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 |
220202 |
22国开02 |
3,900,000 |
396,829,475.41 |
21.92 |
2 |
230206 |
23国开06 |
1,900,000 |
191,360,524.59 |
10.57 |
3 |
190208 |
19国开08 |
1,800,000 |
183,132,590.16 |
10.11 |
4 |
210207 |
21国开07 |
1,700,000 |
172,378,049.18 |
9.52 |
5 |
210218 |
21国开18 |
1,000,000 |
102,913,342.47 |
5.68 |
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 |
220202 |
22国开02 |
3,900,000 |
395,031,426.23 |
23.16 |
2 |
210203 |
21国开03 |
2,900,000 |
300,126,704.92 |
17.59 |
3 |
230202 |
23国开02 |
2,100,000 |
213,787,134.25 |
12.53 |
4 |
190208 |
19国开08 |
1,800,000 |
188,443,134.25 |
11.05 |
5 |
210207 |
21国开07 |
1,700,000 |
171,640,081.97 |
10.06 |
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 |
3,900,000 |
398,156,754.10 |
19.11 |
2 |
220202 |
22国开02 |
3,900,000 |
390,764,975.41 |
18.75 |
3 |
230202 |
23国开02 |
2,800,000 |
281,253,479.45 |
13.50 |
4 |
210207 |
21国开07 |
2,600,000 |
267,870,520.55 |
12.85 |
5 |
230203 |
23国开03 |
2,000,000 |
200,496,712.33 |
9.62 |
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 |
200208 |
20国开08 |
7,400,000 |
757,672,213.70 |
20.79 |
2 |
190208 |
19国开08 |
5,600,000 |
578,114,235.62 |
15.87 |
3 |
210202 |
21国开02 |
5,200,000 |
539,150,816.44 |
14.80 |
4 |
150210 |
15国开10 |
3,500,000 |
373,462,273.97 |
10.25 |
5 |
200212 |
20国开12 |
3,400,000 |
352,052,208.22 |
9.66 |
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 |
210218 |
21国开18 |
5,400,000 |
558,270,049.32 |
14.62 |
2 |
220202 |
22国开02 |
4,600,000 |
469,360,936.99 |
12.29 |
3 |
220207 |
22国开07 |
4,000,000 |
399,180,164.38 |
10.46 |
4 |
190208 |
19国开08 |
3,500,000 |
360,299,301.37 |
9.44 |
5 |
200208 |
20国开08 |
3,200,000 |
326,783,035.62 |
8.56 |
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 |
210218 |
21国开18 |
5,400,000 |
551,908,257.53 |
16.99 |
2 |
200202 |
20国开02 |
4,200,000 |
421,230,427.40 |
12.97 |
3 |
160207 |
16国开07 |
4,000,000 |
407,433,863.01 |
12.54 |
4 |
190208 |
19国开08 |
3,500,000 |
368,762,205.48 |
11.35 |
5 |
220201 |
22国开01 |
3,400,000 |
343,596,175.34 |
10.58 |
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 |
200202 |
20国开02 |
9,600,000 |
973,240,635.62 |
20.06 |
2 |
220201 |
22国开01 |
6,800,000 |
682,289,084.93 |
14.06 |
3 |
210216 |
21国开16 |
6,600,000 |
665,848,684.93 |
13.72 |
4 |
227701 |
22贴现国开01 |
5,000,000 |
498,025,652.17 |
10.26 |
5 |
190214 |
19国开14 |
4,500,000 |
457,720,397.26 |
9.43 |