十大重仓股
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 |
220201 |
22国开01 |
300,000 |
30,317,309.59 |
5.32 |
2 |
012103714 |
21晋能煤业SCP011 |
200,000 |
20,472,663.01 |
3.59 |
3 |
012280020 |
22江铜SCP001 |
200,000 |
20,221,678.90 |
3.55 |
4 |
012280348 |
22金龙鱼SCP001 |
200,000 |
20,215,498.08 |
3.55 |
5 |
012281158 |
22徐工集团SCP004 |
200,000 |
20,107,671.23 |
3.53 |
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 |
170409 |
17农发09 |
100,000 |
10,401,369.86 |
8.27 |
2 |
012103039 |
21镇江交通SCP005 |
100,000 |
10,306,301.37 |
8.19 |
3 |
102002014 |
20泰州城建MTN002 |
100,000 |
10,288,493.15 |
8.18 |
4 |
042100330 |
21晋能煤业CP001 |
100,000 |
10,292,520.55 |
8.18 |
5 |
143075 |
17重汽01 |
100,000 |
10,237,128.77 |
8.14 |
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 |
012101739 |
21杭金投SCP003 |
200,000 |
20,078,000.00 |
8.93 |
2 |
012101760 |
21皖交控SCP001(乡村振兴) |
200,000 |
20,078,000.00 |
8.93 |
3 |
102100709 |
21苏交通MTN002 |
150,000 |
15,274,500.00 |
6.79 |
4 |
102002014 |
20泰州城建MTN002 |
100,000 |
10,159,000.00 |
4.52 |
5 |
102001045 |
20建安投资MTN001 |
100,000 |
10,086,000.00 |
4.48 |
6 |
012102776 |
21晋能煤业SCP005 |
100,000 |
10,083,000.00 |
4.48 |
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 |
012100387 |
21国能江苏SCP001 |
200,000 |
20,078,000.00 |
7.08 |
2 |
012101739 |
21杭金投SCP003 |
200,000 |
20,062,000.00 |
7.08 |
3 |
012101760 |
21皖交控SCP001(乡村振兴) |
200,000 |
20,070,000.00 |
7.08 |
4 |
012102236 |
21苏国信SCP013 |
200,000 |
20,028,000.00 |
7.06 |
5 |
102100709 |
21苏交通MTN002 |
150,000 |
15,174,000.00 |
5.35 |
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 |
112110175 |
21兴业银行CD175 |
500,000 |
48,575,000.00 |
6.68 |
2 |
210201 |
21国开01 |
300,000 |
30,018,000.00 |
4.13 |
3 |
012100387 |
21国能江苏SCP001 |
200,000 |
20,056,000.00 |
2.76 |
4 |
012101493 |
21张江集SCP004 |
200,000 |
20,026,000.00 |
2.76 |
5 |
012101760 |
21皖交控SCP001(乡村振兴) |
200,000 |
20,028,000.00 |
2.76 |
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 |
180208 |
18国开08 |
200,000 |
20,032,000.00 |
8.79 |
2 |
101801375 |
18中建四局MTN003 |
100,000 |
10,096,000.00 |
4.43 |
3 |
101801149 |
18中电国际MTN001 |
100,000 |
10,099,000.00 |
4.43 |
4 |
101652036 |
16华润水泥MTN001 |
100,000 |
10,061,000.00 |
4.42 |
5 |
101655015 |
16新世界MTN001 |
100,000 |
10,063,000.00 |
4.42 |
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 |
101801279 |
18太钢MTN003 |
100,000 |
10,092,000.00 |
4.28 |
2 |
101801375 |
18中建四局MTN003 |
100,000 |
10,074,000.00 |
4.27 |
3 |
101801363 |
18朝阳国资MTN002 |
100,000 |
10,075,000.00 |
4.27 |
4 |
101653029 |
16东方电气MTN001 |
100,000 |
10,050,000.00 |
4.26 |
5 |
101801354 |
18中远海控MTN001 |
100,000 |
10,061,000.00 |
4.26 |
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 |
200201 |
20国开01 |
100,000 |
9,994,000.00 |
14.95 |
2 |
101800595 |
18金地MTN002 |
50,000 |
5,073,500.00 |
7.59 |
3 |
101800756 |
18恒隆地产MTN001BC |
50,000 |
5,061,500.00 |
7.57 |
4 |
101900626 |
19吉利MTN001 |
50,000 |
5,032,500.00 |
7.53 |
5 |
136239 |
16国联01 |
50,000 |
5,012,000.00 |
7.50 |
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 |
101800692 |
18拉萨城投MTN001 |
200,000 |
20,512,000.00 |
7.67 |
2 |
190406 |
19农发06 |
200,000 |
20,520,000.00 |
7.67 |
3 |
101901677 |
19嘉兴国资MTN001 |
200,000 |
20,216,000.00 |
7.56 |
4 |
101901689 |
19巨石MTN002 |
200,000 |
20,236,000.00 |
7.56 |
5 |
101901618 |
19通商租赁MTN001 |
200,000 |
20,230,000.00 |
7.56 |
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 |
190406 |
19农发06 |
700,000 |
73,185,000.00 |
24.77 |
2 |
190401 |
19农发01 |
200,000 |
20,874,000.00 |
7.06 |
3 |
101800692 |
18拉萨城投MTN001 |
200,000 |
20,838,000.00 |
7.05 |
4 |
101800498 |
18太湖新城MTN004 |
200,000 |
20,752,000.00 |
7.02 |
5 |
1921001 |
19东莞农商绿色金融债01 |
200,000 |
20,308,000.00 |
6.87 |
2019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 |
071900168 |
19申万宏源CP008BC |
400,000 |
40,028,000.00 |
6.82 |
2 |
101800171 |
18华润置地MTN001 |
300,000 |
30,954,000.00 |
5.27 |
3 |
011902368 |
19平安租赁SCP018 |
300,000 |
29,988,000.00 |
5.11 |
4 |
071900166 |
19招商CP018BC |
300,000 |
30,024,000.00 |
5.11 |
5 |
101800692 |
18拉萨城投MTN001 |
200,000 |
20,720,000.00 |
3.53 |
2019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 |
112718 |
18蛇口04 |
40,000 |
4,105,600.00 |
9.12 |
2 |
143725 |
18光明01 |
40,000 |
4,075,600.00 |
9.05 |
3 |
143273 |
17两江01 |
40,000 |
4,052,400.00 |
9.00 |
4 |
124251 |
13鲁信投 |
40,000 |
4,049,200.00 |
8.99 |
5 |
136151 |
16保利01 |
40,000 |
4,031,200.00 |
8.95 |