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 |
230411 |
23农发11 |
1,500,000 |
150,155,573.77 |
2.83 |
2 |
102101636 |
21粤珠江MTN002 |
1,000,000 |
102,083,442.62 |
1.93 |
3 |
102000486 |
20西安高新MTN001 |
900,000 |
92,445,344.26 |
1.74 |
4 |
220217 |
22国开17 |
820,000 |
82,016,400.00 |
1.55 |
5 |
102101084 |
21首创置业MTN002 |
800,000 |
81,588,065.57 |
1.54 |
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 |
220308 |
22进出08 |
1,120,000 |
113,369,430.13 |
1.87 |
2 |
102101636 |
21粤珠江MTN002 |
1,000,000 |
106,206,602.74 |
1.75 |
3 |
2128018 |
21渤海银行02 |
1,000,000 |
101,463,814.21 |
1.68 |
4 |
132280013 |
22金融城建GN001(可持续挂钩) |
900,000 |
91,388,702.47 |
1.51 |
5 |
220216 |
22国开16 |
900,000 |
90,950,917.81 |
1.50 |
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 |
132280013 |
22金融城建GN001(可持续挂钩) |
1,400,000 |
140,933,527.67 |
2.27 |
2 |
188854 |
21兴业C1 |
900,000 |
92,174,449.31 |
1.48 |
3 |
220216 |
22国开16 |
900,000 |
90,310,684.93 |
1.45 |
4 |
220308 |
22进出08 |
900,000 |
90,412,520.55 |
1.45 |
5 |
102280829 |
22鄂联投MTN003A |
800,000 |
82,454,667.40 |
1.33 |
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 |
200202 |
20国开02 |
700,000 |
70,917,421.92 |
1.78 |
2 |
102000942 |
20建邺高科MTN001 |
700,000 |
71,133,789.04 |
1.78 |
3 |
012283432 |
22中原资产SCP002 |
700,000 |
70,583,128.77 |
1.77 |
4 |
220206 |
22国开06 |
700,000 |
70,733,638.36 |
1.77 |
5 |
220211 |
22国开11 |
700,000 |
70,376,906.85 |
1.76 |
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 |
210411 |
21农发11 |
800,000 |
81,695,123.29 |
1.74 |
2 |
200202 |
20国开02 |
800,000 |
80,689,424.66 |
1.72 |
3 |
188032 |
21中泰C2 |
700,000 |
72,624,405.48 |
1.55 |
4 |
137744 |
22上证02 |
700,000 |
70,149,013.70 |
1.49 |
5 |
137648 |
22安信C3 |
600,000 |
60,358,188.49 |
1.29 |
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 |
210306 |
21进出06 |
500,000 |
50,936,986.30 |
4.80 |
2 |
155126 |
19津投02 |
500,000 |
50,373,312.33 |
4.75 |
3 |
012281959 |
22昆明交通SCP002 |
500,000 |
49,957,219.18 |
4.71 |
4 |
102281226 |
22连云港MTN002 |
450,000 |
45,409,317.53 |
4.28 |
5 |
102280390 |
22山西文旅MTN001 |
400,000 |
41,592,931.51 |
3.92 |
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 |
102000856 |
20镇国投MTN001 |
100,000 |
10,536,657.53 |
7.03 |
2 |
102000679 |
20镇江城建MTN002 |
100,000 |
10,500,964.38 |
7.01 |
3 |
042100393 |
21盛虹科技CP002(绿色) |
100,000 |
10,286,136.99 |
6.87 |
4 |
101801465 |
18天津港MTN002 |
100,000 |
10,239,117.81 |
6.84 |
5 |
188395 |
21南山01 |
100,000 |
10,244,616.44 |
6.84 |