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 |
102100349 |
21广州地铁MTN005 |
1,000,000 |
102,531,475.41 |
9.67 |
2 |
132100015 |
21重庆轨交GN001 |
1,000,000 |
102,586,535.52 |
9.67 |
3 |
1928004 |
19农业银行二级02 |
800,000 |
82,426,893.99 |
7.77 |
4 |
1928006 |
19工商银行二级01 |
700,000 |
72,071,426.23 |
6.79 |
5 |
175299 |
20扬子G3 |
700,000 |
71,980,217.53 |
6.79 |
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 |
102100349 |
21广州地铁MTN005 |
1,000,000 |
101,957,486.34 |
9.65 |
2 |
132100015 |
21重庆轨交GN001 |
1,000,000 |
102,004,393.44 |
9.65 |
3 |
1928004 |
19农业银行二级02 |
800,000 |
81,962,351.91 |
7.76 |
4 |
1928006 |
19工商银行二级01 |
700,000 |
71,674,767.21 |
6.78 |
5 |
175299 |
20扬子G3 |
700,000 |
71,691,667.94 |
6.78 |
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 |
102100349 |
21广州地铁MTN005 |
1,000,000 |
101,021,475.41 |
8.80 |
2 |
132100015 |
21重庆轨交GN001 |
1,000,000 |
101,060,535.52 |
8.80 |
3 |
175299 |
20扬子G3 |
700,000 |
71,254,917.81 |
6.21 |
4 |
2028022 |
20民生银行二级 |
700,000 |
70,572,945.21 |
6.15 |
5 |
092280069 |
22华夏银行二级资本债01 |
700,000 |
69,837,600.00 |
6.08 |
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 |
102100349 |
21广州地铁MTN005 |
1,000,000 |
103,842,000.00 |
9.16 |
2 |
132100015 |
21重庆轨交GN001 |
1,000,000 |
103,795,441.10 |
9.15 |
3 |
175299 |
20扬子G3 |
700,000 |
70,795,967.12 |
6.24 |
4 |
092280069 |
22华夏银行二级资本债01 |
700,000 |
68,562,545.21 |
6.05 |
5 |
2171290 |
21河北债61 |
600,000 |
61,924,740.33 |
5.46 |
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 |
132100015 |
21重庆轨交GN001 |
1,000,000 |
104,071,210.96 |
8.88 |
2 |
102100349 |
21广州地铁MTN005 |
1,000,000 |
103,986,000.00 |
8.87 |
3 |
2180532 |
21渝城投01 |
1,000,000 |
102,968,767.12 |
8.78 |
4 |
175299 |
20扬子G3 |
700,000 |
73,051,217.53 |
6.23 |
5 |
2171290 |
21河北债61 |
600,000 |
62,878,043.48 |
5.36 |
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 |
2028015 |
20兴业银行小微债01 |
1,400,000 |
140,246,883.29 |
9.77 |
2 |
102001612 |
20静安投资MTN001 |
1,000,000 |
103,803,287.67 |
7.23 |
3 |
149547 |
21金街03 |
1,000,000 |
103,138,679.45 |
7.19 |
4 |
102100349 |
21广州地铁MTN005 |
1,000,000 |
102,810,000.00 |
7.17 |
5 |
132100015 |
21重庆轨交GN001 |
1,000,000 |
102,916,980.82 |
7.17 |
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 |
2128045 |
21中国银行永续债02 |
1,600,000 |
161,938,086.58 |
9.42 |
2 |
102001612 |
20静安投资MTN001 |
1,000,000 |
102,595,205.48 |
5.97 |
3 |
149547 |
21金街03 |
1,000,000 |
101,786,498.63 |
5.92 |
4 |
102100349 |
21广州地铁MTN005 |
1,000,000 |
101,632,000.00 |
5.91 |
5 |
132100015 |
21重庆轨交GN001 |
1,000,000 |
101,571,057.53 |
5.91 |
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 |
102001002 |
20陕煤化MTN002 |
1,100,000 |
110,473,000.00 |
6.23 |
2 |
102100349 |
21广州地铁MTN005 |
1,000,000 |
102,230,000.00 |
5.76 |
3 |
132100015 |
21重庆轨交GN001 |
1,000,000 |
102,250,000.00 |
5.76 |
4 |
102001612 |
20静安投资MTN001 |
1,000,000 |
101,090,000.00 |
5.70 |
5 |
2128045 |
21中国银行永续债02 |
1,000,000 |
100,920,000.00 |
5.69 |
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 |
102001002 |
20陕煤化MTN002 |
1,700,000 |
168,589,000.00 |
9.63 |
2 |
2028041 |
20工商银行二级01 |
1,600,000 |
162,704,000.00 |
9.29 |
3 |
140228 |
14国开28 |
1,600,000 |
160,448,000.00 |
9.17 |
4 |
058032 |
05中信债2 |
1,500,000 |
158,040,000.00 |
9.03 |
5 |
102100349 |
21广州地铁MTN005 |
1,000,000 |
101,620,000.00 |
5.80 |
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 |
140228 |
14国开28 |
3,600,000 |
362,628,000.00 |
20.95 |
2 |
2028041 |
20工商银行二级01 |
1,300,000 |
132,795,000.00 |
7.67 |
3 |
102100417 |
21广州国资MTN001 |
1,000,000 |
100,890,000.00 |
5.83 |
4 |
132100015 |
21重庆轨交GN001 |
1,000,000 |
100,890,000.00 |
5.83 |
5 |
102001580 |
20渝两江MTN003 |
800,000 |
80,928,000.00 |
4.68 |
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 |
101900262 |
19浙国贸MTN001 |
900,000 |
90,549,000.00 |
4.90 |
2 |
012100858 |
21淮南矿SCP001 |
800,000 |
80,088,000.00 |
4.33 |
3 |
101900214 |
19鞍钢集MTN001 |
700,000 |
70,252,000.00 |
3.80 |
4 |
012002454 |
20鲁黄金SCP009 |
700,000 |
70,126,000.00 |
3.79 |
5 |
200211 |
20国开11 |
700,000 |
69,930,000.00 |
3.78 |
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 |
101900262 |
19浙国贸MTN001 |
900,000 |
90,918,000.00 |
4.97 |
2 |
012001599 |
20浪潮电子SCP002 |
800,000 |
80,144,000.00 |
4.38 |
3 |
101900214 |
19鞍钢集MTN001 |
700,000 |
70,609,000.00 |
3.86 |
4 |
012002454 |
20鲁黄金SCP009 |
700,000 |
69,846,000.00 |
3.82 |
5 |
200211 |
20国开11 |
700,000 |
69,720,000.00 |
3.81 |
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 |
101654068 |
16苏沙钢MTN001 |
1,300,000 |
130,689,000.00 |
7.05 |
2 |
101900262 |
19浙国贸MTN001 |
900,000 |
91,152,000.00 |
4.92 |
3 |
012001599 |
20浪潮电子SCP002 |
800,000 |
79,808,000.00 |
4.31 |
4 |
101900214 |
19鞍钢集MTN001 |
700,000 |
70,910,000.00 |
3.83 |
5 |
190307 |
19进出07 |
700,000 |
70,021,000.00 |
3.78 |
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 |
101654068 |
16苏沙钢MTN001 |
1,300,000 |
131,976,000.00 |
7.13 |
2 |
101900262 |
19浙国贸MTN001 |
900,000 |
91,395,000.00 |
4.94 |
3 |
101900214 |
19鞍钢集MTN001 |
700,000 |
71,092,000.00 |
3.84 |
4 |
190307 |
19进出07 |
700,000 |
70,147,000.00 |
3.79 |
5 |
012001778 |
20中铝SCP011 |
700,000 |
69,748,000.00 |
3.77 |
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 |
101654068 |
16苏沙钢MTN001 |
1,300,000 |
132,470,000.00 |
7.27 |
2 |
101900262 |
19浙国贸MTN001 |
900,000 |
91,701,000.00 |
5.03 |
3 |
011902032 |
19陕交建SCP003 |
800,000 |
80,328,000.00 |
4.41 |
4 |
101900214 |
19鞍钢集MTN001 |
700,000 |
71,393,000.00 |
3.92 |
5 |
190005 |
19附息国债05 |
700,000 |
70,126,000.00 |
3.85 |