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 |
102103119 |
21常交通MTN003 |
400,000 |
41,748,710.14 |
9.55 |
2 |
102102228 |
21张家公资MTN002 |
300,000 |
31,116,106.85 |
7.12 |
3 |
102102234 |
21新静安MTN002 |
300,000 |
31,092,401.10 |
7.11 |
4 |
102101975 |
21南航股MTN002 |
300,000 |
30,147,078.69 |
6.89 |
5 |
175645 |
21天风01 |
250,000 |
25,684,054.80 |
5.87 |
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 |
102103119 |
21常交通MTN003 |
400,000 |
41,265,437.81 |
7.07 |
2 |
102103104 |
21宜兴城投MTN002 |
400,000 |
41,033,326.03 |
7.03 |
3 |
102101975 |
21南航股MTN002 |
300,000 |
30,884,771.51 |
5.29 |
4 |
102102228 |
21张家公资MTN002 |
300,000 |
30,901,454.79 |
5.29 |
5 |
102102234 |
21新静安MTN002 |
300,000 |
30,877,168.77 |
5.29 |
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 |
102103119 |
21常交通MTN003 |
400,000 |
40,765,461.92 |
6.34 |
2 |
102103104 |
21宜兴城投MTN002 |
400,000 |
40,562,060.27 |
6.31 |
3 |
102101154 |
21孝感城投MTN001 |
300,000 |
31,318,306.85 |
4.87 |
4 |
102101975 |
21南航股MTN002 |
300,000 |
30,534,879.45 |
4.75 |
5 |
102102228 |
21张家公资MTN002 |
300,000 |
30,554,005.48 |
4.75 |
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 |
102103104 |
21宜兴城投MTN002 |
400,000 |
39,689,731.51 |
5.26 |
2 |
102103119 |
21常交通MTN003 |
400,000 |
39,248,782.47 |
5.20 |
3 |
101900223 |
19川能投MTN002 |
300,000 |
31,734,410.96 |
4.20 |
4 |
102101154 |
21孝感城投MTN001 |
300,000 |
30,601,758.90 |
4.05 |
5 |
102101975 |
21南航股MTN002 |
300,000 |
30,247,019.18 |
4.01 |
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 |
012280667 |
22西安高新SCP002 |
500,000 |
50,834,800.00 |
5.86 |
2 |
102103119 |
21常交通MTN003 |
400,000 |
41,956,710.14 |
4.84 |
3 |
102103104 |
21宜兴城投MTN002 |
400,000 |
41,615,528.77 |
4.80 |
4 |
101900223 |
19川能投MTN002 |
300,000 |
31,801,043.84 |
3.67 |
5 |
102102203 |
21南昌水投MTN002 |
300,000 |
31,537,800.00 |
3.64 |
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 |
012280667 |
22西安高新SCP002 |
500,000 |
50,525,523.29 |
5.30 |
2 |
102103119 |
21常交通MTN003 |
400,000 |
41,157,437.81 |
4.32 |
3 |
102103104 |
21宜兴城投MTN002 |
400,000 |
41,053,326.03 |
4.31 |
4 |
101900223 |
19川能投MTN002 |
300,000 |
31,447,676.71 |
3.30 |
5 |
102102203 |
21南昌水投MTN002 |
300,000 |
31,083,000.00 |
3.26 |
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 |
012280667 |
22西安高新SCP002 |
500,000 |
50,039,282.19 |
4.24 |
2 |
102103104 |
21宜兴城投MTN002 |
400,000 |
40,410,060.27 |
3.42 |
3 |
102103119 |
21常交通MTN003 |
400,000 |
40,369,461.92 |
3.42 |
4 |
102101154 |
21孝感城投MTN001 |
300,000 |
31,444,306.85 |
2.66 |
5 |
101900223 |
19川能投MTN002 |
300,000 |
31,031,465.75 |
2.63 |
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 |
102103104 |
21宜兴城投MTN002 |
400,000 |
40,068,000.00 |
3.01 |
2 |
102103119 |
21常交通MTN003 |
400,000 |
40,056,000.00 |
3.01 |
3 |
101900223 |
19川能投MTN002 |
300,000 |
31,194,000.00 |
2.35 |
4 |
102101154 |
21孝感城投MTN001 |
300,000 |
30,630,000.00 |
2.30 |
5 |
102102203 |
21南昌水投MTN002 |
300,000 |
30,279,000.00 |
2.28 |
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 |
019658 |
21国债10 |
283,000 |
28,237,740.00 |
4.24 |
2 |
101800933 |
18武汉地产MTN002 |
200,000 |
20,696,000.00 |
3.11 |
3 |
101900223 |
19川能投MTN002 |
200,000 |
20,678,000.00 |
3.11 |
4 |
102002214 |
20武商贸集MTN002 |
200,000 |
20,546,000.00 |
3.09 |
5 |
102002203 |
20广州城投MTN001 |
200,000 |
20,508,000.00 |
3.08 |
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 |
012003584 |
20晋能SCP002 |
300,000 |
30,135,000.00 |
7.51 |
2 |
101800933 |
18武汉地产MTN002 |
200,000 |
20,848,000.00 |
5.20 |
3 |
101900223 |
19川能投MTN002 |
200,000 |
20,550,000.00 |
5.12 |
4 |
101762042 |
17江岸国资MTN001 |
200,000 |
20,494,000.00 |
5.11 |
5 |
102002214 |
20武商贸集MTN002 |
200,000 |
20,428,000.00 |
5.09 |
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 |
012003584 |
20晋能SCP002 |
300,000 |
29,916,000.00 |
7.31 |
2 |
101762042 |
17江岸国资MTN001 |
200,000 |
20,738,000.00 |
5.07 |
3 |
101800933 |
18武汉地产MTN002 |
200,000 |
20,760,000.00 |
5.07 |
4 |
101900223 |
19川能投MTN002 |
200,000 |
20,442,000.00 |
5.00 |
5 |
101900727 |
19武汉新港MTN001 |
200,000 |
20,406,000.00 |
4.99 |
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 |
012003584 |
20晋能SCP002 |
300,000 |
29,937,000.00 |
7.03 |
2 |
101800933 |
18武汉地产MTN002 |
200,000 |
20,734,000.00 |
4.87 |
3 |
101762042 |
17江岸国资MTN001 |
200,000 |
20,674,000.00 |
4.86 |
4 |
101900223 |
19川能投MTN002 |
200,000 |
20,652,000.00 |
4.85 |
5 |
101900727 |
19武汉新港MTN001 |
200,000 |
20,208,000.00 |
4.75 |
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 |
101762042 |
17江岸国资MTN001 |
200,000 |
20,752,000.00 |
5.58 |
2 |
101800933 |
18武汉地产MTN002 |
200,000 |
20,650,000.00 |
5.55 |
3 |
101900223 |
19川能投MTN002 |
200,000 |
20,618,000.00 |
5.55 |
4 |
101901334 |
19中节能MTN003 |
200,000 |
20,116,000.00 |
5.41 |
5 |
102001705 |
20河钢集MTN011 |
200,000 |
20,060,000.00 |
5.40 |
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 |
101762042 |
17江岸国资MTN001 |
200,000 |
20,876,000.00 |
7.52 |
2 |
101900223 |
19川能投MTN002 |
200,000 |
20,806,000.00 |
7.49 |
3 |
101901300 |
19中建材集MTN001 |
200,000 |
20,332,000.00 |
7.32 |
4 |
101901334 |
19中节能MTN003 |
200,000 |
20,256,000.00 |
7.29 |
5 |
102000014 |
20粤珠江MTN001 |
200,000 |
20,188,000.00 |
7.27 |
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 |
101762042 |
17江岸国资MTN001 |
200,000 |
21,072,000.00 |
6.05 |
2 |
101900223 |
19川能投MTN002 |
200,000 |
20,904,000.00 |
6.00 |
3 |
101901300 |
19中建材集MTN001 |
200,000 |
20,582,000.00 |
5.91 |
4 |
101800443 |
18津城建MTN010A |
200,000 |
20,534,000.00 |
5.89 |
5 |
102000045 |
20陕煤化MTN001 |
200,000 |
20,426,000.00 |
5.86 |