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 |
102000442 |
20甘国投MTN002 |
200,000 |
20,535,272.13 |
9.99 |
2 |
2320008 |
23郑州银行01 |
200,000 |
20,430,684.15 |
9.94 |
3 |
230411 |
23农发11 |
150,000 |
15,015,557.38 |
7.31 |
4 |
102103198 |
21漯河城投MTN001 |
100,000 |
10,559,104.11 |
5.14 |
5 |
042380129 |
23运城城投CP001 |
100,000 |
10,483,098.36 |
5.10 |
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 |
230205 |
23国开05 |
200,000 |
20,517,081.97 |
8.95 |
2 |
102000442 |
20甘国投MTN002 |
200,000 |
20,289,245.90 |
8.85 |
3 |
2320008 |
23郑州银行01 |
200,000 |
20,305,224.04 |
8.85 |
4 |
042380128 |
23邯郸交建CP001 |
200,000 |
20,284,469.95 |
8.84 |
5 |
012381751 |
23新郑投资SCP003 |
200,000 |
20,126,622.95 |
8.77 |
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 |
102280931 |
22广州工控MTN001 |
300,000 |
30,747,595.07 |
7.86 |
2 |
2320008 |
23郑州银行01 |
300,000 |
30,037,626.23 |
7.68 |
3 |
101800576 |
18银川通联MTN003 |
200,000 |
21,102,580.82 |
5.40 |
4 |
102100653 |
21常州投资MTN001 |
200,000 |
20,947,194.52 |
5.36 |
5 |
102200173 |
22开滦MTN002 |
200,000 |
20,768,155.62 |
5.31 |
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 |
102280931 |
22广州工控MTN001 |
300,000 |
30,262,326.58 |
8.97 |
2 |
101900242 |
19蒙高路MTN001 |
200,000 |
21,105,361.10 |
6.25 |
3 |
102100653 |
21常州投资MTN001 |
200,000 |
20,645,331.51 |
6.12 |
4 |
101800576 |
18银川通联MTN003 |
200,000 |
20,620,032.88 |
6.11 |
5 |
102200173 |
22开滦MTN002 |
200,000 |
20,297,465.21 |
6.01 |
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 |
180204 |
18国开04 |
400,000 |
41,526,827.40 |
4.84 |
2 |
101901732 |
19平湖国资MTN002 |
300,000 |
31,991,396.71 |
3.73 |
3 |
2220011 |
22北京银行小微债01 |
300,000 |
30,711,287.67 |
3.58 |
4 |
102281302 |
22长沙轨交MTN001 |
300,000 |
30,724,793.42 |
3.58 |
5 |
102280931 |
22广州工控MTN001 |
300,000 |
30,580,007.67 |
3.56 |
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 |
180204 |
18国开04 |
400,000 |
41,277,972.60 |
4.81 |
2 |
200212 |
20国开12 |
300,000 |
31,554,312.33 |
3.67 |
3 |
2220011 |
22北京银行小微债01 |
300,000 |
30,306,116.71 |
3.53 |
4 |
101901150 |
19赣高速MTN002 |
200,000 |
21,088,781.37 |
2.46 |
5 |
101900124 |
19阜阳投资MTN001 |
200,000 |
21,090,916.16 |
2.46 |
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 |
210206 |
21国开06 |
400,000 |
40,951,079.45 |
5.24 |
2 |
200212 |
20国开12 |
300,000 |
31,271,498.63 |
4.01 |
3 |
101800404 |
18台州金融MTN001 |
200,000 |
21,194,093.15 |
2.71 |
4 |
101800576 |
18银川通联MTN003 |
200,000 |
21,056,580.82 |
2.70 |
5 |
102100653 |
21常州投资MTN001 |
200,000 |
21,015,194.52 |
2.69 |
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 |
210205 |
21国开05 |
500,000 |
52,020,000.00 |
6.43 |
2 |
210206 |
21国开06 |
500,000 |
50,035,000.00 |
6.18 |
3 |
200212 |
20国开12 |
300,000 |
30,636,000.00 |
3.79 |
4 |
101900317 |
19滨建投MTN001A |
300,000 |
30,147,000.00 |
3.73 |
5 |
101900299 |
19江北国资MTN001 |
200,000 |
20,930,000.00 |
2.59 |
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 |
210206 |
21国开06 |
400,000 |
40,024,000.00 |
6.33 |
2 |
200212 |
20国开12 |
300,000 |
30,411,000.00 |
4.81 |
3 |
101900317 |
19滨建投MTN001A |
300,000 |
30,036,000.00 |
4.75 |
4 |
101800327 |
18常城建MTN003 |
200,000 |
21,038,000.00 |
3.33 |
5 |
101900028 |
19惠山经发MTN001 |
200,000 |
20,696,000.00 |
3.27 |
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 |
101763007 |
17即墨城投MTN001 |
300,000 |
30,645,000.00 |
5.25 |
2 |
210202 |
21国开02 |
300,000 |
30,027,000.00 |
5.14 |
3 |
210206 |
21国开06 |
300,000 |
30,003,000.00 |
5.14 |
4 |
101900317 |
19滨建投MTN001A |
300,000 |
29,769,000.00 |
5.10 |
5 |
101800327 |
18常城建MTN003 |
200,000 |
21,062,000.00 |
3.61 |
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 |
101900317 |
19滨建投MTN001A |
500,000 |
49,620,000.00 |
8.38 |
2 |
101763007 |
17即墨城投MTN001 |
300,000 |
30,948,000.00 |
5.22 |
3 |
200211 |
20国开11 |
300,000 |
29,970,000.00 |
5.06 |
4 |
210202 |
21国开02 |
300,000 |
29,862,000.00 |
5.04 |
5 |
101800576 |
18银川通联MTN003 |
200,000 |
21,070,000.00 |
3.56 |
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 |
101900317 |
19滨建投MTN001A |
500,000 |
50,080,000.00 |
8.26 |
2 |
101763007 |
17即墨城投MTN001 |
300,000 |
30,852,000.00 |
5.09 |
3 |
101900378 |
19上饶城投MTN002 |
300,000 |
30,387,000.00 |
5.01 |
4 |
200211 |
20国开11 |
300,000 |
29,880,000.00 |
4.93 |
5 |
101800576 |
18银川通联MTN003 |
200,000 |
20,970,000.00 |
3.46 |
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 |
101900317 |
19滨建投MTN001A |
500,000 |
50,535,000.00 |
5.13 |
2 |
101800895 |
18首创集MTN001 |
400,000 |
40,952,000.00 |
4.16 |
3 |
101900458 |
19南山开发MTN001 |
400,000 |
40,468,000.00 |
4.11 |
4 |
200211 |
20国开11 |
400,000 |
39,628,000.00 |
4.02 |
5 |
101900378 |
19上饶城投MTN002 |
300,000 |
30,474,000.00 |
3.09 |
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 |
101900317 |
19滨建投MTN001A |
500,000 |
50,650,000.00 |
5.10 |
2 |
200201 |
20国开01 |
500,000 |
50,070,000.00 |
5.05 |
3 |
101800895 |
18首创集MTN001 |
400,000 |
41,860,000.00 |
4.22 |
4 |
101900458 |
19南山开发MTN001 |
400,000 |
40,672,000.00 |
4.10 |
5 |
101900378 |
19上饶城投MTN002 |
300,000 |
30,615,000.00 |
3.09 |
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 |
101900317 |
19滨建投MTN001A |
500,000 |
50,590,000.00 |
6.42 |
2 |
101800895 |
18首创集MTN001 |
400,000 |
42,112,000.00 |
5.34 |
3 |
101900458 |
19南山开发MTN001 |
400,000 |
41,052,000.00 |
5.21 |
4 |
200201 |
20国开01 |
400,000 |
40,196,000.00 |
5.10 |
5 |
101800237 |
18云投MTN001 |
300,000 |
30,864,000.00 |
3.92 |