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 |
102100073 |
21锡交通MTN001 |
1,900,000 |
195,665,300.27 |
6.99 |
2 |
102101830 |
21诚通控股MTN004 |
1,600,000 |
161,245,132.24 |
5.76 |
3 |
102101616 |
21龙源电力MTN002 |
1,500,000 |
151,110,000.00 |
5.40 |
4 |
2020043 |
20苏州银行二级 |
1,300,000 |
134,518,032.79 |
4.80 |
5 |
102101562 |
21中铝集MTN003 |
1,300,000 |
130,801,595.63 |
4.67 |
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 |
102100073 |
21锡交通MTN001 |
1,900,000 |
194,449,081.64 |
8.13 |
2 |
102101830 |
21诚通控股MTN004 |
1,600,000 |
165,403,572.60 |
6.92 |
3 |
102101616 |
21龙源电力MTN002 |
1,500,000 |
154,763,630.14 |
6.47 |
4 |
102101562 |
21中铝集MTN003 |
1,300,000 |
133,838,347.95 |
5.60 |
5 |
155037 |
18电投13 |
1,000,000 |
102,722,821.92 |
4.30 |
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 |
102100073 |
21锡交通MTN001 |
1,900,000 |
192,773,354.52 |
8.13 |
2 |
102101830 |
21诚通控股MTN004 |
1,600,000 |
163,409,656.99 |
6.89 |
3 |
102101616 |
21龙源电力MTN002 |
1,500,000 |
153,056,136.99 |
6.45 |
4 |
102101562 |
21中铝集MTN003 |
1,300,000 |
132,358,449.32 |
5.58 |
5 |
102101087 |
21北排水MTN001 |
1,000,000 |
103,699,150.68 |
4.37 |
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 |
102100073 |
21锡交通MTN001 |
1,900,000 |
197,945,518.90 |
8.41 |
2 |
102101830 |
21诚通控股MTN004 |
1,600,000 |
161,523,278.90 |
6.86 |
3 |
102101616 |
21龙源电力MTN002 |
1,500,000 |
151,673,671.23 |
6.44 |
4 |
102101562 |
21中铝集MTN003 |
1,300,000 |
130,899,956.16 |
5.56 |
5 |
102101087 |
21北排水MTN001 |
1,000,000 |
102,984,931.51 |
4.38 |
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 |
102100073 |
21锡交通MTN001 |
1,900,000 |
198,268,300.27 |
8.41 |
2 |
102101830 |
21诚通控股MTN004 |
1,600,000 |
162,301,825.75 |
6.88 |
3 |
143364 |
17北控02 |
1,500,000 |
155,808,287.67 |
6.61 |
4 |
102101616 |
21龙源电力MTN002 |
1,500,000 |
152,221,150.68 |
6.46 |
5 |
102101562 |
21中铝集MTN003 |
1,300,000 |
131,400,652.05 |
5.57 |
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 |
102100073 |
21锡交通MTN001 |
1,900,000 |
196,178,081.64 |
8.40 |
2 |
102101830 |
21诚通控股MTN004 |
1,600,000 |
165,179,572.60 |
7.07 |
3 |
143364 |
17北控02 |
1,500,000 |
155,450,958.90 |
6.65 |
4 |
102101616 |
21龙源电力MTN002 |
1,500,000 |
154,658,630.14 |
6.62 |
5 |
1728017 |
17中国银行二级01 |
1,400,000 |
145,462,723.29 |
6.23 |
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 |
102100073 |
21锡交通MTN001 |
1,900,000 |
193,685,354.52 |
8.37 |
2 |
102101830 |
21诚通控股MTN004 |
1,600,000 |
162,737,656.99 |
7.04 |
3 |
170309 |
17进出09 |
1,500,000 |
155,225,958.90 |
6.71 |
4 |
143364 |
17北控02 |
1,500,000 |
154,570,068.50 |
6.68 |
5 |
102101616 |
21龙源电力MTN002 |
1,500,000 |
152,666,136.99 |
6.60 |
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 |
102100073 |
21锡交通MTN001 |
1,900,000 |
194,066,000.00 |
8.44 |
2 |
170309 |
17进出09 |
1,500,000 |
151,260,000.00 |
6.58 |
3 |
102101616 |
21龙源电力MTN002 |
1,500,000 |
150,615,000.00 |
6.55 |
4 |
112105143 |
21建设银行CD143 |
1,500,000 |
146,160,000.00 |
6.35 |
5 |
1728017 |
17中国银行二级01 |
1,400,000 |
142,030,000.00 |
6.17 |
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 |
102100073 |
21锡交通MTN001 |
1,900,000 |
192,793,000.00 |
8.46 |
2 |
170309 |
17进出09 |
1,500,000 |
151,920,000.00 |
6.66 |
3 |
136837 |
16穗发01 |
1,500,000 |
150,165,000.00 |
6.59 |
4 |
112105143 |
21建设银行CD143 |
1,500,000 |
146,010,000.00 |
6.41 |
5 |
1728017 |
17中国银行二级01 |
1,400,000 |
142,016,000.00 |
6.23 |
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 |
155037 |
18电投13 |
1,000,000 |
102,130,000.00 |
8.05 |
2 |
127616 |
G17发展1 |
1,000,000 |
102,160,000.00 |
8.05 |
3 |
101900100 |
19中交投MTN001 |
1,000,000 |
100,860,000.00 |
7.95 |
4 |
091900020 |
19东方债02BC(品种一) |
900,000 |
90,747,000.00 |
7.15 |
5 |
112864 |
19申证03 |
900,000 |
90,495,000.00 |
7.13 |
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 |
127616 |
G17发展1 |
1,000,000 |
102,470,000.00 |
8.14 |
2 |
155037 |
18电投13 |
1,000,000 |
101,870,000.00 |
8.09 |
3 |
101900100 |
19中交投MTN001 |
1,000,000 |
100,740,000.00 |
8.00 |
4 |
112864 |
19申证03 |
900,000 |
90,603,000.00 |
7.20 |
5 |
091900020 |
19东方债02BC(品种一) |
900,000 |
90,468,000.00 |
7.19 |
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 |
127616 |
G17发展1 |
1,000,000 |
102,520,000.00 |
8.21 |
2 |
155037 |
18电投13 |
1,000,000 |
102,080,000.00 |
8.17 |
3 |
101900100 |
19中交投MTN001 |
1,000,000 |
101,220,000.00 |
8.10 |
4 |
101658004 |
16陕高速MTN001 |
1,000,000 |
100,790,000.00 |
8.07 |
5 |
112864 |
19申证03 |
900,000 |
90,576,000.00 |
7.25 |
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 |
127616 |
G17发展1 |
1,000,000 |
102,270,000.00 |
8.26 |
2 |
155037 |
18电投13 |
1,000,000 |
101,440,000.00 |
8.19 |
3 |
101900100 |
19中交投MTN001 |
1,000,000 |
101,060,000.00 |
8.16 |
4 |
101658004 |
16陕高速MTN001 |
1,000,000 |
100,780,000.00 |
8.14 |
5 |
091900020 |
19东方债02BC(品种一) |
900,000 |
89,856,000.00 |
7.26 |
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 |
127616 |
G17发展1 |
1,000,000 |
103,660,000.00 |
8.39 |
2 |
155037 |
18电投13 |
1,000,000 |
102,830,000.00 |
8.33 |
3 |
101900100 |
19中交投MTN001 |
1,000,000 |
101,520,000.00 |
8.22 |
4 |
091900020 |
19东方债02BC(品种一) |
900,000 |
91,305,000.00 |
7.39 |
5 |
012001706 |
20中粮SCP003 |
900,000 |
89,667,000.00 |
7.26 |
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 |
130225 |
13国开25 |
2,000,000 |
200,100,000.00 |
16.19 |
2 |
127616 |
G17发展1 |
1,000,000 |
104,690,000.00 |
8.47 |
3 |
155037 |
18电投13 |
1,000,000 |
103,730,000.00 |
8.39 |
4 |
1728009 |
17招商银行01 |
1,000,000 |
101,050,000.00 |
8.18 |
5 |
091900020 |
19东方债02BC(品种一) |
900,000 |
91,674,000.00 |
7.42 |