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 |
102000247 |
20华为MTN001 |
900,000 |
92,187,118.03 |
9.03 |
2 |
102281056 |
22云南交投MTN002 |
900,000 |
91,872,678.69 |
9.00 |
3 |
102280510 |
22金川MTN002 |
800,000 |
82,206,163.93 |
8.05 |
4 |
102282394 |
22中建七局MTN001 |
750,000 |
76,670,169.86 |
7.51 |
5 |
102380704 |
23蓉城文化MTN001 |
700,000 |
72,382,218.58 |
7.09 |
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 |
149651 |
21粤海02 |
900,000 |
92,787,287.67 |
9.10 |
2 |
102000247 |
20华为MTN001 |
900,000 |
91,420,731.15 |
8.96 |
3 |
102281056 |
22云南交投MTN002 |
900,000 |
90,655,554.10 |
8.89 |
4 |
185806 |
22紫金02 |
900,000 |
90,397,780.27 |
8.86 |
5 |
102280510 |
22金川MTN002 |
800,000 |
81,659,103.83 |
8.01 |
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 |
102281056 |
22云南交投MTN002 |
900,000 |
92,777,326.03 |
9.10 |
2 |
149651 |
21粤海02 |
900,000 |
91,433,505.20 |
8.97 |
3 |
185806 |
22紫金02 |
900,000 |
91,500,830.14 |
8.97 |
4 |
102000247 |
20华为MTN001 |
900,000 |
90,363,718.03 |
8.86 |
5 |
185459 |
22钱江01 |
900,000 |
89,943,859.73 |
8.82 |
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 |
185459 |
22钱江01 |
900,000 |
90,809,832.33 |
9.06 |
2 |
149651 |
21粤海02 |
900,000 |
90,491,192.87 |
9.03 |
3 |
185806 |
22紫金02 |
900,000 |
90,321,879.46 |
9.01 |
4 |
102281056 |
22云南交投MTN002 |
900,000 |
90,088,964.38 |
8.99 |
5 |
012281918 |
22昆明城建SCP002 |
800,000 |
82,319,342.47 |
8.21 |
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 |
102281056 |
22云南交投MTN002 |
900,000 |
92,595,861.37 |
9.05 |
2 |
185459 |
22钱江01 |
900,000 |
91,977,208.77 |
8.99 |
3 |
149651 |
21粤海02 |
900,000 |
91,308,940.27 |
8.93 |
4 |
185806 |
22紫金02 |
900,000 |
91,201,329.86 |
8.92 |
5 |
102280510 |
22金川MTN002 |
800,000 |
82,441,534.25 |
8.06 |
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 |
149651 |
21粤海02 |
900,000 |
91,698,287.67 |
9.02 |
2 |
185459 |
22钱江01 |
900,000 |
90,993,585.20 |
8.95 |
3 |
102281056 |
22云南交投MTN002 |
900,000 |
90,737,758.36 |
8.93 |
4 |
185806 |
22紫金02 |
900,000 |
89,965,780.27 |
8.85 |
5 |
188783 |
21宁投02 |
800,000 |
83,376,793.42 |
8.20 |