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 |
102380067 |
23徐州经开MTN001 |
1,000,000 |
105,085,424.66 |
3.48 |
2 |
102100312 |
21铁建房产MTN001 |
1,000,000 |
103,041,442.62 |
3.41 |
3 |
102380170 |
23海淀国资MTN001 |
900,000 |
95,182,273.97 |
3.15 |
4 |
2023005 |
20平安人寿 |
900,000 |
92,278,800.00 |
3.06 |
5 |
102103183 |
21晋能电力MTN018 |
800,000 |
86,350,378.08 |
2.86 |
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 |
102380067 |
23徐州经开MTN001 |
1,000,000 |
103,418,684.93 |
3.41 |
2 |
102100312 |
21铁建房产MTN001 |
1,000,000 |
102,372,885.25 |
3.38 |
3 |
092280134 |
22工行二级资本债04A |
1,000,000 |
101,292,054.79 |
3.34 |
4 |
2023005 |
20平安人寿 |
900,000 |
91,549,878.69 |
3.02 |
5 |
102103183 |
21晋能电力MTN018 |
800,000 |
85,654,882.19 |
2.83 |
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 |
102100312 |
21铁建房产MTN001 |
1,000,000 |
101,343,442.62 |
3.36 |
2 |
2023005 |
20平安人寿 |
900,000 |
93,540,600.00 |
3.10 |
3 |
102103183 |
21晋能电力MTN018 |
800,000 |
84,473,380.82 |
2.80 |
4 |
092280016 |
22浦银租赁债01(货运物流) |
800,000 |
81,455,171.51 |
2.70 |
5 |
149879 |
22粤垦01 |
800,000 |
81,193,556.17 |
2.69 |
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 |
210203 |
21国开03 |
1,200,000 |
125,734,191.78 |
4.17 |
2 |
102100312 |
21铁建房产MTN001 |
1,000,000 |
103,737,616.44 |
3.44 |
3 |
2128012 |
21浦发银行01 |
900,000 |
93,348,833.42 |
3.10 |
4 |
2023005 |
20平安人寿 |
900,000 |
92,167,027.40 |
3.06 |
5 |
102103183 |
21晋能电力MTN018 |
800,000 |
82,669,873.97 |
2.74 |
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 |
102100312 |
21铁建房产MTN001 |
1,000,000 |
103,426,761.64 |
3.40 |
2 |
112204026 |
22中国银行CD026 |
1,000,000 |
98,339,176.16 |
3.23 |
3 |
102101266 |
21成都产投MTN002 |
900,000 |
92,217,945.21 |
3.03 |
4 |
2228032 |
22建设银行绿色金融债01 |
800,000 |
80,948,098.63 |
2.66 |
5 |
149879 |
22粤垦01 |
800,000 |
81,052,098.63 |
2.66 |
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 |
152229 |
19云建01 |
1,200,000 |
124,649,661.37 |
4.10 |
2 |
102100312 |
21铁建房产MTN001 |
1,000,000 |
103,255,906.85 |
3.40 |
3 |
102101266 |
21成都产投MTN002 |
900,000 |
94,264,767.12 |
3.10 |
4 |
102002241 |
20青岛城投MTN004 |
900,000 |
93,844,060.27 |
3.09 |
5 |
2080182 |
20中原豫资债01 |
800,000 |
85,021,698.63 |
2.80 |
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 |
1980211 |
19云建投债01 |
1,200,000 |
123,961,801.64 |
4.08 |
2 |
149563 |
21广发06 |
1,000,000 |
101,975,534.25 |
3.36 |
3 |
102101266 |
21成都产投MTN002 |
900,000 |
92,970,493.15 |
3.06 |
4 |
102002241 |
20青岛城投MTN004 |
900,000 |
92,676,082.19 |
3.05 |
5 |
2080182 |
20中原豫资债01 |
800,000 |
83,655,452.05 |
2.76 |
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 |
1980211 |
19云建投债01 |
1,200,000 |
120,552,000.00 |
3.96 |
2 |
149563 |
21广发06 |
100,000 |
100,870,000.00 |
3.31 |
3 |
102002241 |
20青岛城投MTN004 |
900,000 |
91,836,000.00 |
3.02 |
4 |
102101266 |
21成都产投MTN002 |
900,000 |
91,188,000.00 |
2.99 |
5 |
2080182 |
20中原豫资债01 |
800,000 |
82,112,000.00 |
2.70 |
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 |
1980211 |
19云建投债01 |
1,200,000 |
119,820,000.00 |
3.95 |
2 |
149563 |
21广发06 |
1,000,000 |
99,550,000.00 |
3.29 |
3 |
102002241 |
20青岛城投MTN004 |
900,000 |
92,160,000.00 |
3.04 |
4 |
102101266 |
21成都产投MTN002 |
900,000 |
90,288,000.00 |
2.98 |
5 |
2128030 |
21交通银行二级 |
900,000 |
89,559,000.00 |
2.96 |
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 |
1980211 |
19云建投债01 |
1,200,000 |
119,652,000.00 |
3.95 |
2 |
102002241 |
20青岛城投MTN004 |
900,000 |
91,710,000.00 |
3.03 |
3 |
101652030 |
16津城建MTN002 |
800,000 |
80,528,000.00 |
2.66 |
4 |
102100312 |
21铁建房产MTN001 |
700,000 |
71,148,000.00 |
2.35 |
5 |
102002101 |
20科学广州MTN001 |
600,000 |
60,690,000.00 |
2.00 |
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 |
152229 |
19云建01 |
1,200,000 |
118,464,000.00 |
3.93 |
2 |
102002241 |
20青岛城投MTN004 |
900,000 |
91,116,000.00 |
3.03 |
3 |
127434 |
16晋煤01 |
900,000 |
90,216,000.00 |
3.00 |
4 |
101901499 |
19平安租赁MTN003 |
800,000 |
80,312,000.00 |
2.67 |
5 |
042000156 |
20湖北文旅(疫情防控债)CP001 |
800,000 |
80,480,000.00 |
2.67 |
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 |
190408 |
19农发08 |
1,200,000 |
121,512,000.00 |
4.02 |
2 |
152229 |
19云建01 |
1,200,000 |
118,884,000.00 |
3.93 |
3 |
101782010 |
17南昌城投MTN001 |
1,000,000 |
102,380,000.00 |
3.39 |
4 |
101901499 |
19平安租赁MTN003 |
1,000,000 |
100,720,000.00 |
3.33 |
5 |
112085745 |
20晋商银行CD124 |
1,000,000 |
98,580,000.00 |
3.26 |
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 |
200211 |
20国开11 |
1,600,000 |
158,512,000.00 |
5.24 |
2 |
152229 |
19云建01 |
1,200,000 |
121,152,000.00 |
4.01 |
3 |
101782010 |
17南昌城投MTN001 |
1,000,000 |
102,750,000.00 |
3.40 |
4 |
101901499 |
19平安租赁MTN003 |
1,000,000 |
101,360,000.00 |
3.35 |
5 |
112085745 |
20晋商银行CD124 |
1,000,000 |
98,500,000.00 |
3.26 |
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 |
101901224 |
19江东控股MTN001 |
1,500,000 |
152,400,000.00 |
4.97 |
2 |
152229 |
19云建01 |
1,200,000 |
121,752,000.00 |
3.97 |
3 |
101782010 |
17南昌城投MTN001 |
1,000,000 |
104,510,000.00 |
3.41 |
4 |
101901499 |
19平安租赁MTN003 |
1,000,000 |
102,060,000.00 |
3.33 |
5 |
127434 |
16晋煤01 |
900,000 |
92,700,000.00 |
3.02 |
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 |
101901224 |
19江东控股MTN001 |
1,500,000 |
155,055,000.00 |
5.01 |
2 |
101652030 |
16津城建MTN002 |
1,500,000 |
151,755,000.00 |
4.90 |
3 |
152229 |
19云建01 |
1,200,000 |
122,004,000.00 |
3.94 |
4 |
101782010 |
17南昌城投MTN001 |
1,000,000 |
105,470,000.00 |
3.41 |
5 |
101901499 |
19平安租赁MTN003 |
1,000,000 |
102,450,000.00 |
3.31 |