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 |
012381485 |
23上海医药SCP003 |
1,600,000 |
161,353,428.77 |
2.68 |
2 |
012381411 |
23中信股SCP002 |
1,600,000 |
161,560,654.92 |
2.68 |
3 |
012382030 |
23越秀集团SCP007 |
1,600,000 |
160,848,516.02 |
2.67 |
4 |
012382150 |
23中电投SCP010 |
1,600,000 |
160,666,674.11 |
2.66 |
5 |
012383424 |
23沪电力SCP018 |
1,600,000 |
160,159,047.42 |
2.66 |
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 |
012380384 |
23中化股SCP003 |
1,600,000 |
161,332,001.95 |
2.69 |
2 |
012381411 |
23中信股SCP002 |
1,600,000 |
160,992,079.27 |
2.68 |
3 |
012381485 |
23上海医药SCP003 |
1,600,000 |
160,691,741.17 |
2.67 |
4 |
012382150 |
23中电投SCP010 |
1,600,000 |
159,920,862.64 |
2.66 |
5 |
012382030 |
23越秀集团SCP007 |
1,600,000 |
160,109,727.90 |
2.66 |
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 |
042280265 |
22陕西交通CP002 |
1,900,000 |
192,260,245.78 |
5.19 |
2 |
042280299 |
22电网CP008 |
1,500,000 |
151,704,404.82 |
4.10 |
3 |
101800635 |
18冀港集MTN001 |
1,200,000 |
124,959,754.97 |
3.37 |
4 |
102001094 |
20中化工MTN010 |
1,100,000 |
112,304,105.69 |
3.03 |
5 |
012283176 |
22无锡建投SCP002 |
1,000,000 |
100,609,118.38 |
2.72 |
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 |
042280265 |
22陕西交通CP002 |
1,900,000 |
191,165,837.26 |
5.20 |
2 |
042280299 |
22电网CP008 |
1,500,000 |
150,959,418.43 |
4.10 |
3 |
101800635 |
18冀港集MTN001 |
1,200,000 |
124,772,392.78 |
3.39 |
4 |
102001094 |
20中化工MTN010 |
1,100,000 |
111,838,488.99 |
3.04 |
5 |
012283176 |
22无锡建投SCP002 |
1,000,000 |
99,971,274.98 |
2.72 |
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 |
101800632 |
18南电MTN002 |
700,000 |
70,303,838.12 |
8.46 |
2 |
1826002 |
18汇丰银行01 |
700,000 |
70,257,863.55 |
8.46 |
3 |
101651020 |
16华侨城MTN001 |
700,000 |
70,038,508.25 |
8.43 |
4 |
012003168 |
20南京地铁SCP007 |
700,000 |
70,078,781.94 |
8.43 |
5 |
012004275 |
20广州地铁SCP007 |
700,000 |
69,994,565.34 |
8.42 |
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 |
101800632 |
18南电MTN002 |
700,000 |
70,839,331.64 |
8.53 |
2 |
1826002 |
18汇丰银行01 |
700,000 |
70,761,564.67 |
8.52 |
3 |
101651020 |
16华侨城MTN001 |
700,000 |
70,384,744.06 |
8.48 |
4 |
012003168 |
20南京地铁SCP007 |
700,000 |
70,189,127.56 |
8.45 |
5 |
012004275 |
20广州地铁SCP007 |
700,000 |
69,987,901.93 |
8.43 |