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 |
102281278 |
22阜阳投资MTN001 |
1,000,000 |
101,293,737.70 |
2.80 |
2 |
102281921 |
22建安投资MTN002 |
1,000,000 |
99,753,934.43 |
2.75 |
3 |
112315398 |
23民生银行CD398 |
1,000,000 |
98,869,201.10 |
2.73 |
4 |
112315389 |
23民生银行CD389 |
1,000,000 |
97,666,293.72 |
2.70 |
5 |
102381001 |
23皖交控MTN001 |
900,000 |
91,815,619.67 |
2.53 |
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 |
102381001 |
23皖交控MTN001 |
1,000,000 |
101,457,989.07 |
3.37 |
2 |
102281831 |
22合肥产投MTN002 |
900,000 |
91,636,629.04 |
3.04 |
3 |
102281921 |
22建安投资MTN002 |
900,000 |
91,619,556.16 |
3.04 |
4 |
230401 |
23农发01 |
700,000 |
70,727,117.81 |
2.35 |
5 |
102281241 |
22合肥产投MTN001(科创票据) |
700,000 |
70,246,927.87 |
2.33 |
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 |
102281831 |
22合肥产投MTN002 |
900,000 |
90,532,804.93 |
3.70 |
2 |
102281241 |
22合肥产投MTN001(科创票据) |
700,000 |
71,642,760.00 |
2.93 |
3 |
042280396 |
22蚌埠城投CP002 |
700,000 |
70,734,156.16 |
2.89 |
4 |
220306 |
22进出06 |
700,000 |
70,654,586.30 |
2.89 |
5 |
102281921 |
22建安投资MTN002 |
700,000 |
70,042,843.84 |
2.86 |
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 |
102281831 |
22合肥产投MTN002 |
900,000 |
88,453,484.38 |
4.34 |
2 |
220306 |
22进出06 |
700,000 |
70,320,887.67 |
3.45 |
3 |
102281241 |
22合肥产投MTN001(科创票据) |
700,000 |
70,007,943.56 |
3.43 |
4 |
042280396 |
22蚌埠城投CP002 |
700,000 |
69,716,567.12 |
3.42 |
5 |
102281921 |
22建安投资MTN002 |
700,000 |
68,151,789.04 |
3.34 |
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 |
102281116 |
22合建投MTN001 |
1,300,000 |
132,441,763.29 |
3.71 |
2 |
210203 |
21国开03 |
1,100,000 |
115,023,383.56 |
3.22 |
3 |
220403 |
22农发03 |
1,100,000 |
112,280,345.21 |
3.14 |
4 |
102281831 |
22合肥产投MTN002 |
1,100,000 |
110,075,969.32 |
3.08 |
5 |
229934 |
22贴现国债34 |
1,100,000 |
109,447,824.18 |
3.07 |
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 |
102281116 |
22合建投MTN001 |
800,000 |
79,536,473.42 |
3.16 |
2 |
102000178 |
20皖能源MTN001 |
600,000 |
61,617,478.36 |
2.45 |
3 |
012105283 |
21安建控股SCP001 |
600,000 |
61,280,482.19 |
2.43 |
4 |
102280474 |
22安徽港航MTN001 |
600,000 |
60,842,958.90 |
2.42 |
5 |
102280888 |
22皖出版MTN002 |
600,000 |
60,663,271.23 |
2.41 |
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 |
012103216 |
21六安城投SCP003 |
500,000 |
50,833,383.56 |
2.85 |
2 |
012180039 |
21皖交控SCP002(乡村振兴) |
500,000 |
50,457,123.29 |
2.83 |
3 |
102000197 |
20芜湖建设MTN001 |
500,000 |
50,274,493.15 |
2.82 |
4 |
102280152 |
22滁州城投MTN002 |
500,000 |
49,998,986.30 |
2.81 |
5 |
102280176 |
22皖铁基金MTN001 |
500,000 |
49,930,479.45 |
2.80 |
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 |
012103216 |
21六安城投SCP003 |
500,000 |
50,060,000.00 |
6.27 |
2 |
012101897 |
21皖能源SCP002 |
400,000 |
40,156,000.00 |
5.03 |
3 |
012102201 |
21皖铁基金SCP002 |
400,000 |
40,160,000.00 |
5.03 |
4 |
012103950 |
21淮南矿SCP002 |
400,000 |
40,072,000.00 |
5.02 |
5 |
219959 |
21贴现国债59 |
400,000 |
39,572,000.00 |
4.96 |
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 |
012103216 |
21六安城投SCP003 |
500,000 |
49,925,000.00 |
8.57 |
2 |
101760067 |
17合建投MTN002 |
400,000 |
41,304,000.00 |
7.09 |
3 |
012100858 |
21淮南矿SCP001 |
400,000 |
40,188,000.00 |
6.90 |
4 |
012101897 |
21皖能源SCP002 |
400,000 |
40,124,000.00 |
6.89 |
5 |
102001621 |
20淮北建投MTN002 |
350,000 |
34,982,500.00 |
6.01 |
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 |
101760067 |
17合建投MTN002 |
400,000 |
41,272,000.00 |
9.25 |
2 |
112470 |
16江控01 |
400,000 |
40,092,000.00 |
8.98 |
3 |
012101897 |
21皖能源SCP002 |
400,000 |
40,036,000.00 |
8.97 |
4 |
102001621 |
20淮北建投MTN002 |
350,000 |
34,979,000.00 |
7.84 |
5 |
102002092 |
20铜陵有色MTN001 |
300,000 |
30,474,000.00 |
6.83 |
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 |
101760067 |
17合建投MTN002 |
400,000 |
41,276,000.00 |
7.49 |
2 |
112470 |
16江控01 |
400,000 |
40,116,000.00 |
7.27 |
3 |
101760064 |
17滁州城投MTN002 |
300,000 |
30,924,000.00 |
5.61 |
4 |
101801107 |
18淮南矿MTN004 |
300,000 |
30,375,000.00 |
5.51 |
5 |
101800450 |
18皖投集MTN001 |
300,000 |
30,261,000.00 |
5.49 |
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 |
190214 |
19国开14 |
500,000 |
50,095,000.00 |
9.18 |
2 |
112009322 |
20浦发银行CD322 |
500,000 |
48,585,000.00 |
8.91 |
3 |
143478 |
18皖投01 |
400,000 |
40,108,000.00 |
7.35 |
4 |
112470 |
16江控01 |
400,000 |
40,036,000.00 |
7.34 |
5 |
112003039 |
20农业银行CD039 |
400,000 |
38,988,000.00 |
7.15 |