |
17义乌专项债 |
1,400,000 |
115,822,000.00 |
3.93 |
2 |
1920084 |
19华商银行02 |
1,100,000 |
110,858,000.00 |
3.76 |
3 |
101901692 |
19广安控股MTN001 |
1,100,000 |
110,638,000.00 |
3.76 |
4 |
190202 |
19国开02 |
1,100,000 |
110,319,000.00 |
3.75 |
5 |
012100560 |
21南航股SCP005 |
1,100,000 |
110,088,000.00 |
3.74 |
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 |
1920084 |
19华商银行02 |
1,400,000 |
140,406,000.00 |
3.18 |
2 |
160206 |
16国开06 |
1,300,000 |
130,117,000.00 |
2.94 |
3 |
101901692 |
19广安控股MTN001 |
1,200,000 |
119,820,000.00 |
2.71 |
4 |
200201 |
20国开01 |
1,100,000 |
110,011,000.00 |
2.49 |
5 |
101476003 |
14山西交投MTN001 |
1,000,000 |
101,860,000.00 |
2.31 |
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 |
1920084 |
19华商银行02 |
1,400,000 |
140,784,000.00 |
2.71 |
2 |
160206 |
16国开06 |
1,400,000 |
140,098,000.00 |
2.70 |
3 |
200201 |
20国开01 |
1,300,000 |
129,922,000.00 |
2.50 |
4 |
1820087 |
18晋商银行 |
1,200,000 |
121,404,000.00 |
2.34 |
5 |
101901692 |
19广安控股MTN001 |
1,200,000 |
120,852,000.00 |
2.33 |
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 |
160206 |
16国开06 |
1,600,000 |
160,784,000.00 |
2.73 |
2 |
200201 |
20国开01 |
1,600,000 |
160,224,000.00 |
2.72 |
3 |
1920084 |
19华商银行02 |
1,400,000 |
141,848,000.00 |
2.41 |
4 |
101901692 |
19广安控股MTN001 |
1,200,000 |
121,560,000.00 |
2.07 |
5 |
1780255 |
17义乌专项债 |
1,100,000 |
114,642,000.00 |
1.95 |
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 |
200201 |
20国开01 |
2,000,000 |
200,980,000.00 |
2.92 |
2 |
160206 |
16国开06 |
1,600,000 |
161,600,000.00 |
2.35 |
3 |
101901692 |
19广安控股MTN001 |
1,000,000 |
101,650,000.00 |
1.48 |
4 |
2028001 |
20渤海银行01 |
1,000,000 |
101,280,000.00 |
1.47 |
5 |
011902487 |
19海通恒信SCP006 |
1,000,000 |
100,350,000.00 |
1.46 |