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 |
150218 |
15国开18 |
6,500,000 |
667,969,836.07 |
16.26 |
2 |
140217 |
14国开17 |
3,200,000 |
367,277,464.48 |
8.94 |
3 |
180205 |
18国开05 |
3,000,000 |
337,225,643.84 |
8.21 |
4 |
150314 |
15进出14 |
3,200,000 |
329,439,213.11 |
8.02 |
5 |
170215 |
17国开15 |
2,900,000 |
308,995,633.88 |
7.52 |
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 |
140222 |
14国开22 |
7,100,000 |
763,026,884.93 |
18.50 |
2 |
150218 |
15国开18 |
6,500,000 |
688,756,205.48 |
16.70 |
3 |
140217 |
14国开17 |
3,200,000 |
380,406,180.82 |
9.22 |
4 |
180210 |
18国开10 |
2,800,000 |
309,441,041.10 |
7.50 |
5 |
170208 |
17国开08 |
2,900,000 |
307,571,616.44 |
7.46 |
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 |
140222 |
14国开22 |
7,100,000 |
755,986,797.26 |
18.61 |
2 |
150218 |
15国开18 |
3,800,000 |
397,670,208.22 |
9.79 |
3 |
230203 |
23国开03 |
3,700,000 |
370,918,917.81 |
9.13 |
4 |
170208 |
17国开08 |
2,900,000 |
304,665,657.53 |
7.50 |
5 |
140423 |
14农发23 |
2,200,000 |
226,786,338.80 |
5.58 |
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 |
140205 |
14国开05 |
7,900,000 |
863,097,726.03 |
21.20 |
2 |
140222 |
14国开22 |
8,100,000 |
858,269,564.38 |
21.08 |
3 |
130240 |
13国开40 |
5,300,000 |
546,878,975.34 |
13.43 |
4 |
170208 |
17国开08 |
2,900,000 |
302,924,863.01 |
7.44 |
5 |
150218 |
15国开18 |
2,600,000 |
270,862,443.84 |
6.65 |
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 |
140222 |
14国开22 |
6,600,000 |
697,909,676.71 |
24.87 |
2 |
140205 |
14国开05 |
5,900,000 |
643,192,945.21 |
22.92 |
3 |
220215 |
22国开15 |
2,800,000 |
282,319,013.70 |
10.06 |
4 |
140423 |
14农发23 |
2,500,000 |
269,481,643.84 |
9.60 |
5 |
130240 |
13国开40 |
2,200,000 |
226,303,030.14 |
8.06 |
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 |
140205 |
14国开05 |
5,900,000 |
637,368,917.81 |
19.43 |
2 |
140229 |
14国开29 |
4,900,000 |
521,351,408.22 |
15.89 |
3 |
180204 |
18国开04 |
4,200,000 |
433,418,712.33 |
13.21 |
4 |
180401 |
18农发01 |
3,200,000 |
345,918,246.58 |
10.54 |
5 |
140222 |
14国开22 |
2,900,000 |
318,009,868.49 |
9.69 |
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 |
180401 |
18农发01 |
5,100,000 |
546,811,101.37 |
13.75 |
2 |
140229 |
14国开29 |
4,200,000 |
443,083,775.34 |
11.14 |
3 |
180206 |
18国开06 |
3,900,000 |
430,743,460.27 |
10.83 |
4 |
140205 |
14国开05 |
3,600,000 |
385,407,616.44 |
9.69 |
5 |
180205 |
18国开05 |
3,000,000 |
331,265,589.04 |
8.33 |
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 |
180408 |
18农发08 |
6,100,000 |
624,945,000.00 |
18.72 |
2 |
180206 |
18国开06 |
4,600,000 |
488,888,000.00 |
14.65 |
3 |
180401 |
18农发01 |
4,500,000 |
479,745,000.00 |
14.37 |
4 |
210215 |
21国开15 |
4,500,000 |
451,440,000.00 |
13.52 |
5 |
140229 |
14国开29 |
4,200,000 |
437,808,000.00 |
13.12 |
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 |
180309 |
18进出09 |
7,800,000 |
801,840,000.00 |
12.89 |
2 |
180408 |
18农发08 |
6,100,000 |
626,714,000.00 |
10.08 |
3 |
180205 |
18国开05 |
4,900,000 |
536,893,000.00 |
8.63 |
4 |
180206 |
18国开06 |
4,600,000 |
487,002,000.00 |
7.83 |
5 |
140229 |
14国开29 |
4,200,000 |
437,514,000.00 |
7.04 |