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 |
210202 |
21国开02 |
300,000 |
30,720,517.81 |
9.89 |
2 |
210303 |
21进出03 |
300,000 |
30,606,426.23 |
9.85 |
3 |
220305 |
22进出05 |
300,000 |
30,604,865.75 |
9.85 |
4 |
210207 |
21国开07 |
300,000 |
30,419,655.74 |
9.79 |
5 |
230211 |
23国开11 |
300,000 |
29,932,180.33 |
9.64 |
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 |
220305 |
22进出05 |
300,000 |
30,416,506.85 |
9.89 |
2 |
149367 |
21不动01 |
250,000 |
25,062,321.92 |
8.15 |
3 |
102281460 |
22华发实业MTN001A |
200,000 |
21,459,903.56 |
6.98 |
4 |
102001870 |
20连云港MTN001 |
200,000 |
20,797,660.27 |
6.76 |
5 |
012284081 |
22咸阳城投SCP003 |
200,000 |
20,601,808.22 |
6.70 |
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 |
220305 |
22进出05 |
300,000 |
29,936,293.15 |
9.90 |
2 |
149367 |
21不动01 |
250,000 |
24,840,342.47 |
8.22 |
3 |
102001870 |
20连云港MTN001 |
200,000 |
20,548,607.12 |
6.80 |
4 |
012284081 |
22咸阳城投SCP003 |
200,000 |
20,316,345.21 |
6.72 |
5 |
102200164 |
22武夷投资MTN001 |
200,000 |
20,300,587.40 |
6.72 |
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 |
220305 |
22进出05 |
300,000 |
30,502,224.66 |
9.42 |
2 |
012282761 |
22平安不动SCP003 |
300,000 |
30,313,257.53 |
9.36 |
3 |
102100330 |
21伊宁国资MTN001 |
200,000 |
21,203,753.42 |
6.55 |
4 |
042280037 |
22桐庐城投CP001 |
200,000 |
20,549,202.19 |
6.35 |
5 |
102001870 |
20连云港MTN001 |
200,000 |
20,165,741.37 |
6.23 |
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 |
220305 |
22进出05 |
300,000 |
30,472,865.75 |
9.41 |
2 |
102001870 |
20连云港MTN001 |
200,000 |
21,274,900.82 |
6.57 |
3 |
2128033 |
21建设银行二级03 |
200,000 |
21,102,454.79 |
6.52 |
4 |
175225 |
20万达02 |
200,000 |
20,860,712.33 |
6.44 |
5 |
042280037 |
22桐庐城投CP001 |
200,000 |
20,454,635.62 |
6.32 |
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 |
220305 |
22进出05 |
300,000 |
29,987,506.85 |
9.45 |
2 |
102001870 |
20连云港MTN001 |
200,000 |
20,777,660.27 |
6.55 |
3 |
2128033 |
21建设银行二级03 |
200,000 |
20,623,271.23 |
6.50 |
4 |
155680 |
G19三峡3 |
200,000 |
20,488,121.64 |
6.45 |
5 |
042280037 |
22桐庐城投CP001 |
200,000 |
20,308,069.04 |
6.40 |
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 |
019654 |
21国债06 |
248,000 |
25,356,566.36 |
8.11 |
2 |
2128033 |
21建设银行二级03 |
200,000 |
20,373,665.75 |
6.52 |
3 |
155680 |
G19三峡3 |
200,000 |
20,361,292.05 |
6.51 |
4 |
102100378 |
21广州地铁MTN006 |
200,000 |
20,179,174.79 |
6.46 |
5 |
042280037 |
22桐庐城投CP001 |
200,000 |
20,106,791.23 |
6.43 |
2021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 |
210215 |
21国开15 |
350,000 |
35,112,000.00 |
13.45 |
2 |
210205 |
21国开05 |
200,000 |
20,808,000.00 |
7.97 |
3 |
101659041 |
16柯桥国资MTN001 |
200,000 |
20,340,000.00 |
7.79 |
4 |
210009 |
21附息国债09 |
200,000 |
20,332,000.00 |
7.79 |
5 |
102002066 |
20汇金MTN010A |
200,000 |
20,276,000.00 |
7.77 |
2021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 |
210210 |
21国开10 |
400,000 |
40,636,000.00 |
15.72 |
2 |
210205 |
21国开05 |
200,000 |
20,588,000.00 |
7.97 |
3 |
102002066 |
20汇金MTN010A |
200,000 |
20,336,000.00 |
7.87 |
4 |
101659041 |
16柯桥国资MTN001 |
200,000 |
20,280,000.00 |
7.85 |
5 |
210009 |
21附息国债09 |
200,000 |
20,248,000.00 |
7.83 |
2021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 |
101659041 |
16柯桥国资MTN001 |
200,000 |
20,314,000.00 |
8.00 |
2 |
210205 |
21国开05 |
200,000 |
20,250,000.00 |
7.97 |
3 |
102002066 |
20汇金MTN010A |
200,000 |
20,216,000.00 |
7.96 |
4 |
101662088 |
16白沙洲MTN002 |
200,000 |
19,924,000.00 |
7.84 |
5 |
112977 |
19宜运01 |
170,000 |
17,069,700.00 |
6.72 |
2021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 |
101659041 |
16柯桥国资MTN001 |
200,000 |
20,146,000.00 |
8.07 |
2 |
102002066 |
20汇金MTN010A |
200,000 |
20,096,000.00 |
8.05 |
3 |
101662088 |
16白沙洲MTN002 |
200,000 |
19,756,000.00 |
7.92 |
4 |
112977 |
19宜运01 |
170,000 |
16,993,200.00 |
6.81 |
5 |
101900717 |
19乌高新MTN001 |
150,000 |
15,106,500.00 |
6.05 |
2020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 |
200215 |
20国开15 |
500,000 |
50,680,000.00 |
16.49 |
2 |
200212 |
20国开12 |
400,000 |
40,228,000.00 |
13.09 |
3 |
101901378 |
19赣水投MTN001 |
200,000 |
20,210,000.00 |
6.58 |
4 |
163006 |
19北汽12 |
200,000 |
20,050,000.00 |
6.53 |
5 |
101901350 |
19湘高速MTN005 |
200,000 |
20,020,000.00 |
6.52 |
2020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 |
112729 |
18申宏02 |
250,000 |
25,625,000.00 |
8.41 |
2 |
155510 |
19恒健01 |
250,000 |
24,897,500.00 |
8.17 |
3 |
163165 |
20航控02 |
210,000 |
20,475,000.00 |
6.72 |
4 |
101901378 |
19赣水投MTN001 |
200,000 |
20,252,000.00 |
6.65 |
5 |
101901571 |
19陕煤化MTN005 |
200,000 |
20,192,000.00 |
6.63 |
2020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 |
112729 |
18申宏02 |
250,000 |
26,077,500.00 |
8.61 |
2 |
155510 |
19恒健01 |
250,000 |
25,200,000.00 |
8.32 |
3 |
163165 |
20航控02 |
210,000 |
20,674,500.00 |
6.83 |
4 |
101901378 |
19赣水投MTN001 |
200,000 |
20,470,000.00 |
6.76 |
5 |
101901571 |
19陕煤化MTN005 |
200,000 |
20,350,000.00 |
6.72 |
2020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 |
112729 |
18申宏02 |
250,000 |
26,372,500.00 |
8.72 |
2 |
155510 |
19恒健01 |
250,000 |
25,525,000.00 |
8.44 |
3 |
132000003 |
20南京地铁GN001 |
250,000 |
25,182,500.00 |
8.32 |
4 |
163165 |
20航控02 |
210,000 |
21,031,500.00 |
6.95 |
5 |
101901378 |
19赣水投MTN001 |
200,000 |
20,662,000.00 |
6.83 |