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 |
10,600,000 |
1,084,445,923.29 |
30.86 |
2 |
210203 |
21国开03 |
4,100,000 |
426,488,049.18 |
12.14 |
3 |
230207 |
23国开07 |
3,700,000 |
370,165,893.44 |
10.53 |
4 |
210218 |
21国开18 |
3,300,000 |
339,614,030.14 |
9.66 |
5 |
230203 |
23国开03 |
2,900,000 |
297,705,578.08 |
8.47 |
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 |
210203 |
21国开03 |
3,200,000 |
331,174,295.08 |
20.44 |
2 |
210202 |
21国开02 |
2,800,000 |
285,293,687.67 |
17.61 |
3 |
190203 |
19国开03 |
2,400,000 |
244,934,794.52 |
15.12 |
4 |
210218 |
21国开18 |
2,300,000 |
235,532,035.62 |
14.54 |
5 |
230202 |
23国开02 |
2,200,000 |
223,967,473.97 |
13.82 |
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 |
210202 |
21国开02 |
4,500,000 |
455,119,397.26 |
27.65 |
2 |
190203 |
19国开03 |
2,400,000 |
243,104,219.18 |
14.77 |
3 |
210218 |
21国开18 |
2,300,000 |
233,207,586.30 |
14.17 |
4 |
220216 |
22国开16 |
1,800,000 |
180,621,369.86 |
10.97 |
5 |
180211 |
18国开11 |
1,100,000 |
113,211,246.58 |
6.88 |
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 |
210202 |
21国开02 |
3,500,000 |
362,889,972.60 |
20.01 |
2 |
210218 |
21国开18 |
2,500,000 |
252,378,630.14 |
13.91 |
3 |
190203 |
19国开03 |
2,200,000 |
229,173,397.26 |
12.63 |
4 |
220211 |
22国开11 |
2,100,000 |
211,130,720.55 |
11.64 |
5 |
210408 |
21农发08 |
2,000,000 |
204,002,849.32 |
11.25 |
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 |
2,500,000 |
258,458,356.16 |
15.90 |
2 |
210202 |
21国开02 |
2,500,000 |
258,354,315.07 |
15.89 |
3 |
190203 |
19国开03 |
2,200,000 |
228,377,479.45 |
14.05 |
4 |
220206 |
22国开06 |
2,100,000 |
211,316,268.49 |
13.00 |
5 |
180211 |
18国开11 |
1,200,000 |
122,513,358.90 |
7.54 |
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 |
210202 |
21国开02 |
2,500,000 |
256,051,506.85 |
18.52 |
2 |
210218 |
21国开18 |
2,500,000 |
255,513,082.19 |
18.49 |
3 |
190203 |
19国开03 |
2,300,000 |
236,661,178.08 |
17.12 |
4 |
210207 |
21国开07 |
1,780,000 |
180,198,421.92 |
13.04 |
5 |
200203 |
20国开03 |
1,500,000 |
154,683,123.29 |
11.19 |