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 |
102103360 |
21陕煤化MTN012 |
2,000,000 |
205,775,561.64 |
4.08 |
2 |
138696 |
22蓉投04 |
1,500,000 |
154,746,271.23 |
3.07 |
3 |
102280817 |
22临空港MTN001 |
1,500,000 |
153,356,803.28 |
3.04 |
4 |
149563 |
21广发06 |
1,400,000 |
142,757,041.10 |
2.83 |
5 |
1980297 |
19中原豫资债02 |
1,100,000 |
115,512,615.34 |
2.29 |
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 |
2180211 |
21成交投债01 |
2,500,000 |
252,704,180.33 |
5.00 |
2 |
102103360 |
21陕煤化MTN012 |
2,000,000 |
204,429,073.97 |
4.04 |
3 |
149563 |
21广发06 |
1,800,000 |
187,350,558.91 |
3.71 |
4 |
138696 |
22蓉投04 |
1,500,000 |
154,140,912.33 |
3.05 |
5 |
2128048 |
21民生银行02 |
1,500,000 |
153,560,539.73 |
3.04 |
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 |
149563 |
21广发06 |
2,800,000 |
287,575,495.90 |
5.70 |
2 |
2180211 |
21成交投债01 |
2,500,000 |
259,040,246.58 |
5.14 |
3 |
102103360 |
21陕煤化MTN012 |
2,000,000 |
201,556,569.86 |
4.00 |
4 |
102280817 |
22临空港MTN001 |
1,500,000 |
154,727,243.84 |
3.07 |
5 |
138696 |
22蓉投04 |
1,500,000 |
151,911,698.63 |
3.01 |
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 |
2180211 |
21成交投债01 |
2,500,000 |
256,079,698.63 |
5.06 |
2 |
102103360 |
21陕煤化MTN012 |
2,000,000 |
204,922,049.32 |
4.05 |
3 |
102100357 |
21金圆投资MTN001 |
1,500,000 |
155,884,602.74 |
3.08 |
4 |
102280817 |
22临空港MTN001 |
1,500,000 |
150,313,463.01 |
2.97 |
5 |
138696 |
22蓉投04 |
1,500,000 |
150,098,630.13 |
2.96 |
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 |
2180211 |
21成交投债01 |
2,500,000 |
257,155,027.40 |
4.98 |
2 |
102103360 |
21陕煤化MTN012 |
2,000,000 |
206,535,561.64 |
4.00 |
3 |
102100357 |
21金圆投资MTN001 |
1,500,000 |
156,295,109.59 |
3.03 |
4 |
102280817 |
22临空港MTN001 |
1,500,000 |
154,366,931.51 |
2.99 |
5 |
188145 |
21龙湖03 |
1,500,000 |
139,680,410.96 |
2.71 |
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 |
2180211 |
21成交投债01 |
2,500,000 |
254,130,356.16 |
4.97 |
2 |
149028 |
20CATL01 |
2,200,000 |
224,511,591.24 |
4.39 |
3 |
102103360 |
21陕煤化MTN012 |
2,000,000 |
203,289,073.97 |
3.98 |
4 |
102100357 |
21金圆投资MTN001 |
1,500,000 |
154,575,616.44 |
3.02 |
5 |
102280817 |
22临空港MTN001 |
1,500,000 |
151,505,400.00 |
2.96 |
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 |
2180211 |
21成交投债01 |
2,500,000 |
259,490,246.58 |
5.11 |
2 |
149028 |
20CATL01 |
2,200,000 |
222,742,767.13 |
4.38 |
3 |
102103360 |
21陕煤化MTN012 |
2,000,000 |
199,916,569.86 |
3.93 |
4 |
188294 |
21黔高02 |
1,500,000 |
154,406,712.33 |
3.04 |
5 |
102100357 |
21金圆投资MTN001 |
1,500,000 |
152,538,780.82 |
3.00 |
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 |
2128020 |
21招商银行小微债02 |
2,900,000 |
293,596,000.00 |
5.78 |
2 |
2180211 |
21成交投债01 |
2,500,000 |
254,125,000.00 |
5.00 |
3 |
149028 |
20CATL01 |
2,200,000 |
221,782,000.00 |
4.36 |
4 |
101900792 |
19合建投MTN001 |
2,000,000 |
212,920,000.00 |
4.19 |
5 |
102100357 |
21金圆投资MTN001 |
1,500,000 |
153,585,000.00 |
3.02 |
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 |
2128020 |
21招商银行小微债02 |
2,900,000 |
292,117,000.00 |
5.79 |
2 |
2180211 |
21成交投债01 |
2,500,000 |
252,050,000.00 |
4.99 |
3 |
149028 |
20CATL01 |
2,200,000 |
221,408,000.00 |
4.39 |
4 |
101900792 |
19合建投MTN001 |
2,000,000 |
211,120,000.00 |
4.18 |
5 |
102100357 |
21金圆投资MTN001 |
1,500,000 |
152,520,000.00 |
3.02 |
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 |
092018001 |
20农发清发01 |
700,000 |
69,678,000.00 |
26.25 |
2 |
101761003 |
17张保实业MTN001 |
200,000 |
20,308,000.00 |
7.65 |
3 |
1721061 |
17无锡农商二级01 |
200,000 |
20,158,000.00 |
7.59 |
4 |
1720090 |
17洛阳银行二级 |
200,000 |
20,096,000.00 |
7.57 |
5 |
101762011 |
17柳州投资MTN001 |
200,000 |
19,984,000.00 |
7.53 |
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 |
092018001 |
20农发清发01 |
700,000 |
69,545,000.00 |
26.40 |
2 |
101761003 |
17张保实业MTN001 |
200,000 |
20,410,000.00 |
7.75 |
3 |
101762011 |
17柳州投资MTN001 |
200,000 |
20,208,000.00 |
7.67 |
4 |
1721061 |
17无锡农商二级01 |
200,000 |
20,134,000.00 |
7.64 |
5 |
1720090 |
17洛阳银行二级 |
200,000 |
20,028,000.00 |
7.60 |
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 |
101761003 |
17张保实业MTN001 |
200,000 |
20,566,000.00 |
7.85 |
2 |
101762011 |
17柳州投资MTN001 |
200,000 |
20,438,000.00 |
7.80 |
3 |
1721061 |
17无锡农商二级01 |
200,000 |
20,424,000.00 |
7.79 |
4 |
1720090 |
17洛阳银行二级 |
200,000 |
20,370,000.00 |
7.77 |
5 |
1720091 |
17宁夏银行二级01 |
200,000 |
20,306,000.00 |
7.75 |