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 |
212380006 |
23华夏银行债02 |
2,400,000 |
242,140,327.87 |
8.95 |
2 |
220202 |
22国开02 |
2,200,000 |
223,852,524.59 |
8.28 |
3 |
112313083 |
23浙商银行CD083 |
2,000,000 |
199,777,664.48 |
7.39 |
4 |
149544 |
21国信07 |
1,800,000 |
181,077,050.95 |
6.70 |
5 |
102101481 |
21陕煤化MTN005 |
1,300,000 |
133,415,874.32 |
4.93 |
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 |
210313 |
21进出13 |
600,000 |
61,499,802.74 |
20.16 |
2 |
180206 |
18国开06 |
500,000 |
52,636,557.38 |
17.26 |
3 |
200212 |
20国开12 |
500,000 |
52,635,520.55 |
17.26 |
4 |
210218 |
21国开18 |
500,000 |
51,202,616.44 |
16.79 |
5 |
230205 |
23国开05 |
400,000 |
41,034,163.93 |
13.45 |
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 |
210406 |
21农发06 |
1,100,000 |
112,568,032.88 |
25.34 |
2 |
210218 |
21国开18 |
1,000,000 |
101,394,602.74 |
22.82 |
3 |
210313 |
21进出13 |
800,000 |
81,193,249.32 |
18.28 |
4 |
180206 |
18国开06 |
700,000 |
76,206,928.77 |
17.15 |
5 |
190208 |
19国开08 |
500,000 |
51,873,986.30 |
11.68 |
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 |
210313 |
21进出13 |
2,500,000 |
252,477,534.25 |
18.17 |
2 |
210207 |
21国开07 |
2,000,000 |
205,094,794.52 |
14.76 |
3 |
210406 |
21农发06 |
1,600,000 |
162,942,553.42 |
11.73 |
4 |
220322 |
22进出22 |
1,500,000 |
150,763,849.32 |
10.85 |
5 |
200203 |
20国开03 |
1,300,000 |
136,045,463.01 |
9.79 |
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 |
210313 |
21进出13 |
2,500,000 |
258,713,356.16 |
18.44 |
2 |
200203 |
20国开03 |
2,300,000 |
240,111,304.11 |
17.11 |
3 |
210207 |
21国开07 |
2,000,000 |
204,482,465.75 |
14.57 |
4 |
220302 |
22进出02 |
1,200,000 |
122,333,589.04 |
8.72 |
5 |
210406 |
21农发06 |
1,100,000 |
111,758,221.92 |
7.96 |
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 |
210322 |
21进出22 |
2,500,000 |
255,987,602.74 |
14.14 |
2 |
210218 |
21国开18 |
2,500,000 |
255,513,082.19 |
14.11 |
3 |
200203 |
20国开03 |
2,300,000 |
237,180,789.04 |
13.10 |
4 |
210313 |
21进出13 |
2,000,000 |
204,599,342.47 |
11.30 |
5 |
210207 |
21国开07 |
2,000,000 |
202,470,136.99 |
11.18 |