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 |
220406 |
22农发06 |
2,500,000 |
251,534,016.39 |
16.32 |
2 |
2180457 |
21丽水城投债01 |
1,000,000 |
105,535,216.44 |
6.85 |
3 |
220313 |
22进出13 |
1,000,000 |
102,689,863.01 |
6.66 |
4 |
2180346 |
21瓯海城投债01 |
1,000,000 |
102,479,180.33 |
6.65 |
5 |
2180345 |
21龙港债02 |
800,000 |
81,908,327.87 |
5.31 |
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 |
220406 |
22农发06 |
2,500,000 |
256,311,917.81 |
16.53 |
2 |
2180346 |
21瓯海城投债01 |
1,000,000 |
105,418,723.29 |
6.80 |
3 |
2180457 |
21丽水城投债01 |
1,000,000 |
104,026,789.04 |
6.71 |
4 |
220313 |
22进出13 |
1,000,000 |
102,104,438.36 |
6.58 |
5 |
2180345 |
21龙港债02 |
800,000 |
84,295,408.22 |
5.44 |
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 |
220406 |
22农发06 |
2,500,000 |
253,203,630.14 |
16.56 |
2 |
2180346 |
21瓯海城投债01 |
1,000,000 |
103,509,139.73 |
6.77 |
3 |
2180457 |
21丽水城投债01 |
1,000,000 |
102,626,931.51 |
6.71 |
4 |
220313 |
22进出13 |
1,000,000 |
100,776,246.58 |
6.59 |
5 |
2180345 |
21龙港债02 |
800,000 |
83,073,249.32 |
5.43 |
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 |
2180346 |
21瓯海城投债01 |
1,000,000 |
100,099,221.92 |
6.59 |
2 |
2180457 |
21丽水城投债01 |
1,000,000 |
98,815,643.84 |
6.51 |
3 |
2180345 |
21龙港债02 |
800,000 |
80,602,454.79 |
5.31 |
4 |
1980033 |
19舟山蓬莱债01 |
800,000 |
75,139,835.62 |
4.95 |
5 |
210312 |
21进出12 |
700,000 |
71,876,210.96 |
4.73 |
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 |
2180457 |
21丽水城投债01 |
1,000,000 |
105,755,216.44 |
6.84 |
2 |
2180346 |
21瓯海城投债01 |
1,000,000 |
103,019,972.60 |
6.67 |
3 |
1980357 |
19柯城国资债 |
850,000 |
93,470,517.81 |
6.05 |
4 |
2180345 |
21龙港债02 |
800,000 |
82,572,931.51 |
5.34 |
5 |
1980033 |
19舟山蓬莱债01 |
800,000 |
76,415,452.05 |
4.95 |
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 |
2180346 |
21瓯海城投债01 |
1,000,000 |
105,128,723.29 |
6.72 |
2 |
2180457 |
21丽水城投债01 |
1,000,000 |
103,546,789.04 |
6.62 |
3 |
1980275 |
19龙游国资债 |
850,000 |
92,603,233.70 |
5.92 |
4 |
1980357 |
19柯城国资债 |
850,000 |
91,694,273.97 |
5.86 |
5 |
2180345 |
21龙港债02 |
800,000 |
83,991,408.22 |
5.37 |
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 |
102100363 |
21远东租赁MTN001 |
1,000,000 |
101,346,849.32 |
6.60 |
2 |
101900824 |
19袍江工业MTN001 |
900,000 |
94,761,986.30 |
6.17 |
3 |
1980357 |
19柯城国资债 |
850,000 |
89,597,521.92 |
5.84 |
4 |
1980275 |
19龙游国资债 |
850,000 |
89,355,847.12 |
5.82 |
5 |
2080184 |
20海安债 |
700,000 |
74,433,780.82 |
4.85 |
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 |
102100363 |
21远东租赁MTN001 |
1,000,000 |
101,680,000.00 |
6.70 |
2 |
101900824 |
19袍江工业MTN001 |
900,000 |
91,503,000.00 |
6.03 |
3 |
1980357 |
19柯城国资债 |
850,000 |
88,094,000.00 |
5.80 |
4 |
1980275 |
19龙游国资债 |
850,000 |
86,258,000.00 |
5.68 |
5 |
1980033 |
19舟山蓬莱债01 |
800,000 |
83,640,000.00 |
5.51 |
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 |
102100363 |
21远东租赁MTN001 |
1,000,000 |
101,470,000.00 |
6.66 |
2 |
101900824 |
19袍江工业MTN001 |
900,000 |
91,719,000.00 |
6.02 |
3 |
1980357 |
19柯城国资债 |
850,000 |
87,473,500.00 |
5.74 |
4 |
1980275 |
19龙游国资债 |
850,000 |
85,425,000.00 |
5.61 |
5 |
1980033 |
19舟山蓬莱债01 |
800,000 |
83,072,000.00 |
5.45 |
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 |
1980357 |
19柯城国资债 |
850,000 |
86,011,500.00 |
8.36 |
2 |
1980275 |
19龙游国资债 |
850,000 |
85,144,500.00 |
8.27 |
3 |
101900824 |
19袍江工业MTN001 |
830,000 |
84,626,800.00 |
8.22 |
4 |
1980074 |
19普陀国资债02 |
720,000 |
75,247,200.00 |
7.31 |
5 |
1880296 |
18武义停车场专项债02 |
700,000 |
72,968,000.00 |
7.09 |
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 |
101900824 |
19袍江工业MTN001 |
830,000 |
85,116,500.00 |
8.42 |
2 |
1980357 |
19柯城国资债 |
850,000 |
85,008,500.00 |
8.41 |
3 |
1980275 |
19龙游国资债 |
850,000 |
84,566,500.00 |
8.37 |
4 |
1980074 |
19普陀国资债02 |
720,000 |
74,383,200.00 |
7.36 |
5 |
1880296 |
18武义停车场专项债02 |
700,000 |
71,883,000.00 |
7.12 |
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 |
1980275 |
19龙游国资债 |
850,000 |
85,408,000.00 |
8.51 |
2 |
1980357 |
19柯城国资债 |
850,000 |
85,255,000.00 |
8.49 |
3 |
101900824 |
19袍江工业MTN001 |
830,000 |
84,933,900.00 |
8.46 |
4 |
1980074 |
19普陀国资债02 |
720,000 |
75,376,800.00 |
7.51 |
5 |
1980033 |
19舟山蓬莱债01 |
700,000 |
73,150,000.00 |
7.29 |
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 |
111917106 |
19光大银行CD106 |
1,000,000 |
97,060,000.00 |
9.54 |
2 |
1980357 |
19柯城国资债 |
850,000 |
86,819,000.00 |
8.54 |
3 |
1980275 |
19龙游国资债 |
850,000 |
85,986,000.00 |
8.45 |
4 |
101900824 |
19袍江工业MTN001 |
830,000 |
85,597,900.00 |
8.42 |
5 |
1980074 |
19普陀国资债02 |
720,000 |
75,110,400.00 |
7.39 |