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 |
149894 |
22光实01 |
500,000 |
51,002,441.10 |
9.12 |
2 |
188121 |
21财证02 |
500,000 |
50,904,219.18 |
9.11 |
3 |
102281990 |
22合肥高新MTN001 |
500,000 |
49,779,267.76 |
8.90 |
4 |
112319305 |
23恒丰银行CD305 |
500,000 |
49,768,110.99 |
8.90 |
5 |
102100690 |
21泉州台商MTN001 |
400,000 |
41,257,049.18 |
7.38 |
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 |
188121 |
21财证02 |
500,000 |
50,694,079.45 |
9.15 |
2 |
149894 |
22光实01 |
500,000 |
50,673,104.11 |
9.14 |
3 |
102281990 |
22合肥高新MTN001 |
500,000 |
50,626,131.51 |
9.13 |
4 |
102100690 |
21泉州台商MTN001 |
400,000 |
40,910,950.82 |
7.38 |
5 |
148325 |
23榕金01 |
400,000 |
40,028,506.30 |
7.22 |
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 |
149476 |
21火炬02 |
500,000 |
52,163,369.87 |
9.35 |
2 |
149894 |
22光实01 |
500,000 |
51,787,216.44 |
9.28 |
3 |
188121 |
21财证02 |
500,000 |
51,686,126.03 |
9.27 |
4 |
102100690 |
21泉州台商MTN001 |
400,000 |
42,380,876.71 |
7.60 |
5 |
102100657 |
21浦口交通MTN001 |
400,000 |
42,273,499.18 |
7.58 |
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 |
149476 |
21火炬02 |
500,000 |
51,194,397.26 |
9.37 |
2 |
188121 |
21财证02 |
500,000 |
51,094,358.91 |
9.35 |
3 |
149894 |
22光实01 |
500,000 |
50,776,778.08 |
9.30 |
4 |
143497 |
18天风01 |
450,000 |
46,119,945.20 |
8.44 |
5 |
102100690 |
21泉州台商MTN001 |
400,000 |
41,546,136.99 |
7.61 |
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 |
149476 |
21火炬02 |
500,000 |
51,915,780.82 |
9.36 |
2 |
188121 |
21财证02 |
500,000 |
51,529,219.18 |
9.29 |
3 |
149894 |
22光实01 |
500,000 |
50,902,441.10 |
9.18 |
4 |
143497 |
18天风01 |
450,000 |
45,774,986.30 |
8.25 |
5 |
102100690 |
21泉州台商MTN001 |
400,000 |
42,154,980.82 |
7.60 |
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 |
149476 |
21火炬02 |
500,000 |
51,312,164.39 |
9.38 |
2 |
188121 |
21财证02 |
500,000 |
50,979,079.45 |
9.32 |
3 |
149894 |
22光实01 |
500,000 |
50,188,104.11 |
9.18 |
4 |
143497 |
18天风01 |
450,000 |
45,808,027.40 |
8.37 |
5 |
102100690 |
21泉州台商MTN001 |
400,000 |
41,591,824.66 |
7.60 |
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 |
149476 |
21火炬02 |
500,000 |
52,403,369.87 |
9.72 |
2 |
188121 |
21财证02 |
500,000 |
51,966,126.03 |
9.64 |
3 |
143497 |
18天风01 |
450,000 |
45,368,013.70 |
8.41 |
4 |
102100690 |
21泉州台商MTN001 |
400,000 |
42,768,876.71 |
7.93 |
5 |
102100657 |
21浦口交通MTN001 |
400,000 |
42,585,499.18 |
7.90 |
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 |
2180158 |
21丽水管廊债01 |
500,000 |
51,230,000.00 |
9.59 |
2 |
149476 |
21火炬02 |
500,000 |
50,975,000.00 |
9.54 |
3 |
188121 |
21财证02 |
500,000 |
50,825,000.00 |
9.51 |
4 |
210215 |
21国开15 |
500,000 |
50,160,000.00 |
9.39 |
5 |
102101108 |
21苏南机场MTN001 |
450,000 |
45,972,000.00 |
8.60 |
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 |
210210 |
21国开10 |
600,000 |
60,954,000.00 |
11.60 |
2 |
2180158 |
21丽水管廊债01 |
500,000 |
51,035,000.00 |
9.71 |
3 |
102100657 |
21浦口交通MTN001 |
500,000 |
51,040,000.00 |
9.71 |
4 |
188121 |
21财证02 |
500,000 |
50,675,000.00 |
9.65 |
5 |
149476 |
21火炬02 |
500,000 |
50,395,000.00 |
9.59 |
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 |
102100657 |
21浦口交通MTN001 |
500,000 |
50,595,000.00 |
9.79 |
2 |
2180158 |
21丽水管廊债01 |
500,000 |
50,555,000.00 |
9.78 |
3 |
149476 |
21火炬02 |
500,000 |
50,080,000.00 |
9.69 |
4 |
188121 |
21财证02 |
500,000 |
49,830,000.00 |
9.64 |
5 |
112115108 |
21民生银行CD108 |
500,000 |
48,545,000.00 |
9.40 |
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 |
143497 |
18天风01 |
450,000 |
44,811,000.00 |
8.78 |
2 |
102100180 |
21海恒投资MTN001 |
300,000 |
30,051,000.00 |
5.89 |
3 |
102001880 |
20漕湖产业MTN001 |
200,000 |
19,928,000.00 |
3.91 |
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 |
101800010 |
18新田投资MTN001 |
200,000 |
20,330,000.00 |
9.65 |
2 |
101800111 |
18宣城国资MTN002 |
200,000 |
20,304,000.00 |
9.64 |
3 |
042000207 |
20三门峡CP001 |
200,000 |
19,988,000.00 |
9.49 |
4 |
012002911 |
20西安投资SCP003 |
200,000 |
20,006,000.00 |
9.49 |
5 |
102000159 |
20邯郸城投MTN001 |
200,000 |
19,784,000.00 |
9.39 |
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 |
101800010 |
18新田投资MTN001 |
200,000 |
20,424,000.00 |
9.75 |
2 |
012001055 |
20常州投资SCP001 |
200,000 |
20,024,000.00 |
9.56 |
3 |
102000159 |
20邯郸城投MTN001 |
200,000 |
19,848,000.00 |
9.48 |
4 |
101800569 |
18九龙江MTN001 |
100,000 |
10,461,000.00 |
4.99 |
5 |
101800385 |
18湖州城投MTN001 |
100,000 |
10,444,000.00 |
4.99 |
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 |
101800010 |
18新田投资MTN001 |
200,000 |
20,540,000.00 |
9.82 |
2 |
101552026 |
15晋能MTN001 |
200,000 |
20,252,000.00 |
9.68 |
3 |
041900364 |
19保利久联CP001 |
200,000 |
20,146,000.00 |
9.63 |
4 |
190214 |
19国开14 |
200,000 |
20,144,000.00 |
9.63 |
5 |
012000606 |
20永业(疫情防控债)SCP002 |
200,000 |
20,038,000.00 |
9.58 |