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 |
102100442 |
21华发集团MTN004 |
400,000 |
41,075,881.97 |
5.13 |
2 |
102100743 |
21贵州高速MTN001 |
400,000 |
40,930,928.96 |
5.11 |
3 |
102100918 |
21首创置业MTN001 |
400,000 |
40,916,161.75 |
5.11 |
4 |
101901200 |
19咸宁高新MTN001 |
300,000 |
31,365,575.34 |
3.92 |
5 |
102100273 |
21涪陵新城MTN001 |
300,000 |
31,305,863.01 |
3.91 |
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 |
102100442 |
21华发集团MTN004 |
400,000 |
40,754,806.56 |
5.14 |
2 |
102100743 |
21贵州高速MTN001 |
400,000 |
40,653,202.19 |
5.13 |
3 |
102100918 |
21首创置业MTN001 |
400,000 |
40,603,130.05 |
5.12 |
4 |
102101998 |
21南浦口MTN004 |
300,000 |
31,167,123.29 |
3.93 |
5 |
102100273 |
21涪陵新城MTN001 |
300,000 |
31,057,150.68 |
3.92 |
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 |
102001439 |
20电建地产MTN001 |
400,000 |
41,857,808.22 |
5.34 |
2 |
102100442 |
21华发集团MTN004 |
400,000 |
41,850,055.89 |
5.34 |
3 |
102100743 |
21贵州高速MTN001 |
400,000 |
41,714,739.73 |
5.33 |
4 |
102100902 |
21鹰潭国控MTN001 |
300,000 |
31,514,036.71 |
4.02 |
5 |
102100918 |
21首创置业MTN001 |
300,000 |
31,228,703.01 |
3.99 |
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 |
220203 |
22国开03 |
500,000 |
50,933,972.60 |
6.62 |
2 |
102001439 |
20电建地产MTN001 |
400,000 |
41,328,164.38 |
5.37 |
3 |
102100743 |
21贵州高速MTN001 |
400,000 |
41,059,068.49 |
5.34 |
4 |
102100442 |
21华发集团MTN004 |
400,000 |
40,843,557.26 |
5.31 |
5 |
102100273 |
21涪陵新城MTN001 |
300,000 |
31,725,575.34 |
4.13 |
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 |
101901335 |
19黔铁投MTN002 |
500,000 |
53,795,953.42 |
5.18 |
2 |
101556057 |
15津城建MTN002 |
500,000 |
51,733,150.68 |
4.98 |
3 |
102100918 |
21首创置业MTN001 |
500,000 |
51,222,134.25 |
4.93 |
4 |
102000910 |
20信达投资MTN001 |
500,000 |
50,454,613.70 |
4.86 |
5 |
149610 |
21中交债 |
500,000 |
50,472,728.77 |
4.86 |
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 |
101901335 |
19黔铁投MTN002 |
500,000 |
53,020,032.88 |
5.02 |
2 |
149610 |
21中交债 |
500,000 |
51,245,835.62 |
4.85 |
3 |
185152 |
21海控02 |
500,000 |
50,921,189.04 |
4.82 |
4 |
102100918 |
21首创置业MTN001 |
500,000 |
50,949,690.41 |
4.82 |
5 |
149063 |
20华控01 |
500,000 |
50,668,178.08 |
4.80 |
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 |
101900735 |
19华发实业MTN001 |
500,000 |
52,557,282.19 |
4.58 |
2 |
102100918 |
21首创置业MTN001 |
500,000 |
52,262,838.36 |
4.55 |
3 |
101901335 |
19黔铁投MTN002 |
500,000 |
51,784,339.73 |
4.51 |
4 |
102001074 |
20甘公投MTN003 |
500,000 |
51,325,038.36 |
4.47 |
5 |
012103461 |
21晋路桥SCP004 |
500,000 |
51,284,534.25 |
4.47 |
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 |
210215 |
21国开15 |
600,000 |
60,192,000.00 |
5.28 |
2 |
101901335 |
19黔铁投MTN002 |
500,000 |
50,800,000.00 |
4.46 |
3 |
101900735 |
19华发实业MTN001 |
500,000 |
50,570,000.00 |
4.44 |
4 |
102100918 |
21首创置业MTN001 |
500,000 |
50,245,000.00 |
4.41 |
5 |
012103461 |
21晋路桥SCP004 |
500,000 |
50,130,000.00 |
4.40 |
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 |
101901335 |
19黔铁投MTN002 |
500,000 |
51,170,000.00 |
4.55 |
2 |
101752023 |
17华发实业MTN002 |
500,000 |
50,705,000.00 |
4.51 |
3 |
101801339 |
18首创MTN002 |
500,000 |
50,525,000.00 |
4.50 |
4 |
149413 |
21粤垦01 |
500,000 |
50,380,000.00 |
4.48 |
5 |
102001074 |
20甘公投MTN003 |
500,000 |
50,085,000.00 |
4.46 |
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 |
101752023 |
17华发实业MTN002 |
500,000 |
50,970,000.00 |
4.62 |
2 |
101801339 |
18首创MTN002 |
500,000 |
50,605,000.00 |
4.58 |
3 |
101901335 |
19黔铁投MTN002 |
500,000 |
50,515,000.00 |
4.57 |
4 |
149413 |
21粤垦01 |
500,000 |
50,135,000.00 |
4.54 |
5 |
102001074 |
20甘公投MTN003 |
500,000 |
49,855,000.00 |
4.51 |
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 |
101800554 |
18东兴建设MTN002 |
500,000 |
50,560,000.00 |
4.65 |
2 |
101801339 |
18首创MTN002 |
500,000 |
50,615,000.00 |
4.65 |
3 |
101901335 |
19黔铁投MTN002 |
500,000 |
50,215,000.00 |
4.62 |
4 |
102001074 |
20甘公投MTN003 |
500,000 |
50,230,000.00 |
4.62 |
5 |
012100073 |
21舟山交投SCP001 |
500,000 |
50,110,000.00 |
4.61 |
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 |
143746 |
18光明02 |
800,000 |
80,456,000.00 |
7.40 |
2 |
101800554 |
18东兴建设MTN002 |
500,000 |
50,635,000.00 |
4.66 |
3 |
101801339 |
18首创MTN002 |
500,000 |
50,535,000.00 |
4.65 |
4 |
101901335 |
19黔铁投MTN002 |
500,000 |
50,385,000.00 |
4.63 |
5 |
101901425 |
19中铁股MTN005A |
500,000 |
50,255,000.00 |
4.62 |
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 |
136313 |
16西高科 |
900,000 |
89,802,000.00 |
8.16 |
2 |
101801298 |
18中煤集团MTN002 |
600,000 |
61,392,000.00 |
5.58 |
3 |
101752034 |
17华发实业MTN003 |
500,000 |
51,420,000.00 |
4.67 |
4 |
101801357 |
18越秀集团MTN006 |
500,000 |
51,015,000.00 |
4.64 |
5 |
101801339 |
18首创MTN002 |
500,000 |
51,040,000.00 |
4.64 |
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 |
136313 |
16西高科 |
900,000 |
90,000,000.00 |
8.23 |
2 |
101801298 |
18中煤集团MTN002 |
600,000 |
61,476,000.00 |
5.62 |
3 |
101752034 |
17华发实业MTN003 |
500,000 |
52,445,000.00 |
4.79 |
4 |
101801357 |
18越秀集团MTN006 |
500,000 |
51,250,000.00 |
4.69 |
5 |
101901335 |
19黔铁投MTN002 |
500,000 |
51,265,000.00 |
4.69 |
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 |
136313 |
16西高科 |
900,000 |
90,531,000.00 |
8.23 |
2 |
1680195 |
16宁投债 |
800,000 |
64,584,000.00 |
5.87 |
3 |
101801298 |
18中煤集团MTN002 |
600,000 |
61,770,000.00 |
5.62 |
4 |
101752034 |
17华发实业MTN003 |
500,000 |
52,785,000.00 |
4.80 |
5 |
101800382 |
18京粮MTN001 |
500,000 |
51,720,000.00 |
4.70 |