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 |
101801175 |
18渝文资MTN001 |
200,000 |
21,068,602.74 |
4.31 |
2 |
102001985 |
20中金集MTN004 |
200,000 |
20,814,876.71 |
4.26 |
3 |
102101014 |
21徐州新盛MTN004 |
200,000 |
20,434,990.16 |
4.18 |
4 |
1928021 |
19农业银行永续债01 |
200,000 |
20,376,603.28 |
4.17 |
5 |
190208 |
19国开08 |
200,000 |
20,348,065.57 |
4.16 |
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 |
101800757 |
18泰州城建MTN001 |
200,000 |
21,053,424.66 |
3.60 |
2 |
1928023 |
19农业银行永续债02 |
200,000 |
21,042,487.67 |
3.60 |
3 |
101800808 |
18衡阳城投MTN003 |
200,000 |
20,822,876.71 |
3.56 |
4 |
102001475 |
20首钢MTN005 |
200,000 |
20,801,381.92 |
3.56 |
5 |
220306 |
22进出06 |
200,000 |
20,305,293.15 |
3.48 |
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 |
220306 |
22进出06 |
200,000 |
20,187,024.66 |
6.51 |
2 |
200402 |
20农发02 |
168,000 |
17,164,560.00 |
5.54 |
3 |
210202 |
21国开02 |
120,000 |
12,138,476.71 |
3.92 |
4 |
1928033 |
19中国银行二级03 |
100,000 |
10,302,257.53 |
3.32 |
5 |
102001283 |
20苏州高新MTN002 |
100,000 |
10,278,701.37 |
3.32 |
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 |
102001593 |
20诚通控股MTN001A |
100,000 |
10,191,481.10 |
7.13 |
2 |
101801356 |
18闽高速MTN004 |
100,000 |
10,169,120.55 |
7.11 |
3 |
102002059 |
20厦港务MTN006 |
100,000 |
10,143,709.59 |
7.10 |
4 |
149169 |
20广物01 |
100,000 |
10,153,138.08 |
7.10 |
5 |
102001978 |
20陕高速MTN001 |
100,000 |
10,129,802.74 |
7.09 |
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 |
102002112 |
20中电投MTN017 |
100,000 |
10,354,853.15 |
6.40 |
2 |
200212 |
20国开12 |
100,000 |
10,326,290.41 |
6.38 |
3 |
149169 |
20广物01 |
100,000 |
10,153,167.67 |
6.28 |
4 |
012282379 |
22中电信息SCP004 |
100,000 |
10,049,997.26 |
6.21 |
5 |
012282284 |
22川投资SCP002 |
100,000 |
10,052,145.21 |
6.21 |
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 |
210306 |
21进出06 |
310,000 |
31,580,931.51 |
42.75 |
2 |
210308 |
21进出08 |
284,000 |
28,762,648.55 |
38.94 |
3 |
220202 |
22国开02 |
10,000 |
1,008,321.64 |
1.36 |
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 |
210304 |
21进出04 |
200,000 |
20,409,753.42 |
31.05 |
2 |
210306 |
21进出06 |
170,000 |
17,206,631.51 |
26.18 |
3 |
190207 |
19国开07 |
100,000 |
10,291,923.29 |
15.66 |
4 |
120306 |
12进出06 |
50,000 |
5,201,684.93 |
7.91 |
5 |
229909 |
22贴现国债09 |
50,000 |
4,982,612.64 |
7.58 |