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 |
138804 |
23安信S1 |
2,100,000 |
213,278,970.75 |
2.61 |
2 |
102002066 |
20汇金MTN010A |
1,600,000 |
164,225,023.07 |
2.01 |
3 |
138867 |
23中证S2 |
1,600,000 |
162,132,304.77 |
1.99 |
4 |
012380643 |
23淮河能源SCP001 |
1,500,000 |
152,258,640.97 |
1.87 |
5 |
072310038 |
23广发证券CP003 |
1,500,000 |
152,146,384.79 |
1.86 |
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 |
138804 |
23安信S1 |
2,100,000 |
212,267,971.06 |
2.62 |
2 |
012283524 |
22鲁高速SCP005 |
1,900,000 |
191,905,408.46 |
2.37 |
3 |
102002066 |
20汇金MTN010A |
1,600,000 |
163,513,769.97 |
2.02 |
4 |
138867 |
23中证S2 |
1,600,000 |
161,266,425.59 |
1.99 |
5 |
102001519 |
20义乌国资MTN004 |
1,500,000 |
154,305,274.40 |
1.90 |
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 |
042280296 |
22电网CP010 |
3,000,000 |
303,581,896.55 |
3.77 |
2 |
138642 |
22国君S1 |
3,000,000 |
302,099,255.62 |
3.75 |
3 |
012283524 |
22鲁高速SCP005 |
1,900,000 |
190,822,698.28 |
2.37 |
4 |
102002066 |
20汇金MTN010A |
1,600,000 |
162,808,233.79 |
2.02 |
5 |
138867 |
23中证S2 |
1,600,000 |
160,409,812.27 |
1.99 |
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 |
042280296 |
22电网CP010 |
3,000,000 |
302,319,959.24 |
3.78 |
2 |
138642 |
22国君S1 |
3,000,000 |
300,592,405.90 |
3.75 |
3 |
012284087 |
22厦国贸SCP013 |
2,000,000 |
200,346,549.02 |
2.50 |
4 |
012284104 |
22湘高速SCP004 |
2,000,000 |
200,255,521.30 |
2.50 |
5 |
012283524 |
22鲁高速SCP005 |
1,900,000 |
189,755,406.94 |
2.37 |
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 |
012002957 |
20中石集SCP006 |
2,500,000 |
249,563,443.14 |
4.45 |
2 |
072000190 |
20申万宏源CP005BC |
2,000,000 |
200,000,049.86 |
3.57 |
3 |
072000198 |
20中信建投CP011 |
1,900,000 |
190,001,223.67 |
3.39 |
4 |
101556048 |
15川交投MTN001 |
1,500,000 |
150,223,473.32 |
2.68 |
5 |
136000 |
15浙国资 |
1,500,000 |
150,102,001.27 |
2.68 |
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 |
011903101 |
19鄂交投SCP007 |
1,700,000 |
169,971,403.52 |
3.06 |
2 |
101556048 |
15川交投MTN001 |
1,500,000 |
150,658,956.70 |
2.71 |
3 |
136000 |
15浙国资 |
1,500,000 |
150,621,550.28 |
2.71 |
4 |
041900324 |
19中石油CP001 |
1,500,000 |
149,940,679.74 |
2.70 |
5 |
111903185 |
19农业银行CD185 |
1,500,000 |
148,242,593.48 |
2.67 |
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 |
011903101 |
19鄂交投SCP007 |
1,700,000 |
169,942,662.43 |
3.08 |
2 |
136000 |
15浙国资 |
1,500,000 |
151,132,517.75 |
2.74 |
3 |
101556048 |
15川交投MTN001 |
1,500,000 |
151,087,174.78 |
2.73 |
4 |
041900324 |
19中石油CP001 |
1,500,000 |
149,839,314.30 |
2.71 |
5 |
111903185 |
19农业银行CD185 |
1,500,000 |
147,111,335.73 |
2.66 |