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 |
200203 |
20国开03 |
2,700,000 |
279,331,791.78 |
11.19 |
2 |
220332 |
22进出32 |
2,600,000 |
265,526,246.58 |
10.63 |
3 |
210313 |
21进出13 |
2,500,000 |
257,438,356.16 |
10.31 |
4 |
210218 |
21国开18 |
2,000,000 |
205,826,684.93 |
8.24 |
5 |
160210 |
16国开10 |
1,900,000 |
196,374,967.21 |
7.86 |
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 |
200212 |
20国开12 |
2,000,000 |
210,542,082.19 |
22.07 |
2 |
220406 |
22农发06 |
1,800,000 |
184,544,580.82 |
19.35 |
3 |
200203 |
20国开03 |
1,500,000 |
154,488,123.29 |
16.20 |
4 |
210313 |
21进出13 |
1,200,000 |
122,999,605.48 |
12.90 |
5 |
150314 |
15进出14 |
1,100,000 |
116,891,273.97 |
12.25 |
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 |
200212 |
20国开12 |
3,000,000 |
312,054,986.30 |
18.22 |
2 |
092218003 |
22农发清发03 |
1,700,000 |
172,908,816.44 |
10.10 |
3 |
210313 |
21进出13 |
1,700,000 |
172,535,654.79 |
10.08 |
4 |
220303 |
22进出03 |
1,300,000 |
132,609,260.27 |
7.74 |
5 |
220406 |
22农发06 |
1,300,000 |
131,665,887.67 |
7.69 |
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 |
210402 |
21农发02 |
3,800,000 |
393,630,131.51 |
18.76 |
2 |
092218001 |
22农发清发01 |
3,300,000 |
336,312,312.33 |
16.03 |
3 |
220403 |
22农发03 |
3,100,000 |
316,884,802.74 |
15.10 |
4 |
200203 |
20国开03 |
2,700,000 |
282,555,961.64 |
13.47 |
5 |
220303 |
22进出03 |
1,800,000 |
182,652,164.38 |
8.71 |
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 |
210402 |
21农发02 |
3,800,000 |
392,588,723.29 |
18.65 |
2 |
092218001 |
22农发清发01 |
3,300,000 |
335,282,169.86 |
15.93 |
3 |
220403 |
22农发03 |
1,700,000 |
173,524,169.86 |
8.24 |
4 |
160405 |
16农发05 |
1,400,000 |
147,217,057.53 |
6.99 |
5 |
200203 |
20国开03 |
1,300,000 |
135,715,084.93 |
6.45 |
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 |
092218001 |
22农发清发01 |
3,800,000 |
382,502,273.97 |
21.57 |
2 |
170208 |
17国开08 |
3,300,000 |
354,714,287.67 |
20.01 |
3 |
200407 |
20农发07 |
2,000,000 |
207,513,150.68 |
11.70 |
4 |
140222 |
14国开22 |
1,600,000 |
175,453,720.55 |
9.90 |
5 |
200207 |
20国开07 |
900,000 |
93,254,301.37 |
5.26 |
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 |
200202 |
20国开02 |
3,400,000 |
344,689,391.78 |
13.19 |
2 |
170208 |
17国开08 |
2,800,000 |
298,219,945.21 |
11.41 |
3 |
200407 |
20农发07 |
2,700,000 |
277,677,912.33 |
10.63 |
4 |
210406 |
21农发06 |
2,700,000 |
276,276,353.42 |
10.57 |
5 |
200402 |
20农发02 |
2,500,000 |
255,275,000.00 |
9.77 |
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 |
210303 |
21进出03 |
6,700,000 |
678,375,000.00 |
19.02 |
2 |
210312 |
21进出12 |
5,600,000 |
564,312,000.00 |
15.82 |
3 |
200402 |
20农发02 |
4,500,000 |
448,875,000.00 |
12.59 |
4 |
200202 |
20国开02 |
4,400,000 |
437,140,000.00 |
12.26 |
5 |
092118002 |
21农发清发02 |
2,800,000 |
282,044,000.00 |
7.91 |
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 |
092118002 |
21农发清发02 |
9,300,000 |
935,580,000.00 |
20.51 |
2 |
210312 |
21进出12 |
8,300,000 |
834,980,000.00 |
18.31 |
3 |
190214 |
19国开14 |
7,000,000 |
703,710,000.00 |
15.43 |
4 |
200202 |
20国开02 |
5,600,000 |
553,840,000.00 |
12.14 |
5 |
210212 |
21国开12 |
2,800,000 |
281,568,000.00 |
6.17 |
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 |
190214 |
19国开14 |
7,000,000 |
702,660,000.00 |
18.30 |
2 |
200202 |
20国开02 |
5,100,000 |
501,789,000.00 |
13.07 |
3 |
210202 |
21国开02 |
3,000,000 |
300,270,000.00 |
7.82 |
4 |
200312 |
20进出12 |
2,800,000 |
281,120,000.00 |
7.32 |
5 |
210212 |
21国开12 |
2,800,000 |
280,980,000.00 |
7.32 |
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 |
190214 |
19国开14 |
9,600,000 |
960,288,000.00 |
23.68 |
2 |
150412 |
15农发12 |
4,400,000 |
446,160,000.00 |
11.00 |
3 |
190407 |
19农发07 |
4,400,000 |
441,188,000.00 |
10.88 |
4 |
190403 |
19农发03 |
3,800,000 |
381,672,000.00 |
9.41 |
5 |
200312 |
20进出12 |
3,300,000 |
330,231,000.00 |
8.14 |
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 |
190214 |
19国开14 |
14,100,000 |
1,412,679,000.00 |
21.37 |
2 |
092018001 |
20农发清发01 |
10,800,000 |
1,072,980,000.00 |
16.23 |
3 |
190207 |
19国开07 |
7,200,000 |
724,248,000.00 |
10.96 |
4 |
190202 |
19国开02 |
4,700,000 |
472,162,000.00 |
7.14 |
5 |
200202 |
20国开02 |
4,700,000 |
458,955,000.00 |
6.94 |
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 |
190214 |
19国开14 |
14,100,000 |
1,404,360,000.00 |
14.72 |
2 |
092018001 |
20农发清发01 |
9,800,000 |
968,534,000.00 |
10.15 |
3 |
190207 |
19国开07 |
7,200,000 |
720,216,000.00 |
7.55 |
4 |
180313 |
18进出13 |
7,000,000 |
705,670,000.00 |
7.39 |
5 |
180212 |
18国开12 |
6,900,000 |
695,244,000.00 |
7.29 |
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 |
190214 |
19国开14 |
11,400,000 |
1,148,208,000.00 |
11.53 |
2 |
091918001 |
19农发清发01 |
9,400,000 |
947,238,000.00 |
9.51 |
3 |
180212 |
18国开12 |
8,100,000 |
822,717,000.00 |
8.26 |
4 |
180313 |
18进出13 |
7,500,000 |
762,450,000.00 |
7.66 |
5 |
190207 |
19国开07 |
6,900,000 |
698,073,000.00 |
7.01 |
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 |
091918001 |
19农发清发01 |
20,100,000 |
2,033,718,000.00 |
20.55 |
2 |
190202 |
19国开02 |
12,000,000 |
1,218,240,000.00 |
12.31 |
3 |
180212 |
18国开12 |
9,100,000 |
929,838,000.00 |
9.40 |
4 |
180208 |
18国开08 |
8,300,000 |
848,924,000.00 |
8.58 |
5 |
180203 |
18国开03 |
7,600,000 |
779,608,000.00 |
7.88 |