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 |
230202 |
23国开02 |
1,900,000 |
194,381,816.44 |
15.30 |
2 |
220406 |
22农发06 |
1,600,000 |
160,981,770.49 |
12.67 |
3 |
210203 |
21国开03 |
700,000 |
72,815,032.79 |
5.73 |
4 |
160210 |
16国开10 |
700,000 |
72,348,672.13 |
5.70 |
5 |
220207 |
22国开07 |
700,000 |
69,947,098.36 |
5.51 |
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 |
220202 |
22国开02 |
3,700,000 |
374,773,404.37 |
14.26 |
2 |
220403 |
22农发03 |
3,000,000 |
303,938,852.46 |
11.57 |
3 |
200212 |
20国开12 |
2,100,000 |
221,069,186.30 |
8.41 |
4 |
230203 |
23国开03 |
1,900,000 |
194,064,073.97 |
7.38 |
5 |
230202 |
23国开02 |
1,900,000 |
193,426,454.79 |
7.36 |
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 |
220202 |
22国开02 |
3,700,000 |
370,725,745.90 |
14.15 |
2 |
210207 |
21国开07 |
3,300,000 |
339,989,506.85 |
12.98 |
3 |
220403 |
22农发03 |
3,000,000 |
300,582,049.18 |
11.47 |
4 |
210203 |
21国开03 |
1,800,000 |
183,764,655.74 |
7.01 |
5 |
220406 |
22农发06 |
1,600,000 |
162,050,323.29 |
6.19 |
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 |
220202 |
22国开02 |
3,500,000 |
358,007,328.77 |
13.72 |
2 |
210207 |
21国开07 |
3,300,000 |
338,406,410.96 |
12.97 |
3 |
220403 |
22农发03 |
3,000,000 |
306,662,712.33 |
11.75 |
4 |
220206 |
22国开06 |
2,200,000 |
222,305,720.55 |
8.52 |
5 |
210203 |
21国开03 |
1,800,000 |
188,601,287.67 |
7.23 |
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 |
210203 |
21国开03 |
3,650,000 |
381,668,500.00 |
14.62 |
2 |
210207 |
21国开07 |
3,300,000 |
337,396,068.49 |
12.93 |
3 |
220202 |
22国开02 |
2,700,000 |
275,494,463.01 |
10.55 |
4 |
220206 |
22国开06 |
2,700,000 |
271,692,345.21 |
10.41 |
5 |
200212 |
20国开12 |
1,500,000 |
154,894,356.16 |
5.93 |
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 |
210203 |
21国开03 |
2,750,000 |
283,208,561.64 |
13.43 |
2 |
220202 |
22国开02 |
2,100,000 |
211,747,545.21 |
10.04 |
3 |
210207 |
21国开07 |
1,400,000 |
141,729,095.89 |
6.72 |
4 |
220203 |
22国开03 |
1,180,000 |
118,391,824.66 |
5.61 |
5 |
190208 |
19国开08 |
1,000,000 |
105,360,630.13 |
5.00 |
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 |
200203 |
20国开03 |
260,000 |
26,589,366.58 |
10.58 |
2 |
180408 |
18农发08 |
200,000 |
21,206,695.89 |
8.44 |
3 |
1920025 |
19广州银行绿色金融债 |
200,000 |
20,710,000.00 |
8.24 |
4 |
1728018 |
17农业银行二级 |
200,000 |
20,599,813.70 |
8.20 |
5 |
1728020 |
17中国银行二级02 |
200,000 |
20,574,602.74 |
8.19 |
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 |
200203 |
20国开03 |
300,000 |
30,531,000.00 |
12.20 |
2 |
180408 |
18农发08 |
200,000 |
20,490,000.00 |
8.19 |
3 |
210203 |
21国开03 |
200,000 |
20,422,000.00 |
8.16 |
4 |
1728022 |
17工商银行二级02 |
200,000 |
20,304,000.00 |
8.12 |
5 |
1728020 |
17中国银行二级02 |
200,000 |
20,298,000.00 |
8.11 |
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 |
200207 |
20国开07 |
400,000 |
40,240,000.00 |
16.23 |
2 |
200203 |
20国开03 |
300,000 |
30,345,000.00 |
12.24 |
3 |
180408 |
18农发08 |
200,000 |
20,548,000.00 |
8.29 |
4 |
1728020 |
17中国银行二级02 |
200,000 |
20,466,000.00 |
8.26 |
5 |
1728018 |
17农业银行二级 |
200,000 |
20,466,000.00 |
8.26 |
6 |
1728022 |
17工商银行二级02 |
200,000 |
20,466,000.00 |
8.26 |