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 |
210303 |
21进出03 |
2,500,000 |
255,053,551.91 |
1.86 |
2 |
220322 |
22进出22 |
2,100,000 |
210,559,368.85 |
1.53 |
3 |
170404 |
17农发04 |
2,000,000 |
206,404,328.77 |
1.50 |
4 |
210406 |
21农发06 |
2,010,000 |
202,842,939.34 |
1.48 |
5 |
102280810 |
22远东租赁MTN002 |
2,000,000 |
203,423,256.83 |
1.48 |
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 |
170404 |
17农发04 |
2,000,000 |
205,393,589.04 |
1.97 |
2 |
102103081 |
21淄博城资MTN002 |
2,000,000 |
197,665,128.77 |
1.90 |
3 |
200407 |
20农发07 |
1,800,000 |
185,141,835.62 |
1.78 |
4 |
210303 |
21进出03 |
1,600,000 |
162,451,409.84 |
1.56 |
5 |
230406 |
23农发06 |
1,600,000 |
160,449,530.05 |
1.54 |
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 |
042280432 |
22赣州建投CP001 |
1,300,000 |
131,242,137.53 |
5.92 |
2 |
042280533 |
22盐城国投CP002 |
1,000,000 |
102,441,232.88 |
4.62 |
3 |
155732 |
19绵投01 |
1,000,000 |
101,983,890.41 |
4.60 |
4 |
012283656 |
22中飞租赁SCP001(转型) |
1,000,000 |
101,474,043.84 |
4.58 |
5 |
012380833 |
23淄博城运SCP001 |
1,000,000 |
100,292,950.82 |
4.53 |
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 |
042280432 |
22赣州建投CP001 |
1,300,000 |
129,032,386.85 |
6.49 |
2 |
012283656 |
22中飞租赁SCP001(转型) |
1,000,000 |
100,341,797.26 |
5.05 |
3 |
042280533 |
22盐城国投CP002 |
1,000,000 |
100,204,931.51 |
5.04 |
4 |
155732 |
19绵投01 |
1,000,000 |
99,706,082.19 |
5.02 |
5 |
072210073 |
22湘财证券CP001 |
800,000 |
81,489,687.67 |
4.10 |
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 |
210215 |
21国开15 |
1,950,000 |
196,587,032.88 |
11.42 |
2 |
042280432 |
22赣州建投CP001 |
1,300,000 |
129,574,597.26 |
7.52 |
3 |
155732 |
19绵投01 |
1,000,000 |
101,778,767.12 |
5.91 |
4 |
072210073 |
22湘财证券CP001 |
800,000 |
80,949,479.45 |
4.70 |
5 |
102281605 |
22华为MTN004 |
800,000 |
80,517,295.34 |
4.68 |
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 |
150218 |
15国开18 |
2,000,000 |
212,304,986.30 |
13.18 |
2 |
220304 |
22进出04 |
1,500,000 |
150,420,616.44 |
9.34 |
3 |
190305 |
19进出05 |
1,300,000 |
133,442,506.85 |
8.28 |
4 |
160404 |
16农发04 |
1,000,000 |
102,330,876.71 |
6.35 |
5 |
210308 |
21进出08 |
600,000 |
60,766,158.90 |
3.77 |
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 |
210411 |
21农发11 |
1,000,000 |
100,940,821.92 |
7.27 |
2 |
220201 |
22国开01 |
1,000,000 |
100,336,630.14 |
7.22 |
3 |
170309 |
17进出09 |
500,000 |
51,741,986.30 |
3.72 |
4 |
012280879 |
22中远租赁SCP001 |
500,000 |
50,011,372.60 |
3.60 |
5 |
012281128 |
22珠海港SCP002 |
400,000 |
40,007,434.52 |
2.88 |
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 |
210211 |
21国开11 |
1,500,000 |
149,865,000.00 |
5.19 |
2 |
210407 |
21农发07 |
1,300,000 |
129,792,000.00 |
4.50 |
3 |
112105075 |
21建设银行CD075 |
1,000,000 |
97,880,000.00 |
3.39 |
4 |
210201 |
21国开01 |
900,000 |
90,027,000.00 |
3.12 |
5 |
210206 |
21国开06 |
900,000 |
90,063,000.00 |
3.12 |
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 |
150209 |
15国开09 |
100,000 |
10,100,000.00 |
9.73 |
2 |
012102703 |
21珠海港SCP010 |
60,000 |
6,007,200.00 |
5.79 |
3 |
012102672 |
21山西建投SCP004 |
60,000 |
6,001,200.00 |
5.78 |
4 |
012102658 |
21广物控股SCP007 |
60,000 |
6,003,000.00 |
5.78 |
5 |
042100312 |
21武汉车都CP001 |
60,000 |
5,994,000.00 |
5.78 |
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 |
012101378 |
21昆明轨道SCP002 |
30,000 |
3,009,900.00 |
6.24 |
2 |
012101424 |
21涪陵国资SCP002 |
30,000 |
3,005,400.00 |
6.23 |
3 |
012102132 |
21南宁轨道SCP001 |
30,000 |
3,001,500.00 |
6.22 |
4 |
180212 |
18国开12 |
27,000 |
2,708,910.00 |
5.61 |
5 |
012100710 |
21中国医疗SCP001 |
20,000 |
2,009,800.00 |
4.16 |
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 |
180212 |
18国开12 |
95,000 |
9,550,350.00 |
17.40 |
2 |
012003739 |
20合川城投SCP004 |
30,000 |
3,009,300.00 |
5.48 |
3 |
012101022 |
21珠海港股SCP002 |
30,000 |
3,002,100.00 |
5.47 |
4 |
012003889 |
20中国铜业SCP005 |
20,000 |
2,006,200.00 |
3.66 |
5 |
012003544 |
20中盐SCP002 |
20,000 |
2,006,200.00 |
3.66 |
6 |
012003901 |
20青岛啤酒SCP005 |
20,000 |
2,005,800.00 |
3.65 |
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 |
160411 |
16农发11 |
150,000 |
15,018,000.00 |
39.49 |
2 |
072000295 |
20国联证券CP007 |
30,000 |
3,001,800.00 |
7.89 |
3 |
012003739 |
20合川城投SCP004 |
30,000 |
2,995,500.00 |
7.88 |
4 |
012003889 |
20中国铜业SCP005 |
20,000 |
2,002,600.00 |
5.27 |
5 |
072000280 |
20渤海证券CP012 |
20,000 |
2,002,400.00 |
5.26 |
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 |
160411 |
16农发11 |
150,000 |
15,025,500.00 |
28.10 |
2 |
209942 |
20贴现国债42 |
100,000 |
9,943,000.00 |
18.60 |
3 |
012000838 |
20合川城投SCP002 |
50,000 |
5,012,500.00 |
9.38 |
4 |
012000691 |
20昆明轨道SCP001 |
50,000 |
5,014,500.00 |
9.38 |
5 |
012000663 |
20柳钢集团SCP002 |
50,000 |
5,015,500.00 |
9.38 |
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 |
160411 |
16农发11 |
300,000 |
30,192,000.00 |
37.20 |
2 |
041900342 |
19凯盛科技CP001 |
50,000 |
5,045,500.00 |
6.22 |
3 |
041900362 |
19中盐CP001 |
50,000 |
5,034,000.00 |
6.20 |
4 |
011902277 |
19苏国泰SCP007 |
50,000 |
5,026,000.00 |
6.19 |
5 |
012000464 |
20苏豪SCP001 |
50,000 |
5,013,000.00 |
6.18 |
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 |
160411 |
16农发11 |
220,000 |
22,253,000.00 |
9.11 |
2 |
041900342 |
19凯盛科技CP001 |
200,000 |
20,188,000.00 |
8.27 |
3 |
041900362 |
19中盐CP001 |
200,000 |
20,154,000.00 |
8.26 |
4 |
011902072 |
19国电福建SCP001 |
200,000 |
20,114,000.00 |
8.24 |
5 |
011902085 |
19涪陵国资SCP006 |
200,000 |
20,108,000.00 |
8.24 |