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 |
210202 |
21国开02 |
2,600,000 |
266,244,487.67 |
26.10 |
2 |
210402 |
21农发02 |
1,000,000 |
102,247,759.56 |
10.02 |
3 |
220305 |
22进出05 |
1,000,000 |
102,016,219.18 |
10.00 |
4 |
190208 |
19国开08 |
1,000,000 |
101,740,327.87 |
9.97 |
5 |
210313 |
21进出13 |
900,000 |
92,677,808.22 |
9.09 |
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 |
210202 |
21国开02 |
2,600,000 |
264,915,567.12 |
26.11 |
2 |
190208 |
19国开08 |
1,000,000 |
104,690,630.14 |
10.32 |
3 |
210402 |
21农发02 |
1,000,000 |
101,745,901.64 |
10.03 |
4 |
220305 |
22进出05 |
1,000,000 |
101,388,356.16 |
9.99 |
5 |
210313 |
21进出13 |
900,000 |
92,249,704.11 |
9.09 |
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 |
2,600,000 |
262,957,873.97 |
26.17 |
2 |
190208 |
19国开08 |
1,000,000 |
103,747,972.60 |
10.33 |
3 |
210402 |
21农发02 |
1,000,000 |
100,932,759.56 |
10.05 |
4 |
220305 |
22进出05 |
1,000,000 |
99,787,643.84 |
9.93 |
5 |
210313 |
21进出13 |
900,000 |
91,342,405.48 |
9.09 |
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 |
2,600,000 |
269,575,408.22 |
27.01 |
2 |
210402 |
21农发02 |
1,000,000 |
103,586,876.71 |
10.38 |
3 |
190208 |
19国开08 |
1,000,000 |
103,234,684.93 |
10.34 |
4 |
220305 |
22进出05 |
1,000,000 |
101,674,082.19 |
10.19 |
5 |
210212 |
21国开12 |
900,000 |
92,576,095.89 |
9.28 |
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 |
210202 |
21国开02 |
2,600,000 |
268,688,487.67 |
26.33 |
2 |
210402 |
21农发02 |
1,000,000 |
103,312,821.92 |
10.13 |
3 |
210218 |
21国开18 |
1,000,000 |
103,383,342.47 |
10.13 |
4 |
190208 |
19国开08 |
1,000,000 |
102,942,657.53 |
10.09 |
5 |
220305 |
22进出05 |
1,000,000 |
101,576,219.18 |
9.95 |
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 |
2,600,000 |
266,293,567.12 |
26.50 |
2 |
190208 |
19国开08 |
1,000,000 |
105,360,630.14 |
10.48 |
3 |
210402 |
21农发02 |
1,000,000 |
102,368,767.12 |
10.19 |
4 |
220305 |
22进出05 |
1,000,000 |
99,958,356.16 |
9.95 |
5 |
210313 |
21进出13 |
900,000 |
92,069,704.11 |
9.16 |
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 |
210202 |
21国开02 |
2,600,000 |
263,945,873.97 |
26.34 |
2 |
190207 |
19国开07 |
2,000,000 |
205,838,465.75 |
20.54 |
3 |
190208 |
19国开08 |
1,000,000 |
104,377,972.60 |
10.42 |
4 |
210402 |
21农发02 |
1,000,000 |
101,463,452.05 |
10.13 |
5 |
210313 |
21进出13 |
900,000 |
91,234,405.48 |
9.11 |
2021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 |
2,600,000 |
262,340,000.00 |
26.20 |
2 |
190207 |
19国开07 |
2,000,000 |
200,640,000.00 |
20.04 |
3 |
190208 |
19国开08 |
1,000,000 |
102,020,000.00 |
10.19 |
4 |
210402 |
21农发02 |
1,000,000 |
101,310,000.00 |
10.12 |
5 |
210201 |
21国开01 |
1,000,000 |
100,030,000.00 |
9.99 |
2021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 |
210202 |
21国开02 |
2,600,000 |
261,456,000.00 |
26.05 |
2 |
190207 |
19国开07 |
2,000,000 |
200,960,000.00 |
20.03 |
3 |
190208 |
19国开08 |
1,000,000 |
101,580,000.00 |
10.12 |
4 |
210402 |
21农发02 |
1,000,000 |
100,950,000.00 |
10.06 |
5 |
210201 |
21国开01 |
1,000,000 |
100,060,000.00 |
9.97 |
2021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 |
190207 |
19国开07 |
2,000,000 |
201,200,000.00 |
19.81 |
2 |
200216 |
20国开16 |
2,000,000 |
200,340,000.00 |
19.73 |
3 |
210202 |
21国开02 |
1,100,000 |
110,099,000.00 |
10.84 |
4 |
190208 |
19国开08 |
1,000,000 |
101,130,000.00 |
9.96 |
5 |
210201 |
21国开01 |
1,000,000 |
100,060,000.00 |
9.85 |
2021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 |
200216 |
20国开16 |
2,000,000 |
200,260,000.00 |
19.93 |
2 |
200211 |
20国开11 |
2,000,000 |
199,800,000.00 |
19.88 |
3 |
190208 |
19国开08 |
1,000,000 |
100,490,000.00 |
10.00 |
4 |
190207 |
19国开07 |
1,000,000 |
100,390,000.00 |
9.99 |
5 |
210201 |
21国开01 |
1,000,000 |
99,820,000.00 |
9.93 |
2020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 |
160306 |
16进出06 |
700,000 |
70,147,000.00 |
33.97 |
2 |
018082 |
农发1902 |
423,000 |
42,651,090.00 |
20.65 |
3 |
140205 |
14国开05 |
300,000 |
32,430,000.00 |
15.70 |
4 |
108604 |
国开1805 |
278,116 |
28,042,436.28 |
13.58 |
5 |
170403 |
17农发03 |
200,000 |
20,208,000.00 |
9.78 |
2020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 |
160421 |
16农发21 |
1,700,000 |
170,187,000.00 |
16.50 |
2 |
200302 |
20进出02 |
1,350,000 |
132,840,000.00 |
12.88 |
3 |
190303 |
19进出03 |
800,000 |
79,888,000.00 |
7.75 |
4 |
018082 |
农发1902 |
780,000 |
78,382,200.00 |
7.60 |
5 |
160306 |
16进出06 |
700,000 |
70,140,000.00 |
6.80 |
2020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 |
160421 |
16农发21 |
2,700,000 |
271,917,000.00 |
12.78 |
2 |
108604 |
国开1805 |
2,490,360 |
252,397,986.00 |
11.87 |
3 |
200302 |
20进出02 |
1,600,000 |
158,768,000.00 |
7.46 |
4 |
180413 |
18农发13 |
1,500,000 |
152,880,000.00 |
7.19 |
5 |
170404 |
17农发04 |
1,200,000 |
123,480,000.00 |
5.80 |
2020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 |
108604 |
国开1805 |
1,979,170 |
202,172,215.50 |
14.04 |
2 |
160421 |
16农发21 |
1,500,000 |
151,725,000.00 |
10.54 |
3 |
091918001 |
19农发清发01 |
1,100,000 |
111,298,000.00 |
7.73 |
4 |
180208 |
18国开08 |
1,000,000 |
102,280,000.00 |
7.10 |
5 |
170206 |
17国开06 |
800,000 |
82,784,000.00 |
5.75 |