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 |
101900396 |
19湖交投MTN001 |
300,000 |
31,005,573.77 |
6.16 |
2 |
102100337 |
21泰州城建MTN001 |
300,000 |
30,902,360.66 |
6.14 |
3 |
102100014 |
21鄂长投MTN001 |
300,000 |
30,878,400.00 |
6.14 |
4 |
101900752 |
19粤智产MTN001 |
300,000 |
30,832,219.67 |
6.13 |
5 |
102001193 |
20汉江国资MTN001 |
300,000 |
30,844,337.70 |
6.13 |
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 |
1921030 |
19深圳农商二级01 |
300,000 |
31,658,400.00 |
6.26 |
2 |
102101526 |
21中节能MTN002 |
300,000 |
31,072,109.59 |
6.15 |
3 |
101801081 |
18珠水环境MTN001 |
300,000 |
30,917,630.14 |
6.12 |
4 |
101900396 |
19湖交投MTN001 |
300,000 |
30,815,032.79 |
6.10 |
5 |
102100337 |
21泰州城建MTN001 |
300,000 |
30,705,983.61 |
6.08 |
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 |
101900752 |
19粤智产MTN001 |
300,000 |
31,682,533.15 |
6.27 |
2 |
102001193 |
20汉江国资MTN001 |
300,000 |
31,382,585.75 |
6.21 |
3 |
1921030 |
19深圳农商二级01 |
300,000 |
31,248,131.51 |
6.18 |
4 |
102001298 |
20江阴城投MTN001 |
300,000 |
30,848,876.71 |
6.10 |
5 |
102101526 |
21中节能MTN002 |
300,000 |
30,727,643.84 |
6.08 |
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 |
101900396 |
19湖交投MTN001 |
300,000 |
31,420,495.89 |
6.29 |
2 |
101900837 |
19常德城投MTN001 |
300,000 |
31,357,454.79 |
6.28 |
3 |
101900752 |
19粤智产MTN001 |
300,000 |
31,347,905.75 |
6.28 |
4 |
102100337 |
21泰州城建MTN001 |
300,000 |
31,305,016.44 |
6.27 |
5 |
102100357 |
21金圆投资MTN001 |
300,000 |
31,176,920.55 |
6.24 |
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 |
101900837 |
19常德城投MTN001 |
300,000 |
31,732,816.44 |
6.18 |
2 |
101900396 |
19湖交投MTN001 |
300,000 |
31,670,178.08 |
6.16 |
3 |
101900752 |
19粤智产MTN001 |
300,000 |
31,424,242.19 |
6.12 |
4 |
102100337 |
21泰州城建MTN001 |
300,000 |
31,428,945.21 |
6.12 |
5 |
102100014 |
21鄂长投MTN001 |
300,000 |
31,280,400.00 |
6.09 |
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 |
101800845 |
18上饶投资MTN001 |
300,000 |
32,026,643.84 |
6.30 |
2 |
1921030 |
19深圳农商二级01 |
300,000 |
32,000,400.00 |
6.29 |
3 |
101901049 |
19豫水利MTN001 |
300,000 |
31,793,855.34 |
6.25 |
4 |
101900837 |
19常德城投MTN001 |
300,000 |
31,355,178.08 |
6.17 |
5 |
101900396 |
19湖交投MTN001 |
300,000 |
31,301,860.27 |
6.16 |
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 |
101900837 |
19常德城投MTN001 |
300,000 |
32,385,057.53 |
6.46 |
2 |
101900752 |
19粤智产MTN001 |
300,000 |
31,988,533.15 |
6.38 |
3 |
1921030 |
19深圳农商二级01 |
300,000 |
31,584,131.51 |
6.30 |
4 |
101800845 |
18上饶投资MTN001 |
300,000 |
31,514,465.75 |
6.29 |
5 |
102001193 |
20汉江国资MTN001 |
300,000 |
31,439,585.75 |
6.27 |
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 |
101900837 |
19常德城投MTN001 |
300,000 |
31,449,000.00 |
6.08 |
2 |
101900752 |
19粤智产MTN001 |
300,000 |
31,134,000.00 |
6.02 |
3 |
1921030 |
19深圳农商二级01 |
300,000 |
30,909,000.00 |
5.98 |
4 |
102100337 |
21泰州城建MTN001 |
300,000 |
30,888,000.00 |
5.97 |
5 |
101901049 |
19豫水利MTN001 |
300,000 |
30,822,000.00 |
5.96 |
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 |
210402 |
21农发02 |
600,000 |
60,570,000.00 |
11.86 |
2 |
101900837 |
19常德城投MTN001 |
300,000 |
31,374,000.00 |
6.14 |
3 |
101900752 |
19粤智产MTN001 |
300,000 |
30,960,000.00 |
6.06 |
4 |
101800845 |
18上饶投资MTN001 |
300,000 |
30,654,000.00 |
6.00 |
5 |
102100337 |
21泰州城建MTN001 |
300,000 |
30,549,000.00 |
5.98 |
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 |
200216 |
20国开16 |
1,900,000 |
190,323,000.00 |
37.33 |
2 |
180212 |
18国开12 |
1,500,000 |
150,495,000.00 |
29.52 |
3 |
160312 |
16进出12 |
500,000 |
50,125,000.00 |
9.83 |
4 |
200309 |
20进出09 |
500,000 |
50,020,000.00 |
9.81 |
5 |
210201 |
21国开01 |
500,000 |
50,030,000.00 |
9.81 |
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 |
200216 |
20国开16 |
1,900,000 |
190,247,000.00 |
37.51 |
2 |
180212 |
18国开12 |
1,500,000 |
150,795,000.00 |
29.73 |
3 |
160312 |
16进出12 |
500,000 |
50,100,000.00 |
9.88 |
4 |
200309 |
20进出09 |
500,000 |
50,025,000.00 |
9.86 |