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 |
190208 |
19国开08 |
2,500,000 |
254,350,819.67 |
16.28 |
2 |
190203 |
19国开03 |
2,000,000 |
205,095,890.41 |
13.13 |
3 |
210207 |
21国开07 |
1,500,000 |
152,098,278.69 |
9.73 |
4 |
200212 |
20国开12 |
1,300,000 |
133,121,207.65 |
8.52 |
5 |
210203 |
21国开03 |
1,200,000 |
124,825,770.49 |
7.99 |
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 |
190208 |
19国开08 |
2,500,000 |
261,726,575.34 |
16.84 |
2 |
190203 |
19国开03 |
2,000,000 |
204,112,328.77 |
13.14 |
3 |
210207 |
21国开07 |
1,500,000 |
151,447,131.15 |
9.75 |
4 |
200212 |
20国开12 |
1,300,000 |
136,852,353.42 |
8.81 |
5 |
210203 |
21国开03 |
1,200,000 |
124,190,360.66 |
7.99 |
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 |
2,500,000 |
259,369,931.51 |
16.88 |
2 |
190203 |
19国开03 |
2,000,000 |
202,586,849.32 |
13.18 |
3 |
210213 |
21国开13 |
1,700,000 |
171,090,402.17 |
11.13 |
4 |
210207 |
21国开07 |
1,500,000 |
154,540,684.93 |
10.06 |
5 |
200212 |
20国开12 |
1,300,000 |
135,223,827.40 |
8.80 |
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 |
210203 |
21国开03 |
3,000,000 |
314,335,479.45 |
20.55 |
2 |
190203 |
19国开03 |
2,500,000 |
260,424,315.07 |
17.02 |
3 |
190208 |
19国开08 |
2,500,000 |
258,086,712.33 |
16.87 |
4 |
210213 |
21国开13 |
1,700,000 |
171,064,766.67 |
11.18 |
5 |
210207 |
21国开07 |
1,500,000 |
153,821,095.89 |
10.06 |
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 |
3,000,000 |
313,700,136.99 |
20.53 |
2 |
190203 |
19国开03 |
2,500,000 |
259,519,863.01 |
16.99 |
3 |
190208 |
19国开08 |
2,500,000 |
257,356,643.84 |
16.85 |
4 |
210207 |
21国开07 |
2,000,000 |
204,482,465.75 |
13.39 |
5 |
210213 |
21国开13 |
1,700,000 |
171,794,947.80 |
11.25 |
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 |
200402 |
20农发02 |
2,500,000 |
251,646,232.88 |
16.66 |
2 |
190208 |
19国开08 |
2,000,000 |
210,721,260.27 |
13.95 |
3 |
210203 |
21国开03 |
2,000,000 |
205,969,863.01 |
13.64 |
4 |
190203 |
19国开03 |
2,000,000 |
205,792,328.77 |
13.63 |
5 |
210207 |
21国开07 |
2,000,000 |
202,470,136.99 |
13.41 |