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 |
200203 |
20国开03 |
12,900,000 |
1,334,585,227.40 |
16.37 |
2 |
230202 |
23国开02 |
8,200,000 |
838,910,997.26 |
10.29 |
3 |
210207 |
21国开07 |
7,500,000 |
760,491,393.44 |
9.33 |
4 |
210303 |
21进出03 |
7,300,000 |
744,756,371.58 |
9.14 |
5 |
200212 |
20国开12 |
6,400,000 |
655,365,945.36 |
8.04 |
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 |
210303 |
21进出03 |
8,800,000 |
893,482,754.10 |
10.90 |
2 |
210203 |
21国开03 |
8,200,000 |
848,634,131.15 |
10.36 |
3 |
210207 |
21国开07 |
8,000,000 |
807,718,032.70 |
9.86 |
4 |
210202 |
21国开02 |
7,900,000 |
804,935,761.64 |
9.82 |
5 |
200203 |
20国开03 |
7,400,000 |
762,141,408.22 |
9.30 |
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 |
210303 |
21进出03 |
8,800,000 |
913,628,295.89 |
11.18 |
2 |
210207 |
21国开07 |
8,000,000 |
824,216,986.30 |
10.09 |
3 |
210203 |
21国开03 |
8,000,000 |
816,731,803.28 |
10.00 |
4 |
210202 |
21国开02 |
7,900,000 |
798,987,386.30 |
9.78 |
5 |
200203 |
20国开03 |
7,400,000 |
754,184,279.45 |
9.23 |
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 |
210303 |
21进出03 |
8,800,000 |
908,310,926.03 |
11.14 |
2 |
210207 |
21国开07 |
8,000,000 |
820,379,178.08 |
10.06 |
3 |
210202 |
21国开02 |
7,900,000 |
819,094,509.59 |
10.05 |
4 |
200203 |
20国开03 |
6,400,000 |
669,762,279.45 |
8.22 |
5 |
210203 |
21国开03 |
6,100,000 |
639,148,808.22 |
7.84 |
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 |
210303 |
21进出03 |
8,000,000 |
824,205,589.04 |
10.12 |
2 |
210202 |
21国开02 |
7,900,000 |
816,399,635.62 |
10.02 |
3 |
210207 |
21国开07 |
7,000,000 |
715,688,630.14 |
8.78 |
4 |
190305 |
19进出05 |
5,000,000 |
517,824,109.59 |
6.36 |
5 |
200313 |
20进出13 |
5,000,000 |
507,685,342.47 |
6.23 |
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 |
200313 |
20进出13 |
8,200,000 |
853,990,684.93 |
11.03 |
2 |
210303 |
21进出03 |
8,000,000 |
816,513,972.60 |
10.55 |
3 |
210202 |
21国开02 |
7,900,000 |
809,122,761.64 |
10.45 |
4 |
210207 |
21国开07 |
7,000,000 |
708,645,479.45 |
9.16 |
5 |
190305 |
19进出05 |
5,000,000 |
513,240,410.96 |
6.63 |
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 |
200313 |
20进出13 |
8,200,000 |
845,932,443.84 |
10.97 |
2 |
210303 |
21进出03 |
8,000,000 |
834,411,178.08 |
10.82 |
3 |
210202 |
21国开02 |
7,900,000 |
801,989,386.30 |
10.40 |
4 |
210207 |
21国开07 |
7,000,000 |
723,009,863.01 |
9.38 |
5 |
190305 |
19进出05 |
5,000,000 |
508,551,643.84 |
6.59 |
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 |
210202 |
21国开02 |
8,900,000 |
898,010,000.00 |
11.65 |
2 |
210303 |
21进出03 |
8,000,000 |
810,000,000.00 |
10.51 |
3 |
210207 |
21国开07 |
8,000,000 |
808,400,000.00 |
10.49 |
4 |
200313 |
20进出13 |
6,200,000 |
628,804,000.00 |
8.16 |
5 |
210211 |
21国开11 |
6,000,000 |
599,460,000.00 |
7.78 |