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 |
210218 |
21国开18 |
3,200,000 |
329,322,695.89 |
16.23 |
2 |
200212 |
20国开12 |
2,400,000 |
245,762,229.51 |
12.11 |
3 |
200203 |
20国开03 |
2,300,000 |
237,949,304.11 |
11.72 |
4 |
2228015 |
22浦发银行03 |
1,400,000 |
142,534,520.22 |
7.02 |
5 |
190208 |
19国开08 |
1,100,000 |
111,914,360.66 |
5.51 |
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 |
220216 |
22国开16 |
3,300,000 |
333,486,698.63 |
16.49 |
2 |
180211 |
18国开11 |
2,100,000 |
217,427,153.42 |
10.75 |
3 |
210202 |
21国开02 |
1,900,000 |
193,592,145.21 |
9.57 |
4 |
092202001 |
22国开清发01 |
1,600,000 |
162,198,531.51 |
8.02 |
5 |
170201 |
17国开01 |
1,500,000 |
154,102,191.78 |
7.62 |
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 |
220206 |
22国开06 |
7,500,000 |
761,469,657.53 |
36.67 |
2 |
230203 |
23国开03 |
2,500,000 |
250,620,890.41 |
12.07 |
3 |
180211 |
18国开11 |
2,000,000 |
205,838,630.14 |
9.91 |
4 |
200202 |
20国开02 |
1,700,000 |
173,058,695.89 |
8.33 |
5 |
220304 |
22进出04 |
1,000,000 |
101,771,780.82 |
4.90 |
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 |
092118002 |
21农发清发02 |
3,500,000 |
359,351,712.33 |
17.35 |
2 |
180303 |
18进出03 |
2,300,000 |
241,221,101.37 |
11.65 |
3 |
180211 |
18国开11 |
2,000,000 |
204,864,383.56 |
9.89 |
4 |
220206 |
22国开06 |
2,000,000 |
202,096,109.59 |
9.76 |
5 |
220201 |
22国开01 |
1,600,000 |
163,234,060.27 |
7.88 |
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 |
210012 |
21附息国债12 |
2,900,000 |
292,454,115.07 |
14.14 |
2 |
190203 |
19国开03 |
2,300,000 |
238,758,273.97 |
11.55 |
3 |
180211 |
18国开11 |
2,000,000 |
204,188,931.51 |
9.88 |
4 |
220206 |
22国开06 |
2,000,000 |
201,253,589.04 |
9.73 |
5 |
220201 |
22国开01 |
1,600,000 |
162,567,189.04 |
7.86 |
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 |
220201 |
22国开01 |
3,100,000 |
313,278,865.75 |
15.35 |
2 |
190203 |
19国开03 |
2,300,000 |
236,661,178.08 |
11.60 |
3 |
180211 |
18国开11 |
2,000,000 |
210,213,479.45 |
10.30 |
4 |
220206 |
22国开06 |
2,000,000 |
200,071,068.49 |
9.80 |
5 |
210008 |
21附息国债08 |
1,500,000 |
151,208,589.04 |
7.41 |
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 |
220201 |
22国开01 |
3,100,000 |
311,043,553.42 |
15.37 |
2 |
210312 |
21进出12 |
3,000,000 |
302,789,671.23 |
14.97 |
3 |
190203 |
19国开03 |
2,300,000 |
234,492,876.71 |
11.59 |
4 |
180211 |
18国开11 |
2,000,000 |
208,378,630.14 |
10.30 |
5 |
200407 |
20农发07 |
1,500,000 |
154,265,506.85 |
7.62 |