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 |
130247 |
13国开47 |
700,000 |
73,445,687.67 |
8.17 |
2 |
101801252 |
18鄂联投MTN005A |
600,000 |
62,841,379.73 |
6.99 |
3 |
102280804 |
22汇金MTN001 |
500,000 |
50,602,830.60 |
5.63 |
4 |
102280553 |
22潞安MTN007 |
400,000 |
41,596,987.98 |
4.63 |
5 |
1680143 |
16贵阳停车场债01 |
800,000 |
35,453,350.82 |
3.94 |
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 |
130247 |
13国开47 |
700,000 |
73,116,438.36 |
7.35 |
2 |
101801252 |
18鄂联投MTN005A |
600,000 |
62,460,867.95 |
6.28 |
3 |
101801105 |
18大同煤矿MTN006 |
500,000 |
53,287,797.26 |
5.35 |
4 |
102001606 |
20阳煤MTN008 |
500,000 |
52,373,416.44 |
5.26 |
5 |
042280431 |
22苏沙钢CP002 |
500,000 |
50,742,876.71 |
5.10 |
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 |
130247 |
13国开47 |
700,000 |
72,600,854.79 |
6.66 |
2 |
012283701 |
22电网SCP012 |
700,000 |
70,468,643.29 |
6.46 |
3 |
102100872 |
21科学广州MTN001 |
600,000 |
63,128,712.33 |
5.79 |
4 |
101801252 |
18鄂联投MTN005A |
600,000 |
61,792,905.21 |
5.67 |
5 |
101801105 |
18大同煤矿MTN006 |
500,000 |
52,771,791.78 |
4.84 |
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 |
102000055 |
20汇金MTN001 |
1,000,000 |
103,050,246.58 |
6.06 |
2 |
220201 |
22国开01 |
700,000 |
71,414,901.37 |
4.20 |
3 |
102000428 |
20潞安MTN001 |
600,000 |
63,379,486.03 |
3.72 |
4 |
102100872 |
21科学广州MTN001 |
600,000 |
62,429,753.42 |
3.67 |
5 |
101801252 |
18鄂联投MTN005A |
600,000 |
60,921,491.51 |
3.58 |
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 |
101901369 |
19金融街投MTN001 |
1,100,000 |
114,029,471.78 |
3.70 |
2 |
102000055 |
20汇金MTN001 |
1,000,000 |
102,625,068.49 |
3.33 |
3 |
112280994 |
22广州农村商业银行CD073 |
1,000,000 |
98,600,695.89 |
3.20 |
4 |
112281544 |
22湖北银行CD032 |
1,000,000 |
98,437,514.25 |
3.19 |
5 |
220201 |
22国开01 |
900,000 |
91,444,043.84 |
2.96 |
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 |
012281457 |
22苏交通SCP007 |
1,500,000 |
150,626,301.37 |
2.45 |
2 |
2221017 |
22重庆农商永续债 |
1,400,000 |
141,521,895.89 |
2.30 |
3 |
102000055 |
20汇金MTN001 |
1,000,000 |
101,989,890.41 |
1.66 |
4 |
012281596 |
22南通城建SCP003 |
1,000,000 |
100,426,284.93 |
1.63 |
5 |
112298111 |
22温州银行CD131 |
1,000,000 |
99,851,393.41 |
1.62 |
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 |
102000055 |
20汇金MTN001 |
1,000,000 |
101,061,616.44 |
7.48 |
2 |
012280342 |
22西安高新SCP001 |
750,000 |
75,348,698.63 |
5.58 |
3 |
101900261 |
19赣州城投MTN001 |
700,000 |
70,234,912.33 |
5.20 |
4 |
102102107 |
21晋能电力MTN009 |
500,000 |
52,613,358.90 |
3.90 |
5 |
180303 |
18进出03 |
500,000 |
51,517,109.59 |
3.81 |