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 |
1928004 |
19农业银行二级02 |
100,000 |
10,303,361.75 |
7.47 |
2 |
042380133 |
23宁河西CP001 |
100,000 |
10,172,579.23 |
7.38 |
3 |
012380374 |
23渝两江SCP002 |
100,000 |
10,170,345.21 |
7.38 |
4 |
012380315 |
23福州城投SCP001 |
100,000 |
10,179,323.84 |
7.38 |
5 |
012380885 |
23人才安居SCP003 |
100,000 |
10,144,071.04 |
7.36 |
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 |
220214 |
22国开14 |
200,000 |
20,042,608.70 |
14.74 |
2 |
1928004 |
19农业银行二级02 |
100,000 |
10,245,293.99 |
7.54 |
3 |
042280545 |
22湘高速CP005 |
100,000 |
10,177,758.90 |
7.49 |
4 |
012380374 |
23渝两江SCP002 |
100,000 |
10,113,312.88 |
7.44 |
5 |
012380315 |
23福州城投SCP001 |
100,000 |
10,120,098.08 |
7.44 |
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 |
102001025 |
20中远海控MTN001 |
100,000 |
10,210,150.68 |
8.71 |
2 |
1928004 |
19农业银行二级02 |
100,000 |
10,147,161.75 |
8.66 |
3 |
012282685 |
22深业SCP004 |
100,000 |
10,125,520.55 |
8.64 |
4 |
042280545 |
22湘高速CP005 |
100,000 |
10,091,917.81 |
8.61 |
5 |
012284315 |
22金桥开发SCP002 |
100,000 |
10,088,463.01 |
8.61 |
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 |
2128012 |
21浦发银行01 |
100,000 |
10,372,092.60 |
8.03 |
2 |
102000549 |
20东南国资MTN001 |
100,000 |
10,249,279.45 |
7.93 |
3 |
102000282 |
20甬城投(疫情防控债)MTN001 |
100,000 |
10,244,032.88 |
7.93 |
4 |
102000530 |
20首农食品MTN001 |
100,000 |
10,226,972.60 |
7.92 |
5 |
102001025 |
20中远海控MTN001 |
100,000 |
10,142,835.62 |
7.85 |
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 |
2128012 |
21浦发银行01 |
100,000 |
10,358,920.55 |
7.97 |
2 |
102000549 |
20东南国资MTN001 |
100,000 |
10,211,753.42 |
7.86 |
3 |
102000282 |
20甬城投(疫情防控债)MTN001 |
100,000 |
10,200,547.95 |
7.85 |
4 |
102000530 |
20首农食品MTN001 |
100,000 |
10,184,495.89 |
7.84 |
5 |
012280648 |
22唐山港SCP001 |
100,000 |
10,159,958.90 |
7.82 |
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 |
101901472 |
19泉州城建MTN001 |
100,000 |
10,316,035.07 |
7.63 |
2 |
102000549 |
20东南国资MTN001 |
100,000 |
10,138,227.40 |
7.50 |
3 |
102000282 |
20甬城投(疫情防控债)MTN001 |
100,000 |
10,130,063.01 |
7.49 |
4 |
102000530 |
20首农食品MTN001 |
100,000 |
10,110,019.18 |
7.48 |
5 |
012280648 |
22唐山港SCP001 |
100,000 |
10,103,539.73 |
7.47 |
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 |
101900950 |
19华润MTN005 |
100,000 |
10,288,116.71 |
6.71 |
2 |
190207 |
19国开07 |
100,000 |
10,291,923.29 |
6.71 |
3 |
1928034 |
19交通银行01 |
100,000 |
10,168,780.82 |
6.63 |
4 |
012103775 |
21浦发集团SCP004 |
100,000 |
10,112,315.07 |
6.59 |
5 |
072210010 |
22国泰君安CP001 |
100,000 |
10,053,714.52 |
6.55 |
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 |
112111254 |
21平安银行CD254 |
200,000 |
19,482,000.00 |
17.91 |
2 |
101751006 |
17招商局港MTN001 |
80,000 |
8,106,400.00 |
7.45 |
3 |
101900920 |
19沪杭甬MTN002 |
80,000 |
8,064,000.00 |
7.41 |
4 |
012102906 |
21越秀集团SCP006 |
80,000 |
8,007,200.00 |
7.36 |
5 |
012102912 |
21金隅SCP003 |
80,000 |
8,009,600.00 |
7.36 |
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 |
101900900 |
19上实MTN002 |
100,000 |
10,076,000.00 |
7.94 |
2 |
012102258 |
21南电SCP010 |
100,000 |
10,018,000.00 |
7.89 |
3 |
112103060 |
21农业银行CD060 |
100,000 |
9,728,000.00 |
7.66 |
4 |
101751006 |
17招商局港MTN001 |
80,000 |
8,124,000.00 |
6.40 |
5 |
101900920 |
19沪杭甬MTN002 |
80,000 |
8,061,600.00 |
6.35 |
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 |
210206 |
21国开06 |
360,000 |
36,003,600.00 |
13.37 |
2 |
012101358 |
21中电投SCP013 |
200,000 |
20,020,000.00 |
7.44 |
3 |
072100057 |
21华西证券CP001 |
200,000 |
20,024,000.00 |
7.44 |
4 |
042100217 |
21电网CP002 |
200,000 |
19,994,000.00 |
7.43 |
5 |
012100160 |
21首旅SCP001 |
190,000 |
19,041,800.00 |
7.07 |
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 |
012004069 |
20福州交投SCP003 |
50,000 |
5,021,000.00 |
9.43 |
2 |
012003268 |
20国电长源SCP002 |
50,000 |
5,019,000.00 |
9.42 |
3 |
012003636 |
20皖投集SCP002 |
50,000 |
5,016,500.00 |
9.42 |
4 |
012003149 |
20中方财团SCP002 |
50,000 |
5,014,000.00 |
9.41 |
5 |
012002910 |
20桐乡城投SCP002 |
50,000 |
5,014,000.00 |
9.41 |
6 |
012100401 |
21南京高科SCP001 |
50,000 |
5,010,000.00 |
9.41 |
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 |
180208 |
18国开08 |
50,000 |
5,024,500.00 |
9.81 |
2 |
012003124 |
20云铜股SCP003 |
50,000 |
5,009,000.00 |
9.78 |
3 |
012001959 |
20闽漳龙SCP003 |
50,000 |
5,009,000.00 |
9.78 |
4 |
012003268 |
20国电长源SCP002 |
50,000 |
5,004,000.00 |
9.77 |
5 |
012002474 |
20海通恒信SCP006 |
50,000 |
5,005,500.00 |
9.77 |
6 |
012003636 |
20皖投集SCP002 |
50,000 |
5,003,000.00 |
9.77 |
7 |
012004069 |
20福州交投SCP003 |
50,000 |
5,005,500.00 |
9.77 |