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 |
2128027 |
21招商银行小微债03 |
900,000 |
90,565,377.05 |
6.80 |
2 |
2120071 |
21上海银行 |
800,000 |
80,614,531.15 |
6.05 |
3 |
102101795 |
21宝钢MTN001(可持续挂钩) |
800,000 |
80,450,710.38 |
6.04 |
4 |
102101794 |
21中车集MTN001 |
600,000 |
60,418,367.21 |
4.53 |
5 |
148058 |
22招港02 |
600,000 |
59,960,547.95 |
4.50 |
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 |
500,000 |
51,292,704.92 |
4.44 |
2 |
102100429 |
21兆润投资MTN002 |
500,000 |
50,993,524.59 |
4.42 |
3 |
230203 |
23国开03 |
500,000 |
51,069,493.15 |
4.42 |
4 |
102100780 |
21中电国际MTN001 |
500,000 |
50,736,950.82 |
4.39 |
5 |
102101011 |
21国家能源MTN001 |
500,000 |
50,486,557.38 |
4.37 |
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 |
012283569 |
22青岛国信SCP005 |
500,000 |
50,325,197.26 |
8.63 |
2 |
072310052 |
23国泰君安CP002 |
500,000 |
50,127,322.40 |
8.60 |
3 |
012284357 |
22南电SCP016 |
400,000 |
40,222,014.25 |
6.90 |
4 |
220216 |
22国开16 |
400,000 |
40,138,082.19 |
6.89 |
5 |
012380109 |
23江西交投SCP001 |
400,000 |
40,126,288.22 |
6.88 |
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 |
102102056 |
21鲁高速MTN007 |
1,000,000 |
100,757,972.60 |
6.78 |
2 |
012283569 |
22青岛国信SCP005 |
1,000,000 |
99,879,819.18 |
6.72 |
3 |
220211 |
22国开11 |
800,000 |
80,430,750.68 |
5.41 |
4 |
012283739 |
22江西交投SCP014 |
800,000 |
80,064,306.85 |
5.38 |
5 |
102001128 |
20中铁股MTN004 |
700,000 |
70,987,479.45 |
4.77 |
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 |
042280168 |
22中石油CP001 |
2,000,000 |
202,141,545.21 |
8.91 |
2 |
2028015 |
20兴业银行小微债01 |
1,400,000 |
141,307,477.26 |
6.23 |
3 |
042280240 |
22电网CP007 |
1,400,000 |
140,972,206.03 |
6.22 |
4 |
229945 |
22贴现国债45 |
1,200,000 |
119,160,843.96 |
5.25 |
5 |
012281748 |
22鄂能源SCP001 |
1,000,000 |
100,998,465.75 |
4.45 |
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 |
101901606 |
19鲁高速MTN004 |
1,000,000 |
102,707,950.68 |
4.24 |
2 |
072210024 |
22平安证券CP001 |
1,000,000 |
101,133,057.53 |
4.18 |
3 |
012282233 |
22汉江国资SCP004 |
1,000,000 |
100,056,821.92 |
4.13 |
4 |
072210066 |
22广发证券CP005 |
800,000 |
80,396,493.15 |
3.32 |
5 |
012103878 |
21青岛国信SCP008 |
700,000 |
71,393,015.34 |
2.95 |
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 |
1828002 |
18农业银行二级01 |
1,200,000 |
127,075,693.15 |
4.22 |
2 |
1828012 |
18中信银行二级02 |
1,200,000 |
125,920,569.86 |
4.18 |
3 |
101901606 |
19鲁高速MTN004 |
1,000,000 |
101,815,906.85 |
3.38 |
4 |
042100339 |
21邮政CP001 |
1,000,000 |
101,577,534.25 |
3.38 |
5 |
012102857 |
21鲁能源SCP004 |
1,000,000 |
101,830,602.74 |
3.38 |
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 |
012102437 |
21广核电力SCP003 |
1,300,000 |
130,299,000.00 |
9.17 |
2 |
101900082 |
19申能集MTN001 |
1,000,000 |
100,710,000.00 |
7.09 |
3 |
101901606 |
19鲁高速MTN004 |
1,000,000 |
100,790,000.00 |
7.09 |
4 |
042100339 |
21邮政CP001 |
1,000,000 |
100,090,000.00 |
7.04 |
5 |
012101974 |
21南京地铁SCP008 |
600,000 |
60,180,000.00 |
4.24 |
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 |
012102437 |
21广核电力SCP003 |
1,300,000 |
130,039,000.00 |
8.95 |
2 |
101900082 |
19申能集MTN001 |
1,000,000 |
100,770,000.00 |
6.93 |
3 |
042100339 |
21邮政CP001 |
1,000,000 |
99,850,000.00 |
6.87 |
4 |
122723 |
12石油05 |
700,000 |
70,623,000.00 |
4.86 |
5 |
102101321 |
21中化股MTN003 |
700,000 |
70,014,000.00 |
4.82 |
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 |
1928005 |
19浦发银行小微债01 |
1,200,000 |
120,768,000.00 |
6.23 |
2 |
101900612 |
19中电投MTN006 |
800,000 |
80,776,000.00 |
4.16 |
3 |
112107065 |
21招商银行CD065 |
800,000 |
77,720,000.00 |
4.01 |
4 |
122723 |
12石油05 |
700,000 |
70,896,000.00 |
3.66 |
5 |
101900253 |
19华润MTN003A |
700,000 |
70,476,000.00 |
3.63 |
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 |
155054 |
18国药01 |
800,000 |
80,456,000.00 |
5.99 |
2 |
122723 |
12石油05 |
700,000 |
71,155,000.00 |
5.29 |
3 |
101800797 |
18诚通控股MTN001 |
700,000 |
70,735,000.00 |
5.26 |
4 |
101900253 |
19华润MTN003A |
700,000 |
70,392,000.00 |
5.24 |
5 |
1928005 |
19浦发银行小微债01 |
700,000 |
70,315,000.00 |
5.23 |
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 |
101800183 |
18川交投MTN002 |
900,000 |
91,188,000.00 |
7.22 |
2 |
101800797 |
18诚通控股MTN001 |
700,000 |
70,686,000.00 |
5.60 |
3 |
101801149 |
18中电国际MTN001 |
600,000 |
60,534,000.00 |
4.79 |
4 |
101801317 |
18鲁高速MTN003 |
600,000 |
60,528,000.00 |
4.79 |
5 |
155052 |
18南航01 |
600,000 |
60,378,000.00 |
4.78 |
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 |
101800183 |
18川交投MTN002 |
900,000 |
91,314,000.00 |
8.74 |
2 |
101800629 |
18河钢集MTN005 |
800,000 |
81,144,000.00 |
7.77 |
3 |
136311 |
16中化01 |
800,000 |
79,952,000.00 |
7.65 |
4 |
101800797 |
18诚通控股MTN001 |
700,000 |
70,658,000.00 |
6.76 |
5 |
136285 |
16金隅01 |
700,000 |
70,126,000.00 |
6.71 |
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 |
101800183 |
18川交投MTN002 |
900,000 |
91,827,000.00 |
5.54 |
2 |
101800629 |
18河钢集MTN005 |
800,000 |
81,592,000.00 |
4.92 |
3 |
136311 |
16中化01 |
800,000 |
80,176,000.00 |
4.84 |
4 |
012002162 |
20首钢SCP005 |
800,000 |
79,720,000.00 |
4.81 |
5 |
101800016 |
18中化工MTN001 |
700,000 |
71,421,000.00 |
4.31 |
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 |
011902420 |
19国药控股SCP009 |
1,000,000 |
100,610,000.00 |
6.57 |
2 |
011902508 |
19首钢SCP011 |
1,000,000 |
100,420,000.00 |
6.56 |
3 |
011902364 |
19中建材SCP005 |
1,000,000 |
100,310,000.00 |
6.55 |
4 |
101800183 |
18川交投MTN002 |
800,000 |
82,088,000.00 |
5.36 |
5 |
101754076 |
17赣高速MTN001 |
800,000 |
81,144,000.00 |
5.30 |