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 |
230202 |
23国开02 |
5,500,000 |
562,684,205.48 |
26.47 |
2 |
210208 |
21国开08 |
4,500,000 |
455,545,696.72 |
21.43 |
3 |
210313 |
21进出13 |
2,000,000 |
205,950,684.93 |
9.69 |
4 |
220313 |
22进出13 |
2,000,000 |
205,379,726.03 |
9.66 |
5 |
220403 |
22农发03 |
2,000,000 |
203,598,032.79 |
9.58 |
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 |
210208 |
21国开08 |
8,500,000 |
879,575,808.22 |
27.37 |
2 |
210218 |
21国开18 |
6,800,000 |
696,355,583.56 |
21.67 |
3 |
210313 |
21进出13 |
2,000,000 |
204,999,342.47 |
6.38 |
4 |
220313 |
22进出13 |
2,000,000 |
204,208,876.71 |
6.35 |
5 |
230202 |
23国开02 |
2,000,000 |
203,606,794.52 |
6.34 |
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 |
210218 |
21国开18 |
7,300,000 |
740,180,600.00 |
20.45 |
2 |
210406 |
21农发06 |
5,200,000 |
532,139,791.78 |
14.70 |
3 |
092218005 |
22农发清发05 |
4,600,000 |
461,690,027.40 |
12.76 |
4 |
220322 |
22进出22 |
3,800,000 |
384,024,564.38 |
10.61 |
5 |
220312 |
22进出12 |
3,500,000 |
356,729,589.04 |
9.86 |
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 |
220312 |
22进出12 |
11,100,000 |
1,125,298,232.88 |
21.11 |
2 |
210218 |
21国开18 |
7,300,000 |
736,945,600.00 |
13.82 |
3 |
210406 |
21农发06 |
7,200,000 |
733,241,490.41 |
13.75 |
4 |
220202 |
22国开02 |
5,600,000 |
572,811,726.03 |
10.75 |
5 |
210313 |
21进出13 |
5,400,000 |
545,351,473.97 |
10.23 |
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 |
12,100,000 |
1,250,938,443.84 |
16.98 |
2 |
220312 |
22进出12 |
9,100,000 |
920,291,476.71 |
12.49 |
3 |
210406 |
21农发06 |
8,200,000 |
833,106,745.21 |
11.31 |
4 |
210207 |
21国开07 |
7,200,000 |
736,136,876.71 |
9.99 |
5 |
220210 |
22国开10 |
7,000,000 |
706,878,410.96 |
9.60 |
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 |
210406 |
21农发06 |
10,400,000 |
1,073,879,780.82 |
13.39 |
2 |
210207 |
21国开07 |
10,600,000 |
1,073,091,726.03 |
13.38 |
3 |
200212 |
20国开12 |
9,200,000 |
967,665,578.08 |
12.07 |
4 |
210202 |
21国开02 |
9,200,000 |
942,269,545.21 |
11.75 |
5 |
210218 |
21国开18 |
9,100,000 |
930,067,619.18 |
11.60 |