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 |
163260 |
20海国02 |
10,000 |
1,038,176.99 |
9.32 |
2 |
175401 |
20华发04 |
10,000 |
1,030,862.90 |
9.25 |
3 |
152122 |
19鄂科01 |
10,000 |
1,029,650.68 |
9.24 |
4 |
012381187 |
23中兴国资SCP002 |
10,000 |
1,020,246.01 |
9.15 |
5 |
012381071 |
23贵州交通SCP002 |
10,000 |
1,018,584.92 |
9.14 |
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 |
163260 |
20海国02 |
10,000 |
1,030,704.66 |
9.28 |
2 |
152122 |
19鄂科01 |
10,000 |
1,026,072.60 |
9.24 |
3 |
175401 |
20华发04 |
10,000 |
1,026,114.03 |
9.24 |
4 |
012380048 |
23荣盛SCP001 |
10,000 |
1,019,987.12 |
9.18 |
5 |
042380192 |
23包钢集CP002 |
10,000 |
1,014,811.48 |
9.13 |
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 |
163260 |
20海国02 |
10,000 |
1,019,728.77 |
9.24 |
2 |
175401 |
20华发04 |
10,000 |
1,013,356.99 |
9.19 |
3 |
012380048 |
23荣盛SCP001 |
10,000 |
1,011,106.85 |
9.17 |
4 |
012381187 |
23中兴国资SCP002 |
10,000 |
1,001,226.01 |
9.08 |
5 |
012381071 |
23贵州交通SCP002 |
10,000 |
1,002,004.92 |
9.08 |
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 |
2128010 |
21光大银行小微债 |
400,000 |
41,467,978.08 |
8.25 |
2 |
2128012 |
21浦发银行01 |
400,000 |
41,488,370.41 |
8.25 |
3 |
101659041 |
16柯桥国资MTN001 |
400,000 |
40,918,673.97 |
8.14 |
4 |
2220011 |
22北京银行小微债01 |
400,000 |
40,892,611.51 |
8.14 |
5 |
102000746 |
20国兴投资MTN001 |
400,000 |
40,808,017.53 |
8.12 |
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 |
102000750 |
20南浦口MTN001 |
500,000 |
50,938,402.74 |
9.88 |
2 |
102000746 |
20国兴投资MTN001 |
500,000 |
50,874,531.51 |
9.87 |
3 |
102000942 |
20建邺高科MTN001 |
500,000 |
50,717,547.95 |
9.84 |
4 |
2128010 |
21光大银行小微债 |
400,000 |
41,413,709.59 |
8.04 |
5 |
2128012 |
21浦发银行01 |
400,000 |
41,435,682.19 |
8.04 |
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 |
102000750 |
20南浦口MTN001 |
500,000 |
50,534,764.38 |
9.90 |
2 |
102000746 |
20国兴投资MTN001 |
500,000 |
50,499,041.10 |
9.89 |
3 |
102000942 |
20建邺高科MTN001 |
500,000 |
50,325,246.58 |
9.86 |
4 |
101659041 |
16柯桥国资MTN001 |
400,000 |
42,111,826.85 |
8.25 |
5 |
102001519 |
20义乌国资MTN004 |
400,000 |
41,893,683.29 |
8.21 |
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 |
102000750 |
20南浦口MTN001 |
500,000 |
51,593,643.84 |
10.21 |
2 |
102000746 |
20国兴投资MTN001 |
500,000 |
51,483,871.23 |
10.19 |
3 |
102000942 |
20建邺高科MTN001 |
500,000 |
51,226,013.70 |
10.14 |
4 |
101659041 |
16柯桥国资MTN001 |
400,000 |
41,597,501.37 |
8.24 |
5 |
102001230 |
20常交通MTN002 |
400,000 |
41,381,648.22 |
8.19 |
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 |
102000750 |
20南浦口MTN001 |
500,000 |
50,240,000.00 |
9.93 |
2 |
102000746 |
20国兴投资MTN001 |
500,000 |
50,210,000.00 |
9.93 |
3 |
102000942 |
20建邺高科MTN001 |
500,000 |
50,065,000.00 |
9.90 |
4 |
112120253 |
21广发银行CD253 |
500,000 |
49,370,000.00 |
9.76 |
5 |
112111113 |
21平安银行CD113 |
500,000 |
48,615,000.00 |
9.61 |
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 |
102001230 |
20常交通MTN002 |
500,000 |
50,320,000.00 |
9.98 |
2 |
102000750 |
20南浦口MTN001 |
500,000 |
50,020,000.00 |
9.92 |
3 |
102000746 |
20国兴投资MTN001 |
500,000 |
49,960,000.00 |
9.91 |
4 |
102000942 |
20建邺高科MTN001 |
500,000 |
49,870,000.00 |
9.89 |
5 |
101659041 |
16柯桥国资MTN001 |
400,000 |
40,560,000.00 |
8.05 |
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 |
102001230 |
20常交通MTN002 |
500,000 |
50,090,000.00 |
9.93 |
2 |
102000750 |
20南浦口MTN001 |
500,000 |
49,715,000.00 |
9.85 |
3 |
102000746 |
20国兴投资MTN001 |
500,000 |
49,695,000.00 |
9.85 |
4 |
102000942 |
20建邺高科MTN001 |
500,000 |
49,550,000.00 |
9.82 |
5 |
101659041 |
16柯桥国资MTN001 |
400,000 |
40,628,000.00 |
8.05 |
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 |
101659041 |
16柯桥国资MTN001 |
500,000 |
50,365,000.00 |
9.96 |
2 |
101901669 |
19江宁城建MTN001 |
500,000 |
50,305,000.00 |
9.95 |
3 |
102001230 |
20常交通MTN002 |
500,000 |
50,100,000.00 |
9.91 |
4 |
102000750 |
20南浦口MTN001 |
500,000 |
49,825,000.00 |
9.85 |
5 |
102000746 |
20国兴投资MTN001 |
500,000 |
49,645,000.00 |
9.82 |
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 |
101659041 |
16柯桥国资MTN001 |
500,000 |
50,345,000.00 |
7.09 |
2 |
136226 |
16锡公01 |
500,000 |
50,000,000.00 |
7.04 |
3 |
101901669 |
19江宁城建MTN001 |
500,000 |
49,940,000.00 |
7.03 |
4 |
102001230 |
20常交通MTN002 |
500,000 |
49,670,000.00 |
7.00 |
5 |
102000750 |
20南浦口MTN001 |
500,000 |
49,375,000.00 |
6.96 |
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 |
136226 |
16锡公01 |
900,000 |
89,946,000.00 |
8.94 |
2 |
101659041 |
16柯桥国资MTN001 |
600,000 |
60,132,000.00 |
5.98 |
3 |
101573006 |
15锡城发MTN001(7年期) |
500,000 |
51,560,000.00 |
5.13 |
4 |
101760042 |
17余姚城投MTN001 |
500,000 |
51,335,000.00 |
5.10 |
5 |
1828020 |
18民生银行02 |
500,000 |
50,600,000.00 |
5.03 |
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 |
136226 |
16锡公01 |
900,000 |
90,117,000.00 |
8.96 |
2 |
101659041 |
16柯桥国资MTN001 |
600,000 |
61,116,000.00 |
6.07 |
3 |
101754093 |
17扬城建MTN002 |
500,000 |
52,290,000.00 |
5.20 |
4 |
101760042 |
17余姚城投MTN001 |
500,000 |
52,160,000.00 |
5.18 |
5 |
101573006 |
15锡城发MTN001(7年期) |
500,000 |
51,990,000.00 |
5.17 |
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 |
136226 |
16锡公01 |
900,000 |
90,405,000.00 |
8.95 |
2 |
1828018 |
18交通银行小微债 |
800,000 |
81,816,000.00 |
8.10 |
3 |
1921029 |
19常熟农商小微债01 |
800,000 |
81,320,000.00 |
8.05 |
4 |
1928035 |
19中国银行小微债01 |
800,000 |
81,160,000.00 |
8.03 |
5 |
101659041 |
16柯桥国资MTN001 |
600,000 |
61,344,000.00 |
6.07 |