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 |
210207 |
21国开07 |
1,120,000 |
113,566,714.75 |
11.02 |
2 |
210303 |
21进出03 |
1,100,000 |
112,223,562.84 |
10.89 |
3 |
200212 |
20国开12 |
1,000,000 |
102,400,928.96 |
9.94 |
4 |
210208 |
21国开08 |
1,000,000 |
101,232,377.05 |
9.83 |
5 |
230311 |
23进出11 |
1,000,000 |
100,449,672.13 |
9.75 |
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 |
230210 |
23国开10 |
1,400,000 |
140,991,475.41 |
45.08 |
2 |
230208 |
23国开08 |
700,000 |
70,150,327.87 |
22.43 |
3 |
220024 |
22附息国债24 |
500,000 |
51,005,573.77 |
16.31 |
4 |
210203 |
21国开03 |
440,000 |
45,536,465.57 |
14.56 |
5 |
200307 |
20进出07 |
400,000 |
41,453,720.55 |
13.25 |
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 |
190208 |
19国开08 |
710,000 |
73,661,060.55 |
24.52 |
2 |
210202 |
21国开02 |
500,000 |
50,568,821.92 |
16.84 |
3 |
210303 |
21进出03 |
400,000 |
41,528,558.90 |
13.83 |
4 |
220322 |
22进出22 |
300,000 |
30,317,728.77 |
10.09 |
5 |
210207 |
21国开07 |
220,000 |
22,665,967.12 |
7.55 |
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 |
190208 |
19国开08 |
2,410,000 |
248,795,590.68 |
23.21 |
2 |
190203 |
19国开03 |
2,100,000 |
218,756,424.66 |
20.41 |
3 |
220203 |
22国开03 |
1,900,000 |
193,549,095.89 |
18.06 |
4 |
220207 |
22国开07 |
1,000,000 |
100,064,602.74 |
9.34 |
5 |
210202 |
21国开02 |
900,000 |
93,314,564.38 |
8.71 |
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 |
200313 |
20进出13 |
1,200,000 |
121,844,482.19 |
11.91 |
2 |
220206 |
22国开06 |
1,100,000 |
110,689,473.97 |
10.82 |
3 |
220211 |
22国开11 |
1,000,000 |
100,199,863.01 |
9.80 |
4 |
220208 |
22国开08 |
900,000 |
90,970,717.81 |
8.90 |
5 |
220322 |
22进出22 |
800,000 |
80,269,720.55 |
7.85 |
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 |
220210 |
22国开10 |
2,000,000 |
199,963,013.70 |
16.27 |
2 |
200203 |
20国开03 |
1,800,000 |
185,619,747.95 |
15.10 |
3 |
180211 |
18国开11 |
1,600,000 |
168,170,783.56 |
13.68 |
4 |
200313 |
20进出13 |
1,200,000 |
124,974,246.58 |
10.17 |
5 |
210207 |
21国开07 |
1,020,000 |
103,259,769.86 |
8.40 |
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 |
200203 |
20国开03 |
1,800,000 |
184,080,230.14 |
17.98 |
2 |
180211 |
18国开11 |
1,600,000 |
166,702,904.11 |
16.29 |
3 |
200313 |
20进出13 |
1,200,000 |
123,794,991.78 |
12.09 |
4 |
180204 |
18国开04 |
1,100,000 |
112,701,208.22 |
11.01 |
5 |
210207 |
21国开07 |
1,020,000 |
105,352,865.75 |
10.29 |
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 |
210207 |
21国开07 |
8,620,000 |
871,051,000.00 |
34.47 |
2 |
180211 |
18国开11 |
4,400,000 |
448,844,000.00 |
17.76 |
3 |
200313 |
20进出13 |
2,200,000 |
223,124,000.00 |
8.83 |
4 |
210203 |
21国开03 |
2,000,000 |
204,220,000.00 |
8.08 |
5 |
200207 |
20国开07 |
1,700,000 |
171,428,000.00 |
6.78 |