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 |
148015 |
22广电01 |
2,000,000 |
200,451,934.24 |
4.99 |
2 |
137584 |
22恒健01 |
1,500,000 |
149,992,232.88 |
3.73 |
3 |
137589 |
22穗投02 |
1,500,000 |
149,820,945.21 |
3.73 |
4 |
102280113 |
22佛公用MTN001 |
1,200,000 |
123,500,416.44 |
3.07 |
5 |
2226007 |
22汇丰银行03 |
1,000,000 |
102,868,356.16 |
2.56 |
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 |
148015 |
22广电01 |
2,000,000 |
203,786,991.78 |
5.07 |
2 |
102282569 |
22南电MTN007 |
1,900,000 |
194,110,080.00 |
4.83 |
3 |
137584 |
22恒健01 |
1,500,000 |
152,415,821.93 |
3.79 |
4 |
137589 |
22穗投02 |
1,500,000 |
152,139,534.24 |
3.78 |
5 |
188438 |
21穗建01 |
1,200,000 |
123,663,254.80 |
3.08 |
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 |
102281501 |
22恒健MTN003 |
2,400,000 |
246,246,299.18 |
6.12 |
2 |
148015 |
22广电01 |
2,000,000 |
201,321,972.60 |
5.00 |
3 |
102282569 |
22南电MTN007 |
1,900,000 |
191,304,836.71 |
4.76 |
4 |
137584 |
22恒健01 |
1,500,000 |
150,557,958.90 |
3.74 |
5 |
137589 |
22穗投02 |
1,500,000 |
150,371,671.23 |
3.74 |
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 |
220312 |
22进出12 |
3,500,000 |
354,823,767.12 |
8.91 |
2 |
102281501 |
22恒健MTN003 |
2,400,000 |
241,569,060.82 |
6.06 |
3 |
210207 |
21国开07 |
2,000,000 |
205,094,794.52 |
5.15 |
4 |
220403 |
22农发03 |
2,000,000 |
204,441,808.22 |
5.13 |
5 |
148015 |
22广电01 |
2,000,000 |
199,008,876.72 |
4.99 |
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 |
220312 |
22进出12 |
3,500,000 |
353,958,260.27 |
8.78 |
2 |
102281501 |
22恒健MTN003 |
2,500,000 |
254,725,712.33 |
6.32 |
3 |
210207 |
21国开07 |
2,000,000 |
204,482,465.75 |
5.07 |
4 |
220403 |
22农发03 |
2,000,000 |
204,146,082.19 |
5.06 |
5 |
092218001 |
22农发清发01 |
2,000,000 |
203,201,315.07 |
5.04 |
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 |
220304 |
22进出04 |
5,500,000 |
551,542,260.27 |
13.74 |
2 |
220206 |
22国开06 |
4,500,000 |
450,159,904.11 |
11.21 |
3 |
220404 |
22农发04 |
4,000,000 |
399,693,150.68 |
9.95 |
4 |
220312 |
22进出12 |
3,500,000 |
350,502,753.42 |
8.73 |
5 |
210308 |
21进出08 |
3,300,000 |
334,213,873.97 |
8.32 |