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 |
242380008 |
23中行永续债01 |
2,500,000 |
251,436,967.21 |
3.49 |
2 |
220216 |
22国开16 |
2,300,000 |
233,432,671.23 |
3.24 |
3 |
230014 |
23附息国债14 |
2,300,000 |
230,969,519.13 |
3.21 |
4 |
242380017 |
23农行永续债01 |
2,300,000 |
229,007,681.97 |
3.18 |
5 |
242380013 |
23建行永续债01 |
2,200,000 |
220,768,557.38 |
3.07 |
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 |
220408 |
22农发08 |
3,000,000 |
303,934,931.51 |
5.23 |
2 |
220216 |
22国开16 |
2,300,000 |
232,430,123.29 |
4.00 |
3 |
220208 |
22国开08 |
1,700,000 |
171,207,418.03 |
2.95 |
4 |
220021 |
22附息国债21 |
1,600,000 |
163,348,295.89 |
2.81 |
5 |
190205 |
19国开05 |
1,500,000 |
158,443,438.36 |
2.73 |
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 |
220408 |
22农发08 |
3,000,000 |
302,100,821.92 |
5.39 |
2 |
220210 |
22国开10 |
2,800,000 |
286,715,934.25 |
5.12 |
3 |
220208 |
22国开08 |
2,400,000 |
243,983,736.99 |
4.36 |
4 |
220205 |
22国开05 |
2,300,000 |
230,823,904.11 |
4.12 |
5 |
2028051 |
20浦发银行永续债 |
2,000,000 |
209,866,027.40 |
3.75 |
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 |
220408 |
22农发08 |
5,600,000 |
561,027,178.08 |
8.76 |
2 |
220208 |
22国开08 |
3,300,000 |
334,146,789.04 |
5.22 |
3 |
220210 |
22国开10 |
2,800,000 |
284,042,509.59 |
4.43 |
4 |
220205 |
22国开05 |
2,300,000 |
235,654,534.25 |
3.68 |
5 |
2028051 |
20浦发银行永续债 |
2,000,000 |
205,852,054.79 |
3.21 |
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 |
220017 |
22附息国债17 |
300,000 |
29,962,067.93 |
8.51 |
2 |
2028006 |
20邮储银行永续债 |
200,000 |
20,864,654.25 |
5.92 |
3 |
2028017 |
20农业银行永续债01 |
200,000 |
20,640,618.08 |
5.86 |
4 |
2028032 |
20农业银行永续债02 |
100,000 |
10,512,479.45 |
2.99 |
5 |
101800605 |
18芜湖建设MTN001 |
100,000 |
10,426,327.12 |
2.96 |
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 |
1928031 |
19广发银行永续债 |
200,000 |
21,332,410.96 |
9.45 |
2 |
2228028 |
22中信银行01 |
200,000 |
20,092,553.42 |
8.90 |
3 |
101800757 |
18泰州城建MTN001 |
100,000 |
10,801,712.33 |
4.78 |
4 |
1928021 |
19农业银行永续债01 |
100,000 |
10,678,090.41 |
4.73 |
5 |
101800807 |
18越秀金融MTN004 |
100,000 |
10,612,852.05 |
4.70 |
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 |
018006 |
国开1702 |
130,000 |
13,505,236.99 |
6.51 |
2 |
101800605 |
18芜湖建设MTN001 |
100,000 |
10,802,303.56 |
5.21 |
3 |
101800757 |
18泰州城建MTN001 |
100,000 |
10,676,407.12 |
5.15 |
4 |
101800807 |
18越秀金融MTN004 |
100,000 |
10,496,497.53 |
5.06 |
5 |
1280163 |
12中核债01 |
100,000 |
10,447,635.62 |
5.04 |