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 |
188899 |
21唐新04 |
300,000 |
30,984,248.22 |
7.21 |
2 |
188883 |
21铁投01 |
300,000 |
31,018,453.15 |
7.21 |
3 |
175704 |
21济建G1 |
300,000 |
30,731,441.10 |
7.15 |
4 |
102380795 |
23义乌商品MTN001 |
300,000 |
30,587,163.93 |
7.11 |
5 |
185232 |
22国发01 |
300,000 |
30,437,095.89 |
7.08 |
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 |
188443 |
21诚通11 |
300,000 |
30,975,266.30 |
6.98 |
2 |
188883 |
21铁投01 |
300,000 |
30,874,517.26 |
6.96 |
3 |
188899 |
21唐新04 |
300,000 |
30,833,176.44 |
6.95 |
4 |
175173 |
G20洪轨1 |
300,000 |
30,807,859.73 |
6.95 |
5 |
175299 |
20扬子G3 |
300,000 |
30,725,000.55 |
6.93 |
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 |
102101172 |
21中银投资MTN001 |
300,000 |
31,089,552.33 |
7.09 |
2 |
175173 |
G20洪轨1 |
300,000 |
30,620,099.18 |
6.98 |
3 |
175299 |
20扬子G3 |
300,000 |
30,537,821.92 |
6.96 |
4 |
175704 |
21济建G1 |
300,000 |
30,391,768.77 |
6.93 |
5 |
149682 |
21越租03 |
300,000 |
30,413,730.41 |
6.93 |
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 |
127767 |
PR钱投债 |
500,000 |
31,838,046.03 |
6.27 |
2 |
2028044 |
20广发银行二级01 |
300,000 |
30,795,264.66 |
6.07 |
3 |
175173 |
G20洪轨1 |
300,000 |
30,416,896.44 |
5.99 |
4 |
175299 |
20扬子G3 |
300,000 |
30,341,128.77 |
5.98 |
5 |
102002281 |
20泸州窖MTN002 |
300,000 |
30,339,680.55 |
5.98 |
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 |
220303 |
22进出03 |
500,000 |
50,632,821.92 |
17.66 |
2 |
175357 |
20安租10 |
200,000 |
20,801,583.56 |
7.26 |
3 |
101800247 |
18诸暨国资MTN001 |
200,000 |
20,613,101.37 |
7.19 |
4 |
155827 |
19国丰01 |
200,000 |
20,568,053.70 |
7.17 |
5 |
112953 |
19南集01 |
200,000 |
20,214,920.55 |
7.05 |
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 |
200208 |
20国开08 |
300,000 |
30,246,378.08 |
10.35 |
2 |
200203 |
20国开03 |
200,000 |
20,624,416.44 |
7.06 |
3 |
175357 |
20安租10 |
200,000 |
20,632,301.37 |
7.06 |
4 |
136678 |
16穗建03 |
200,000 |
20,561,720.55 |
7.04 |
5 |
155604 |
G19天成2 |
200,000 |
20,568,748.49 |
7.04 |
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 |
042100346 |
21甬城投CP001 |
400,000 |
40,658,240.00 |
6.25 |
2 |
012104080 |
21中铝集SCP009 |
400,000 |
40,452,846.03 |
6.22 |
3 |
012103697 |
21锡交通SCP004 |
400,000 |
40,497,080.55 |
6.22 |
4 |
012105199 |
21亦庄投资SCP006 |
400,000 |
40,344,372.60 |
6.20 |
5 |
2022012 |
20建信金融债01 |
400,000 |
40,029,593.42 |
6.15 |