查询日期：
年
资产配置(2022-12-31)
| 资产类型 | 金额（元） | 占基金总资产的比例 |
|---|
| 权益投资 |
628,586,955.64 |
9.18% |
| 固定收益类投资 |
6,077,899,420.72 |
88.80% |
| 银行存款和结算备付金合计 |
124,354,961.87 |
1.82% |
| 其他各项资产 |
13,639,619.21 |
0.20% |
| 合计 |
6,844,480,957.44 |
100.00% |
投资组合(2022-12-31)
占基金资产净值前十名股票投资明细
| 序号 |
股票代码 |
股票名称 |
股票数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
| 1 |
601816 |
京沪高铁 |
24,349,225 |
119,798,187.00 |
2.39%
|
| 2 |
601628 |
中国人寿 |
1,050,200 |
38,983,424.00 |
0.78%
|
| 3 |
000001 |
平安银行 |
2,378,933 |
31,306,758.28 |
0.62%
|
| 4 |
002714 |
牧原股份 |
638,100 |
31,107,375.00 |
0.62%
|
| 5 |
000596 |
古井贡酒 |
101,400 |
27,063,660.00 |
0.54%
|
| 6 |
601225 |
陕西煤业 |
1,432,601 |
26,617,726.58 |
0.53%
|
| 7 |
002541 |
鸿路钢构 |
832,980 |
24,397,984.20 |
0.49%
|
| 8 |
000975 |
银泰黄金 |
2,202,420 |
24,314,716.80 |
0.48%
|
| 9 |
600988 |
赤峰黄金 |
1,336,285 |
24,119,944.25 |
0.48%
|
| 10 |
002532 |
天山铝业 |
2,900,150 |
22,389,158.00 |
0.45%
|
占基金资产净值前五名债券投资明细
| 序号 |
债券代码 |
债券名称 |
债券数量(张) |
公允价值(元) |
占基金资产净值比例(%) |
| 1 |
2128051 |
21工商银行二级02 |
2,500,000 |
249,299,164.38 |
4.97%
|
| 2 |
220220 |
22国开20 |
2,000,000 |
197,227,287.67 |
3.93%
|
| 3 |
102281493 |
22苏交通MTN003 |
1,900,000 |
191,627,690.96 |
3.82%
|
| 4 |
2128047 |
21招商银行永续债 |
1,800,000 |
177,987,945.21 |
3.55%
|
| 5 |
092200008 |
22农行二级资本债02A |
1,700,000 |
166,521,986.30 |
3.32%
|
|