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 |
102280141 |
22通用MTN001 |
900,000 |
92,189,860.27 |
9.58 |
2 |
155822 |
19财金02 |
800,000 |
81,895,890.41 |
8.51 |
3 |
2005303 |
20江苏债06 |
800,000 |
80,796,065.57 |
8.40 |
4 |
102280999 |
22杭州城发MTN001B |
500,000 |
51,398,655.74 |
5.34 |
5 |
102380924 |
23鲲鹏投资MTN001 |
500,000 |
50,895,054.64 |
5.29 |
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 |
102280141 |
22通用MTN001 |
900,000 |
91,602,310.68 |
9.50 |
2 |
155822 |
19财金02 |
800,000 |
81,371,945.21 |
8.44 |
3 |
230403 |
23农发03 |
600,000 |
61,326,721.31 |
6.36 |
4 |
102101558 |
21沪华谊MTN001 |
500,000 |
51,660,189.04 |
5.36 |
5 |
220406 |
22农发06 |
500,000 |
51,262,383.56 |
5.32 |
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 |
220407 |
22农发07 |
1,400,000 |
140,051,589.04 |
14.55 |
2 |
190409 |
19农发09 |
1,200,000 |
123,613,972.60 |
12.84 |
3 |
230403 |
23农发03 |
1,000,000 |
100,280,163.93 |
10.42 |
4 |
102280141 |
22通用MTN001 |
900,000 |
90,453,560.55 |
9.40 |
5 |
2128012 |
21浦发银行01 |
800,000 |
80,682,596.72 |
8.38 |
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 |
190409 |
19农发09 |
1,200,000 |
123,063,287.67 |
12.81 |
2 |
1905331 |
19湖北债28 |
900,000 |
92,088,468.49 |
9.59 |
3 |
102280141 |
22通用MTN001 |
900,000 |
92,129,409.86 |
9.59 |
4 |
220022 |
22附息国债22 |
900,000 |
89,758,282.19 |
9.34 |
5 |
2128012 |
21浦发银行01 |
800,000 |
82,976,740.82 |
8.64 |
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 |
190409 |
19农发09 |
1,200,000 |
122,755,298.63 |
12.74 |
2 |
102280141 |
22通用MTN001 |
900,000 |
92,522,860.27 |
9.60 |
3 |
1905331 |
19湖北债28 |
900,000 |
91,963,282.19 |
9.54 |
4 |
155822 |
19财金02 |
800,000 |
82,403,419.18 |
8.55 |
5 |
102000163 |
20赣然气MTN001 |
800,000 |
81,920,017.53 |
8.50 |
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 |
210203 |
21国开03 |
2,100,000 |
216,268,356.16 |
22.48 |
2 |
155565 |
19中交G1 |
900,000 |
92,428,397.26 |
9.61 |
3 |
112964 |
19海康01 |
900,000 |
92,194,347.94 |
9.58 |
4 |
155822 |
19财金02 |
900,000 |
91,980,483.29 |
9.56 |
5 |
012103708 |
21鲁国资SCP001 |
900,000 |
91,868,621.92 |
9.55 |
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 |
190016 |
19附息国债16 |
1,000,000 |
103,290,109.59 |
10.73 |
2 |
155565 |
19中交G1 |
900,000 |
91,962,123.29 |
9.56 |
3 |
112964 |
19海康01 |
900,000 |
91,611,024.66 |
9.52 |
4 |
155822 |
19财金02 |
900,000 |
91,327,004.39 |
9.49 |
5 |
012103708 |
21鲁国资SCP001 |
900,000 |
91,267,052.05 |
9.48 |
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 |
210201 |
21国开01 |
1,000,000 |
100,030,000.00 |
10.40 |
2 |
155565 |
19中交G1 |
900,000 |
90,387,000.00 |
9.40 |
3 |
112964 |
19海康01 |
900,000 |
90,369,000.00 |
9.40 |
4 |
155822 |
19财金02 |
900,000 |
90,378,000.00 |
9.40 |
5 |
012103708 |
21鲁国资SCP001 |
900,000 |
90,108,000.00 |
9.37 |
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 |
155565 |
19中交G1 |
900,000 |
90,486,000.00 |
9.41 |
2 |
112964 |
19海康01 |
900,000 |
90,396,000.00 |
9.41 |
3 |
155822 |
19财金02 |
900,000 |
90,306,000.00 |
9.40 |
4 |
102000163 |
20赣然气MTN001 |
800,000 |
80,320,000.00 |
8.36 |
5 |
101901088 |
19成都环境MTN001 |
700,000 |
70,420,000.00 |
7.33 |
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 |
155565 |
19中交G1 |
900,000 |
90,504,000.00 |
9.41 |
2 |
112964 |
19海康01 |
900,000 |
90,306,000.00 |
9.39 |
3 |
155822 |
19财金02 |
900,000 |
90,225,000.00 |
9.38 |
4 |
102000163 |
20赣然气MTN001 |
800,000 |
79,912,000.00 |
8.31 |
5 |
101901088 |
19成都环境MTN001 |
700,000 |
70,763,000.00 |
7.36 |
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 |
155565 |
19中交G1 |
900,000 |
90,450,000.00 |
9.38 |
2 |
112964 |
19海康01 |
900,000 |
90,099,000.00 |
9.34 |
3 |
155822 |
19财金02 |
900,000 |
90,036,000.00 |
9.33 |
4 |
102000163 |
20赣然气MTN001 |
800,000 |
79,032,000.00 |
8.19 |
5 |
101901088 |
19成都环境MTN001 |
700,000 |
70,553,000.00 |
7.31 |
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 |
1905006 |
19河南债01 |
900,000 |
90,468,000.00 |
9.42 |
2 |
155565 |
19中交G1 |
900,000 |
90,288,000.00 |
9.40 |
3 |
112964 |
19海康01 |
900,000 |
89,865,000.00 |
9.35 |
4 |
155822 |
19财金02 |
900,000 |
89,838,000.00 |
9.35 |
5 |
102000163 |
20赣然气MTN001 |
800,000 |
78,960,000.00 |
8.22 |
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 |
155565 |
19中交G1 |
900,000 |
90,018,000.00 |
9.47 |
2 |
112964 |
19海康01 |
900,000 |
89,613,000.00 |
9.42 |
3 |
155822 |
19财金02 |
900,000 |
89,487,000.00 |
9.41 |
4 |
102000163 |
20赣然气MTN001 |
800,000 |
79,136,000.00 |
8.32 |
5 |
102000201 |
20鲁高速(疫情防控债)MTN001 |
800,000 |
79,128,000.00 |
8.32 |
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 |
155565 |
19中交G1 |
900,000 |
90,900,000.00 |
9.52 |
2 |
112964 |
19海康01 |
900,000 |
90,504,000.00 |
9.48 |
3 |
155822 |
19财金02 |
900,000 |
90,135,000.00 |
9.44 |
4 |
102000363 |
20汇金MTN003 |
900,000 |
89,532,000.00 |
9.38 |
5 |
102000201 |
20鲁高速(疫情防控债)MTN001 |
800,000 |
79,832,000.00 |
8.36 |