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 |
1428011 |
14建行二级01 |
800,000 |
82,852,100.55 |
8.03 |
2 |
102101445 |
21渝富MTN004 |
800,000 |
80,672,078.69 |
7.82 |
3 |
101901217 |
19京基投MTN001A |
700,000 |
70,949,169.40 |
6.88 |
4 |
1828012 |
18中信银行二级02 |
600,000 |
62,789,441.10 |
6.09 |
5 |
102101430 |
21杭州国资MTN001(权益出资) |
600,000 |
60,650,655.74 |
5.88 |
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 |
1428011 |
14建行二级01 |
800,000 |
87,155,896.99 |
8.49 |
2 |
102101445 |
21渝富MTN004 |
800,000 |
82,683,195.62 |
8.05 |
3 |
101901217 |
19京基投MTN001A |
700,000 |
73,171,210.96 |
7.13 |
4 |
102101430 |
21杭州国资MTN001(权益出资) |
600,000 |
62,268,147.95 |
6.06 |
5 |
101901206 |
19川高速MTN003 |
500,000 |
52,434,347.95 |
5.11 |
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 |
1428011 |
14建行二级01 |
800,000 |
86,185,718.36 |
8.47 |
2 |
102101445 |
21渝富MTN004 |
800,000 |
81,767,789.59 |
8.04 |
3 |
101901217 |
19京基投MTN001A |
700,000 |
72,381,668.49 |
7.11 |
4 |
102101430 |
21杭州国资MTN001(权益出资) |
600,000 |
61,585,232.88 |
6.05 |
5 |
101901206 |
19川高速MTN003 |
500,000 |
51,867,452.05 |
5.10 |
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 |
102101445 |
21渝富MTN004 |
800,000 |
80,985,959.45 |
8.06 |
2 |
101901217 |
19京基投MTN001A |
700,000 |
71,765,956.16 |
7.14 |
3 |
102101430 |
21杭州国资MTN001(权益出资) |
600,000 |
60,918,657.53 |
6.06 |
4 |
102000069 |
20成交投MTN001 |
500,000 |
52,240,142.47 |
5.20 |
5 |
101901206 |
19川高速MTN003 |
500,000 |
51,209,972.60 |
5.09 |
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 |
102101445 |
21渝富MTN004 |
800,000 |
81,288,977.53 |
7.63 |
2 |
101901217 |
19京基投MTN001A |
700,000 |
71,964,583.56 |
6.76 |
3 |
102101430 |
21杭州国资MTN001(权益出资) |
600,000 |
61,083,402.74 |
5.74 |
4 |
101901359 |
19中铝集MTN007 |
500,000 |
53,242,739.73 |
5.00 |
5 |
101901616 |
19大横琴MTN001 |
500,000 |
53,218,890.41 |
5.00 |
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 |
102101445 |
21渝富MTN004 |
800,000 |
82,763,195.62 |
7.78 |
2 |
101901217 |
19京基投MTN001A |
700,000 |
73,689,210.96 |
6.93 |
3 |
102101430 |
21杭州国资MTN001(权益出资) |
600,000 |
62,262,147.95 |
5.85 |
4 |
101901206 |
19川高速MTN003 |
500,000 |
52,869,347.95 |
4.97 |
5 |
101901616 |
19大横琴MTN001 |
500,000 |
52,555,520.55 |
4.94 |
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 |
102101445 |
21渝富MTN004 |
800,000 |
81,759,789.59 |
7.78 |
2 |
101901217 |
19京基投MTN001A |
700,000 |
72,808,668.49 |
6.93 |
3 |
102101430 |
21杭州国资MTN001(权益出资) |
600,000 |
61,363,232.88 |
5.84 |
4 |
101901206 |
19川高速MTN003 |
500,000 |
52,127,452.05 |
4.96 |
5 |
101800881 |
18豫水利MTN002 |
500,000 |
51,863,739.73 |
4.94 |
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 |
102101445 |
21渝富MTN004 |
800,000 |
80,360,000.00 |
7.68 |
2 |
101901217 |
19京基投MTN001A |
700,000 |
71,750,000.00 |
6.86 |
3 |
101901616 |
19大横琴MTN001 |
500,000 |
51,440,000.00 |
4.92 |
4 |
102000069 |
20成交投MTN001 |
500,000 |
51,485,000.00 |
4.92 |
5 |
101901206 |
19川高速MTN003 |
500,000 |
51,365,000.00 |
4.91 |
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 |
012101985 |
21水发集团SCP003 |
900,000 |
90,207,000.00 |
8.74 |
2 |
101800635 |
18冀港集MTN001 |
800,000 |
82,976,000.00 |
8.04 |
3 |
101900340 |
19冀交投MTN003 |
700,000 |
71,974,000.00 |
6.98 |
4 |
101801342 |
18首钢MTN005 |
600,000 |
61,824,000.00 |
5.99 |
5 |
102100496 |
21宿迁城投MTN001 |
600,000 |
61,224,000.00 |
5.93 |
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 |
101800635 |
18冀港集MTN001 |
800,000 |
82,616,000.00 |
8.12 |
2 |
101900340 |
19冀交投MTN003 |
700,000 |
71,477,000.00 |
7.02 |
3 |
101801342 |
18首钢MTN005 |
600,000 |
61,566,000.00 |
6.05 |
4 |
102100496 |
21宿迁城投MTN001 |
600,000 |
60,696,000.00 |
5.96 |
5 |
012102210 |
21鲁钢铁SCP015 |
600,000 |
59,994,000.00 |
5.89 |
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 |
101800635 |
18冀港集MTN001 |
800,000 |
82,672,000.00 |
8.24 |
2 |
101900340 |
19冀交投MTN003 |
700,000 |
70,756,000.00 |
7.05 |
3 |
101801342 |
18首钢MTN005 |
600,000 |
61,104,000.00 |
6.09 |
4 |
102100496 |
21宿迁城投MTN001 |
600,000 |
60,210,000.00 |
6.00 |
5 |
101800453 |
18豫投资MTN003 |
500,000 |
51,825,000.00 |
5.17 |
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 |
131800019 |
18蓉城轨交GN001 |
1,000,000 |
101,630,000.00 |
6.78 |
2 |
101900070 |
19陕延油MTN001 |
1,000,000 |
101,600,000.00 |
6.78 |
3 |
101901549 |
19西基投MTN002 |
900,000 |
90,315,000.00 |
6.02 |
4 |
101900906 |
19京津冀MTN002 |
800,000 |
80,656,000.00 |
5.38 |
5 |
101901016 |
19王府井集MTN001 |
600,000 |
60,222,000.00 |
4.02 |
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 |
200211 |
20国开11 |
1,200,000 |
118,884,000.00 |
3.41 |
2 |
101800875 |
18吉林高速MTN001 |
1,100,000 |
113,476,000.00 |
3.25 |
3 |
152011 |
18京投09 |
1,000,000 |
101,380,000.00 |
2.90 |
4 |
112922 |
19蛇口02 |
1,000,000 |
100,380,000.00 |
2.88 |
5 |
102000412 |
20中化工MTN006 |
1,000,000 |
99,220,000.00 |
2.84 |
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 |
102000338 |
20金茂投资MTN001 |
1,300,000 |
129,467,000.00 |
3.64 |
2 |
190215 |
19国开15 |
1,200,000 |
121,656,000.00 |
3.42 |
3 |
101800875 |
18吉林高速MTN001 |
1,100,000 |
115,280,000.00 |
3.24 |
4 |
152011 |
18京投09 |
1,000,000 |
103,070,000.00 |
2.90 |
5 |
112922 |
19蛇口02 |
1,000,000 |
101,350,000.00 |
2.85 |
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 |
102000338 |
20金茂投资MTN001 |
1,300,000 |
130,052,000.00 |
3.65 |
2 |
101800875 |
18吉林高速MTN001 |
1,100,000 |
116,292,000.00 |
3.27 |
3 |
152011 |
18京投09 |
1,000,000 |
103,560,000.00 |
2.91 |
4 |
112922 |
19蛇口02 |
1,000,000 |
101,770,000.00 |
2.86 |
5 |
101901109 |
19华润控股MTN004 |
1,000,000 |
101,520,000.00 |
2.85 |