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 |
152298 |
19山高01 |
100,000 |
10,431,465.75 |
9.42 |
2 |
102100195 |
21河钢集MTN001 |
100,000 |
10,426,372.60 |
9.42 |
3 |
102002241 |
20青岛城投MTN004 |
100,000 |
10,356,791.78 |
9.36 |
4 |
170201 |
17国开01 |
100,000 |
10,324,520.55 |
9.33 |
5 |
102000802 |
20宝汉高速MTN001 |
100,000 |
10,316,896.17 |
9.32 |
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 |
1928026 |
19兴业银行二级02 |
100,000 |
10,497,358.90 |
7.57 |
2 |
101900910 |
19粤铁建MTN002 |
100,000 |
10,483,031.78 |
7.56 |
3 |
101800783 |
18北控水务MTN002B |
100,000 |
10,459,944.11 |
7.54 |
4 |
101801187 |
18陕煤化MTN004 |
100,000 |
10,401,515.62 |
7.50 |
5 |
152298 |
19山高01 |
100,000 |
10,378,808.22 |
7.49 |
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 |
101800783 |
18北控水务MTN002B |
100,000 |
10,389,802.74 |
6.77 |
2 |
1928022 |
19兴业银行二级01 |
100,000 |
10,394,380.82 |
6.77 |
3 |
101900910 |
19粤铁建MTN002 |
100,000 |
10,369,838.36 |
6.76 |
4 |
101801187 |
18陕煤化MTN004 |
100,000 |
10,312,978.08 |
6.72 |
5 |
102001336 |
20豫高管MTN005 |
100,000 |
10,268,224.66 |
6.69 |
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 |
210312 |
21进出12 |
200,000 |
20,536,060.27 |
9.52 |
2 |
101800033 |
18铁建房产MTN001 |
100,000 |
10,412,035.62 |
4.82 |
3 |
101800783 |
18北控水务MTN002B |
100,000 |
10,320,695.89 |
4.78 |
4 |
101800791 |
18武汉地产MTN001 |
100,000 |
10,300,657.53 |
4.77 |
5 |
102000243 |
20皖国贸MTN001 |
100,000 |
10,276,709.59 |
4.76 |
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 |
210312 |
21进出12 |
200,000 |
20,450,810.96 |
9.47 |
2 |
101800033 |
18铁建房产MTN001 |
100,000 |
10,343,328.77 |
4.79 |
3 |
143635 |
18中冶02 |
100,000 |
10,326,360.00 |
4.78 |
4 |
101901465 |
19冀交投MTN005 |
100,000 |
10,327,446.58 |
4.78 |
5 |
101800791 |
18武汉地产MTN001 |
100,000 |
10,290,876.71 |
4.76 |
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 |
210312 |
21进出12 |
200,000 |
20,333,561.64 |
9.97 |
2 |
101800783 |
18北控水务MTN002B |
100,000 |
10,665,944.11 |
5.23 |
3 |
101800871 |
18金隅MTN003 |
100,000 |
10,645,704.11 |
5.22 |
4 |
101751034 |
17鲁高速MTN003 |
100,000 |
10,430,418.08 |
5.12 |
5 |
102001536 |
20厦港务MTN004 |
100,000 |
10,432,689.32 |
5.12 |
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 |
122659 |
12石油06 |
200,000 |
20,708,301.37 |
8.11 |
2 |
175130 |
20光明02 |
200,000 |
20,610,147.95 |
8.07 |
3 |
102001006 |
20中铁股MTN003 |
200,000 |
20,367,124.38 |
7.98 |
4 |
102000026 |
20越秀交通MTN001 |
200,000 |
20,269,208.77 |
7.94 |
5 |
210312 |
21进出12 |
200,000 |
20,185,978.08 |
7.91 |
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 |
175130 |
20光明02 |
200,000 |
20,334,000.00 |
7.58 |
2 |
102100353 |
21汇金MTN001 |
200,000 |
20,252,000.00 |
7.55 |
3 |
101900135 |
19太钢MTN001 |
200,000 |
20,170,000.00 |
7.52 |
4 |
122659 |
12石油06 |
200,000 |
20,102,000.00 |
7.50 |
5 |
042100183 |
21电网CP001 |
200,000 |
20,102,000.00 |
7.50 |
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 |
175130 |
20光明02 |
200,000 |
20,294,000.00 |
7.37 |
2 |
101458032 |
14天津港MTN002 |
200,000 |
20,208,000.00 |
7.34 |
3 |
101801429 |
18电科院MTN002 |
200,000 |
20,196,000.00 |
7.34 |
4 |
102100353 |
21汇金MTN001 |
200,000 |
20,206,000.00 |
7.34 |
5 |
101900135 |
19太钢MTN001 |
200,000 |
20,186,000.00 |
7.33 |
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 |
101801067 |
18豫园商城MTN002 |
200,000 |
20,258,000.00 |
5.77 |
2 |
122659 |
12石油06 |
200,000 |
20,240,000.00 |
5.76 |
3 |
101800461 |
18潞安MTN003 |
200,000 |
20,218,000.00 |
5.76 |
4 |
101458032 |
14天津港MTN002 |
200,000 |
20,182,000.00 |
5.75 |
5 |
101801429 |
18电科院MTN002 |
200,000 |
20,202,000.00 |
5.75 |
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 |
101801067 |
18豫园商城MTN002 |
200,000 |
20,308,000.00 |
6.66 |
2 |
122659 |
12石油06 |
200,000 |
20,296,000.00 |
6.65 |
3 |
101800461 |
18潞安MTN003 |
200,000 |
20,190,000.00 |
6.62 |
4 |
101801429 |
18电科院MTN002 |
200,000 |
20,202,000.00 |
6.62 |
5 |
101458032 |
14天津港MTN002 |
200,000 |
20,172,000.00 |
6.61 |
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 |
200211 |
20国开11 |
300,000 |
29,880,000.00 |
9.42 |
2 |
160403 |
16农发03 |
250,000 |
25,002,500.00 |
7.88 |
3 |
101800189 |
18晋能MTN002 |
200,000 |
20,286,000.00 |
6.39 |
4 |
101801067 |
18豫园商城MTN002 |
200,000 |
20,284,000.00 |
6.39 |
5 |
101900135 |
19太钢MTN001 |
200,000 |
20,246,000.00 |
6.38 |
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 |
101800461 |
18潞安MTN003 |
300,000 |
30,567,000.00 |
6.62 |
2 |
101801553 |
18上海电气MTN001 |
300,000 |
30,423,000.00 |
6.59 |
3 |
155071 |
18首置03 |
300,000 |
30,249,000.00 |
6.55 |
4 |
101456072 |
14津城建MTN002 |
200,000 |
20,620,000.00 |
4.46 |
5 |
101458032 |
14天津港MTN002 |
200,000 |
20,470,000.00 |
4.43 |
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 |
101800461 |
18潞安MTN003 |
300,000 |
31,074,000.00 |
7.14 |
2 |
101801553 |
18上海电气MTN001 |
300,000 |
30,588,000.00 |
7.03 |
3 |
155071 |
18首置03 |
300,000 |
30,405,000.00 |
6.99 |
4 |
101456072 |
14津城建MTN002 |
200,000 |
20,788,000.00 |
4.78 |
5 |
101801067 |
18豫园商城MTN002 |
200,000 |
20,666,000.00 |
4.75 |
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 |
101800461 |
18潞安MTN003 |
300,000 |
31,254,000.00 |
4.46 |
2 |
101556052 |
15甘公投MTN002 |
300,000 |
31,119,000.00 |
4.44 |
3 |
101801553 |
18上海电气MTN001 |
300,000 |
30,648,000.00 |
4.37 |
4 |
155071 |
18首置03 |
300,000 |
30,588,000.00 |
4.36 |
5 |
101901302 |
19中化工MTN004 |
300,000 |
30,510,000.00 |
4.35 |