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 |
230206 |
23国开06 |
2,000,000 |
201,432,131.15 |
1.86 |
2 |
252380002 |
23东方债01BC |
2,000,000 |
199,355,890.71 |
1.84 |
3 |
210303 |
21进出03 |
1,800,000 |
183,638,557.38 |
1.69 |
4 |
102380657 |
23中冶MTN009 |
1,700,000 |
174,026,584.70 |
1.60 |
5 |
115296 |
23长产K1 |
1,600,000 |
162,227,506.85 |
1.50 |
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 |
102380677 |
23北控MTN001 |
2,000,000 |
201,856,721.31 |
2.68 |
2 |
102380965 |
23蜀道投资MTN002 |
2,000,000 |
201,802,032.79 |
2.67 |
3 |
102380914 |
23百联集MTN001 |
1,700,000 |
172,006,278.69 |
2.28 |
4 |
102103342 |
21南航集MTN001 |
1,600,000 |
162,985,424.66 |
2.16 |
5 |
115296 |
23长产K1 |
1,600,000 |
160,987,090.42 |
2.13 |
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 |
102103366 |
21湘高速MTN009 |
1,400,000 |
140,847,671.23 |
2.55 |
2 |
200313 |
20进出13 |
1,300,000 |
133,071,241.10 |
2.41 |
3 |
102380536 |
23鲁高速MTN002 |
1,200,000 |
120,671,108.20 |
2.18 |
4 |
200207 |
20国开07 |
1,100,000 |
112,439,739.73 |
2.03 |
5 |
102001002 |
20陕煤化MTN002 |
1,000,000 |
103,474,849.32 |
1.87 |
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 |
101900068 |
19湖北科投MTN001 |
1,500,000 |
157,436,876.71 |
3.02 |
2 |
102103366 |
21湘高速MTN009 |
1,400,000 |
142,931,178.08 |
2.74 |
3 |
200207 |
20国开07 |
1,100,000 |
111,901,041.10 |
2.14 |
4 |
102100694 |
21诚通控股MTN001 |
1,000,000 |
103,081,178.08 |
1.97 |
5 |
101900575 |
19九江城投MTN002 |
1,000,000 |
102,372,000.00 |
1.96 |
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 |
2028032 |
20农业银行永续债02 |
2,200,000 |
231,274,547.95 |
2.88 |
2 |
102281332 |
22中电国际MTN002 |
1,500,000 |
152,437,504.11 |
1.90 |
3 |
102103366 |
21湘高速MTN009 |
1,400,000 |
144,058,273.97 |
1.80 |
4 |
2028040 |
20交通银行永续债 |
1,300,000 |
136,578,470.14 |
1.70 |
5 |
102282107 |
22朝阳国资MTN001 |
1,300,000 |
130,032,624.66 |
1.62 |
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 |
102102296 |
21晋能电力MTN013 |
1,000,000 |
105,598,663.01 |
2.47 |
2 |
102280020 |
22泸州窖MTN001 |
1,000,000 |
101,788,120.55 |
2.38 |
3 |
102280152 |
22滁州城投MTN002 |
1,000,000 |
101,636,219.18 |
2.38 |
4 |
102001002 |
20陕煤化MTN002 |
1,000,000 |
101,022,958.90 |
2.36 |
5 |
185733 |
22芜湖02 |
1,000,000 |
100,198,712.33 |
2.34 |
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 |
102102296 |
21晋能电力MTN013 |
1,000,000 |
104,175,336.99 |
2.84 |
2 |
102280020 |
22泸州窖MTN001 |
1,000,000 |
100,403,808.22 |
2.74 |
3 |
185316 |
22上证01 |
1,000,000 |
99,909,079.45 |
2.73 |
4 |
102280152 |
22滁州城投MTN002 |
1,000,000 |
99,997,972.60 |
2.73 |
5 |
210211 |
21国开11 |
900,000 |
91,243,676.71 |
2.49 |
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 |
210210 |
21国开10 |
1,000,000 |
102,160,000.00 |
4.68 |
2 |
2128033 |
21建设银行二级03 |
1,000,000 |
101,380,000.00 |
4.65 |
3 |
102102266 |
21中节能MTN003 |
700,000 |
70,322,000.00 |
3.22 |
4 |
2126005 |
21华商银行01 |
600,000 |
60,306,000.00 |
2.76 |
5 |
101459064 |
14陕交建MTN002 |
500,000 |
53,935,000.00 |
2.47 |
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 |
400,000 |
40,636,000.00 |
6.63 |
2 |
188799 |
21浙商S2 |
400,000 |
39,996,000.00 |
6.53 |
3 |
102101673 |
21鄂长投MTN004 |
400,000 |
39,860,000.00 |
6.50 |
4 |
101900364 |
19南昌城投MTN001 |
300,000 |
30,975,000.00 |
5.05 |
5 |
102101733 |
21甘公投MTN004 |
300,000 |
29,976,000.00 |
4.89 |