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 |
212380008 |
23交行债01 |
900,000 |
90,200,940.98 |
8.93 |
2 |
102280189 |
22中车集MTN001 |
800,000 |
81,774,562.19 |
8.09 |
3 |
102380877 |
23深圳地铁MTN002 |
600,000 |
61,124,000.00 |
6.05 |
4 |
102101769 |
21国电MTN004 |
600,000 |
60,435,140.98 |
5.98 |
5 |
190205 |
19国开05 |
500,000 |
53,183,054.79 |
5.26 |
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 |
101800894 |
18中建MTN001 |
800,000 |
83,516,668.49 |
8.22 |
2 |
102280189 |
22中车集MTN001 |
800,000 |
81,265,266.85 |
8.00 |
3 |
102101769 |
21国电MTN004 |
600,000 |
61,913,224.11 |
6.10 |
4 |
102380877 |
23深圳地铁MTN002 |
600,000 |
60,792,000.00 |
5.99 |
5 |
190205 |
19国开05 |
500,000 |
52,814,479.45 |
5.20 |
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 |
101800894 |
18中建MTN001 |
800,000 |
82,966,728.77 |
8.10 |
2 |
102280189 |
22中车集MTN001 |
800,000 |
80,264,898.63 |
7.83 |
3 |
163420 |
20光明01 |
700,000 |
71,423,849.86 |
6.97 |
4 |
131800014 |
18武汉地铁GN001 |
600,000 |
62,232,526.03 |
6.07 |
5 |
102101769 |
21国电MTN004 |
600,000 |
61,232,636.71 |
5.97 |
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 |
101800894 |
18中建MTN001 |
800,000 |
82,433,030.14 |
8.09 |
2 |
163420 |
20光明01 |
700,000 |
71,062,170.41 |
6.98 |
3 |
131800014 |
18武汉地铁GN001 |
600,000 |
61,835,720.55 |
6.07 |
4 |
102101769 |
21国电MTN004 |
600,000 |
60,796,099.73 |
5.97 |
5 |
102280019 |
22长电MTN001 |
500,000 |
51,364,109.59 |
5.04 |
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 |
101800894 |
18中建MTN001 |
800,000 |
82,250,849.32 |
7.98 |
2 |
163420 |
20光明01 |
700,000 |
70,895,298.08 |
6.88 |
3 |
131800014 |
18武汉地铁GN001 |
600,000 |
61,714,763.84 |
5.99 |
4 |
102101769 |
21国电MTN004 |
600,000 |
60,855,461.92 |
5.91 |
5 |
101901662 |
19鲁高速MTN005 |
500,000 |
53,024,471.23 |
5.15 |
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 |
101800894 |
18中建MTN001 |
800,000 |
85,236,668.49 |
8.20 |
2 |
163420 |
20光明01 |
700,000 |
70,483,425.75 |
6.78 |
3 |
131800014 |
18武汉地铁GN001 |
600,000 |
63,931,407.12 |
6.15 |
4 |
102101769 |
21国电MTN004 |
600,000 |
61,919,224.11 |
5.95 |
5 |
101901662 |
19鲁高速MTN005 |
500,000 |
52,314,249.32 |
5.03 |
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 |
101800894 |
18中建MTN001 |
800,000 |
84,390,728.77 |
8.20 |
2 |
101900611 |
19沪港务MTN002 |
700,000 |
71,768,341.92 |
6.97 |
3 |
163420 |
20光明01 |
700,000 |
71,437,849.86 |
6.94 |
4 |
131800014 |
18武汉地铁GN001 |
600,000 |
63,282,526.03 |
6.15 |
5 |
112672 |
18深建01 |
500,000 |
51,711,000.00 |
5.02 |
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 |
101800894 |
18中建MTN001 |
800,000 |
82,648,000.00 |
8.07 |
2 |
101900611 |
19沪港务MTN002 |
700,000 |
70,490,000.00 |
6.88 |
3 |
163420 |
20光明01 |
700,000 |
69,916,000.00 |
6.82 |
4 |
131800014 |
18武汉地铁GN001 |
600,000 |
61,890,000.00 |
6.04 |
5 |
112672 |
18深建01 |
500,000 |
50,550,000.00 |
4.93 |
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 |
101801274 |
18华润医药MTN002 |
900,000 |
90,774,000.00 |
8.52 |
2 |
101800894 |
18中建MTN001 |
800,000 |
82,488,000.00 |
7.74 |
3 |
012101284 |
21深圳地铁SCP001 |
800,000 |
80,288,000.00 |
7.54 |
4 |
101900611 |
19沪港务MTN002 |
700,000 |
70,448,000.00 |
6.61 |
5 |
163420 |
20光明01 |
700,000 |
69,678,000.00 |
6.54 |
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 |
101801274 |
18华润医药MTN002 |
900,000 |
90,891,000.00 |
8.61 |
2 |
101800894 |
18中建MTN001 |
800,000 |
83,032,000.00 |
7.86 |
3 |
012101284 |
21深圳地铁SCP001 |
800,000 |
80,136,000.00 |
7.59 |
4 |
101900611 |
19沪港务MTN002 |
700,000 |
70,322,000.00 |
6.66 |
5 |
163420 |
20光明01 |
700,000 |
69,433,000.00 |
6.58 |
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 |
101800894 |
18中建MTN001 |
800,000 |
82,728,000.00 |
7.92 |
2 |
102001201 |
20深圳地铁MTN001 |
800,000 |
79,872,000.00 |
7.65 |
3 |
101900611 |
19沪港务MTN002 |
700,000 |
70,693,000.00 |
6.77 |
4 |
155355 |
19航控02 |
700,000 |
70,049,000.00 |
6.71 |
5 |
163420 |
20光明01 |
700,000 |
69,069,000.00 |
6.61 |
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 |
136283 |
16浙交01 |
1,000,000 |
100,050,000.00 |
9.65 |
2 |
101900611 |
19沪港务MTN002 |
700,000 |
70,455,000.00 |
6.80 |
3 |
155355 |
19航控02 |
700,000 |
70,154,000.00 |
6.77 |
4 |
101800894 |
18中建MTN001 |
500,000 |
51,660,000.00 |
4.98 |
5 |
150405 |
15农发05 |
500,000 |
51,360,000.00 |
4.96 |
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 |
136283 |
16浙交01 |
1,000,000 |
100,000,000.00 |
9.73 |
2 |
101900611 |
19沪港务MTN002 |
700,000 |
70,245,000.00 |
6.84 |
3 |
155355 |
19航控02 |
700,000 |
70,224,000.00 |
6.83 |
4 |
101800894 |
18中建MTN001 |
500,000 |
51,390,000.00 |
5.00 |
5 |
136311 |
16中化01 |
510,000 |
50,969,400.00 |
4.96 |
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 |
150405 |
15农发05 |
1,000,000 |
103,790,000.00 |
6.75 |
2 |
136283 |
16浙交01 |
1,000,000 |
100,410,000.00 |
6.53 |
3 |
200306 |
20进出06 |
800,000 |
79,672,000.00 |
5.18 |
4 |
155355 |
19航控02 |
700,000 |
70,644,000.00 |
4.59 |
5 |
101800894 |
18中建MTN001 |
500,000 |
52,490,000.00 |
3.41 |
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 |
150405 |
15农发05 |
1,000,000 |
105,850,000.00 |
6.90 |
2 |
136283 |
16浙交01 |
1,000,000 |
100,700,000.00 |
6.56 |
3 |
155355 |
19航控02 |
700,000 |
70,945,000.00 |
4.62 |
4 |
101800088 |
18川交投MTN001 |
500,000 |
51,395,000.00 |
3.35 |
5 |
112672 |
18深建01 |
500,000 |
51,320,000.00 |
3.34 |