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 |
230201 |
23国开01 |
2,800,000 |
283,950,524.59 |
7.05 |
2 |
012380808 |
23深业SCP001 |
1,300,000 |
131,997,965.03 |
3.28 |
3 |
2180023 |
21沪建债01 |
1,200,000 |
123,102,904.11 |
3.06 |
4 |
102100177 |
21兴展投资MTN001 |
1,000,000 |
103,098,410.96 |
2.56 |
5 |
012381939 |
23良渚文化SCP002 |
1,000,000 |
100,898,797.81 |
2.50 |
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 |
230201 |
23国开01 |
3,800,000 |
383,686,519.13 |
5.42 |
2 |
012381780 |
23赣国资SCP004 |
3,000,000 |
301,284,262.30 |
4.26 |
3 |
012381555 |
23杭城投SCP002 |
2,000,000 |
200,767,278.69 |
2.84 |
4 |
1923004 |
19平安财险 |
1,900,000 |
194,636,706.01 |
2.75 |
5 |
1823005 |
18太平洋财险02 |
1,500,000 |
157,271,457.53 |
2.22 |
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 |
102002317 |
20启东城投MTN001 |
200,000 |
20,520,328.77 |
2.62 |
2 |
220211 |
22国开11 |
200,000 |
20,205,495.89 |
2.58 |
3 |
012380995 |
23江苏资产SCP004 |
200,000 |
20,023,514.75 |
2.55 |
4 |
012381188 |
23绍兴交投SCP001 |
200,000 |
20,006,120.22 |
2.55 |
5 |
220404 |
22农发04 |
160,000 |
16,224,723.29 |
2.07 |
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 |
101800715 |
18津保投MTN007 |
100,000 |
10,244,260.27 |
6.57 |
2 |
200402 |
20农发02 |
100,000 |
10,168,753.42 |
6.53 |
3 |
102001850 |
20川铁投MTN003 |
100,000 |
10,165,038.36 |
6.52 |
4 |
012281890 |
22杭金投SCP004 |
100,000 |
10,134,408.22 |
6.50 |
5 |
012282110 |
22鲁国资SCP003 |
100,000 |
10,106,671.23 |
6.49 |
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 |
042280111 |
22临港控股CP001 |
100,000 |
10,155,134.25 |
5.79 |
2 |
012281890 |
22杭金投SCP004 |
100,000 |
10,092,030.14 |
5.76 |
3 |
220404 |
22农发04 |
100,000 |
10,051,698.63 |
5.74 |
4 |
012282110 |
22鲁国资SCP003 |
100,000 |
10,062,342.47 |
5.74 |
5 |
102001580 |
20渝两江MTN003 |
90,000 |
9,153,374.30 |
5.22 |
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 |
190407 |
19农发07 |
100,000 |
10,304,323.29 |
9.65 |
2 |
042280111 |
22临港控股CP001 |
100,000 |
10,103,698.63 |
9.46 |
3 |
012280531 |
22冀港集SCP001 |
100,000 |
10,104,972.60 |
9.46 |
4 |
102001580 |
20渝两江MTN003 |
90,000 |
9,388,457.26 |
8.79 |
5 |
102001456 |
20静海城投MTN001 |
50,000 |
5,187,408.22 |
4.86 |
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 |
190407 |
19农发07 |
300,000 |
30,736,610.96 |
26.64 |
2 |
012280324 |
22大唐环境SCP001 |
100,000 |
10,044,347.95 |
8.71 |
3 |
012280646 |
22山东电工SCP001 |
100,000 |
10,025,490.41 |
8.69 |
4 |
042280111 |
22临港控股CP001 |
100,000 |
10,017,843.84 |
8.68 |
5 |
012280547 |
22新华报业SCP001 |
100,000 |
10,015,663.01 |
8.68 |