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 |
102281607 |
22南山开发MTN003 |
800,000 |
80,466,666.67 |
4.22 |
2 |
042380238 |
23桂投资CP002 |
700,000 |
71,008,879.78 |
3.72 |
3 |
230406 |
23农发06 |
700,000 |
70,497,937.16 |
3.70 |
4 |
102103183 |
21晋能电力MTN018 |
600,000 |
64,762,783.56 |
3.40 |
5 |
102101838 |
21鲁黄金MTN008 |
600,000 |
60,476,262.30 |
3.17 |
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 |
232280012 |
22广州银行二级资本债01 |
800,000 |
84,227,835.62 |
4.02 |
2 |
102281607 |
22南山开发MTN003 |
800,000 |
82,399,693.15 |
3.93 |
3 |
1920066 |
19上海银行二级 |
700,000 |
73,231,437.81 |
3.50 |
4 |
102101838 |
21鲁黄金MTN008 |
700,000 |
72,400,079.45 |
3.46 |
5 |
102300283 |
23上实MTN001 |
700,000 |
71,400,429.59 |
3.41 |
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 |
012283201 |
22南昌城投SCP002 |
1,000,000 |
100,787,994.52 |
5.16 |
2 |
012283907 |
22首钢SCP006 |
1,000,000 |
100,542,630.14 |
5.15 |
3 |
012380556 |
23中化股SCP005 |
1,000,000 |
100,133,939.73 |
5.12 |
4 |
102300283 |
23上实MTN001 |
700,000 |
70,389,410.96 |
3.60 |
5 |
012380599 |
23皖国资SCP001 |
700,000 |
70,131,580.82 |
3.59 |
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 |
012283164 |
22市北高新SCP004 |
1,100,000 |
109,918,539.73 |
3.61 |
2 |
102001251 |
20六合国资MTN001 |
1,000,000 |
101,792,263.01 |
3.34 |
3 |
012282297 |
22粤铁建SCP003 |
1,000,000 |
100,766,421.92 |
3.31 |
4 |
012283201 |
22南昌城投SCP002 |
1,000,000 |
100,024,761.64 |
3.28 |
5 |
012283907 |
22首钢SCP006 |
1,000,000 |
99,677,972.60 |
3.27 |
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 |
102001251 |
20六合国资MTN001 |
1,000,000 |
101,987,539.73 |
3.46 |
2 |
012282297 |
22粤铁建SCP003 |
1,000,000 |
100,347,331.51 |
3.40 |
3 |
112217147 |
22光大银行CD147 |
1,000,000 |
98,340,213.70 |
3.34 |
4 |
102101140 |
21知识城MTN003(权益出资) |
700,000 |
71,711,989.04 |
2.43 |
5 |
012283054 |
22广州工控SCP004 |
700,000 |
69,906,602.74 |
2.37 |
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 |
112203060 |
22农业银行CD060 |
500,000 |
48,917,963.01 |
7.45 |
2 |
2028029 |
20交通银行01 |
300,000 |
31,120,834.52 |
4.74 |
3 |
1928034 |
19交通银行01 |
300,000 |
30,766,791.78 |
4.69 |
4 |
012280928 |
22鲁钢铁SCP003 |
300,000 |
30,320,202.74 |
4.62 |
5 |
102280974 |
22陕延油MTN001 |
300,000 |
30,071,654.79 |
4.58 |
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 |
2028029 |
20交通银行01 |
300,000 |
30,813,557.26 |
8.95 |
2 |
012280633 |
22上海医药SCP002 |
300,000 |
30,047,220.82 |
8.72 |
3 |
101782001 |
17河钢集MTN007 |
200,000 |
20,408,471.23 |
5.93 |
4 |
012103064 |
21首钢SCP006 |
200,000 |
20,294,569.86 |
5.89 |
5 |
042100464 |
21万华化学CP002 |
200,000 |
20,214,635.62 |
5.87 |
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 |
012103324 |
21上实SCP003 |
300,000 |
30,030,000.00 |
8.64 |
2 |
012103275 |
21陕投集团SCP003 |
300,000 |
30,003,000.00 |
8.63 |
3 |
101754105 |
17河钢集MTN014 |
200,000 |
20,386,000.00 |
5.87 |
4 |
072110009 |
21国泰君安CP003 |
200,000 |
20,048,000.00 |
5.77 |
5 |
012180040 |
21深圳资本SCP002 |
200,000 |
19,996,000.00 |
5.75 |
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 |
188347 |
21东兴G1 |
300,000 |
30,129,000.00 |
8.97 |
2 |
042100235 |
21陕煤化CP001 |
300,000 |
30,063,000.00 |
8.95 |
3 |
012103324 |
21上实SCP003 |
300,000 |
29,964,000.00 |
8.92 |
4 |
012103275 |
21陕投集团SCP003 |
300,000 |
29,925,000.00 |
8.91 |
5 |
143510 |
18龙湖01 |
200,000 |
20,146,000.00 |
6.00 |