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 |
210203 |
21国开03 |
2,800,000 |
291,260,131.15 |
25.70 |
2 |
200212 |
20国开12 |
2,000,000 |
204,801,857.92 |
18.07 |
3 |
210208 |
21国开08 |
1,800,000 |
182,218,278.69 |
16.08 |
4 |
200203 |
20国开03 |
1,500,000 |
155,184,328.77 |
13.70 |
5 |
220322 |
22进出22 |
1,500,000 |
150,399,549.18 |
13.27 |
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 |
210203 |
21国开03 |
3,100,000 |
320,825,098.36 |
27.10 |
2 |
210208 |
21国开08 |
2,100,000 |
217,306,964.38 |
18.35 |
3 |
230202 |
23国开02 |
1,600,000 |
162,885,435.62 |
13.76 |
4 |
200212 |
20国开12 |
1,500,000 |
157,906,561.64 |
13.34 |
5 |
210406 |
21农发06 |
1,000,000 |
103,257,671.23 |
8.72 |
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 |
210203 |
21国开03 |
4,100,000 |
418,575,049.18 |
31.80 |
2 |
230202 |
23国开02 |
2,800,000 |
281,253,479.45 |
21.37 |
3 |
210208 |
21国开08 |
2,100,000 |
213,977,284.93 |
16.26 |
4 |
200212 |
20国开12 |
1,500,000 |
156,027,493.15 |
11.86 |
5 |
220207 |
22国开07 |
700,000 |
70,309,400.00 |
5.34 |
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 |
180211 |
18国开11 |
5,100,000 |
522,404,178.08 |
39.90 |
2 |
150210 |
15国开10 |
4,000,000 |
426,814,027.40 |
32.60 |
3 |
200207 |
20国开07 |
2,200,000 |
223,802,082.19 |
17.09 |
4 |
170201 |
17国开01 |
1,100,000 |
115,913,178.08 |
8.85 |
5 |
200407 |
20农发07 |
800,000 |
81,399,320.55 |
6.22 |
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 |
180211 |
18国开11 |
11,000,000 |
1,123,039,123.29 |
30.06 |
2 |
150210 |
15国开10 |
5,000,000 |
532,161,780.82 |
14.24 |
3 |
190203 |
19国开03 |
3,000,000 |
311,423,835.62 |
8.34 |
4 |
150218 |
15国开18 |
2,500,000 |
259,937,945.21 |
6.96 |
5 |
200207 |
20国开07 |
2,400,000 |
243,268,931.51 |
6.51 |
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 |
190203 |
19国开03 |
10,000,000 |
1,028,961,643.84 |
14.45 |
2 |
180211 |
18国开11 |
9,000,000 |
945,960,657.53 |
13.28 |
3 |
150210 |
15国开10 |
5,600,000 |
588,958,750.68 |
8.27 |
4 |
220304 |
22进出04 |
5,800,000 |
581,626,383.56 |
8.17 |
5 |
200207 |
20国开07 |
2,400,000 |
248,678,136.99 |
3.49 |
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 |
219963 |
21贴现国债63 |
17,500,000 |
1,741,919,711.54 |
24.39 |
2 |
180211 |
18国开11 |
2,000,000 |
208,378,630.14 |
2.92 |
3 |
1605641 |
16四川债31 |
2,000,000 |
203,288,767.12 |
2.85 |
4 |
190203 |
19国开03 |
2,000,000 |
203,906,849.32 |
2.85 |
5 |
2171005 |
21湖北债121 |
2,000,000 |
203,467,123.29 |
2.85 |