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 |
092318003 |
23农发清发03 |
6,400,000 |
643,476,808.74 |
12.65 |
2 |
092318002 |
23农发清发02 |
5,300,000 |
538,710,245.90 |
10.59 |
3 |
200204 |
20国开04 |
4,700,000 |
495,395,452.05 |
9.74 |
4 |
190204 |
19国开04 |
4,530,000 |
476,183,795.34 |
9.36 |
5 |
180322 |
18进出22 |
3,990,000 |
417,110,664.66 |
8.20 |
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 |
190204 |
19国开04 |
7,380,000 |
771,285,821.92 |
11.67 |
2 |
230404 |
23农发04 |
4,210,000 |
427,757,855.19 |
6.47 |
3 |
210408 |
21农发08 |
3,720,000 |
388,050,227.94 |
5.87 |
4 |
220208 |
22国开08 |
3,600,000 |
362,556,885.25 |
5.48 |
5 |
180321 |
18进出21 |
3,400,000 |
354,004,356.17 |
5.35 |
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 |
190204 |
19国开04 |
5,980,000 |
616,853,711.23 |
9.98 |
2 |
220313 |
22进出13 |
5,100,000 |
513,958,857.53 |
8.32 |
3 |
220412 |
22农发12 |
4,200,000 |
422,948,054.79 |
6.85 |
4 |
190409 |
19农发09 |
3,950,000 |
406,895,993.15 |
6.59 |
5 |
200408 |
20农发08 |
3,470,000 |
359,720,639.73 |
5.82 |
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 |
160405 |
16农发05 |
4,710,000 |
495,936,546.58 |
7.92 |
2 |
190409 |
19农发09 |
4,350,000 |
446,104,417.81 |
7.12 |
3 |
210312 |
21进出12 |
4,300,000 |
441,525,295.89 |
7.05 |
4 |
092218001 |
22农发清发01 |
4,280,000 |
436,186,877.81 |
6.96 |
5 |
210202 |
21国开02 |
4,200,000 |
435,467,967.12 |
6.95 |
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 |
200315 |
20进出15 |
6,760,000 |
718,474,839.45 |
11.00 |
2 |
200212 |
20国开12 |
5,700,000 |
588,598,553.42 |
9.01 |
3 |
200408 |
20农发08 |
5,470,000 |
564,097,121.92 |
8.64 |
4 |
190311 |
19进出11 |
5,020,000 |
531,880,965.48 |
8.14 |
5 |
092218001 |
22农发清发01 |
5,180,000 |
526,291,406.03 |
8.06 |
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 |
200212 |
20国开12 |
7,320,000 |
769,925,220.82 |
13.30 |
2 |
092218001 |
22农发清发01 |
6,500,000 |
654,280,205.48 |
11.30 |
3 |
190409 |
19农发09 |
4,770,000 |
498,080,655.62 |
8.60 |
4 |
210213 |
21国开13 |
4,900,000 |
494,690,152.17 |
8.54 |
5 |
200208 |
20国开08 |
4,900,000 |
494,024,175.34 |
8.53 |
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 |
210213 |
21国开13 |
4,900,000 |
493,651,565.22 |
10.00 |
2 |
210312 |
21进出12 |
4,300,000 |
433,998,528.77 |
8.80 |
3 |
130231 |
13国开31 |
4,100,000 |
431,017,161.64 |
8.73 |
4 |
190409 |
19农发09 |
4,130,000 |
427,213,989.04 |
8.66 |
5 |
180321 |
18进出21 |
4,040,000 |
425,179,783.01 |
8.62 |
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 |
210312 |
21进出12 |
4,300,000 |
433,311,000.00 |
7.40 |
2 |
180204 |
18国开04 |
4,100,000 |
421,316,000.00 |
7.20 |
3 |
130231 |
13国开31 |
4,100,000 |
420,414,000.00 |
7.18 |
4 |
160404 |
16农发04 |
4,110,000 |
414,822,300.00 |
7.09 |
5 |
200312 |
20进出12 |
4,100,000 |
411,435,000.00 |
7.03 |
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 |
180321 |
18进出21 |
5,520,000 |
570,933,600.00 |
13.27 |
2 |
210312 |
21进出12 |
5,200,000 |
523,120,000.00 |
12.16 |
3 |
160404 |
16农发04 |
4,670,000 |
471,389,800.00 |
10.96 |
4 |
180217 |
18国开17 |
3,900,000 |
401,115,000.00 |
9.32 |
5 |
180211 |
18国开11 |
2,900,000 |
295,684,000.00 |
6.87 |
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 |
190208 |
19国开08 |
3,870,000 |
391,373,100.00 |
10.63 |
2 |
210312 |
21进出12 |
3,500,000 |
351,330,000.00 |
9.55 |
3 |
180211 |
18国开11 |
3,100,000 |
315,456,000.00 |
8.57 |
4 |
190308 |
19进出08 |
2,800,000 |
281,904,000.00 |
7.66 |
5 |
160404 |
16农发04 |
2,770,000 |
279,188,300.00 |
7.59 |
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 |
170206 |
17国开06 |
3,150,000 |
318,906,000.00 |
15.36 |
2 |
160404 |
16农发04 |
2,570,000 |
258,259,300.00 |
12.44 |
3 |
190308 |
19进出08 |
2,200,000 |
220,858,000.00 |
10.63 |
4 |
170409 |
17农发09 |
1,400,000 |
141,876,000.00 |
6.83 |
5 |
170201 |
17国开01 |
1,290,000 |
131,218,800.00 |
6.32 |
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 |
190303 |
19进出03 |
1,790,000 |
179,483,300.00 |
10.20 |
2 |
180309 |
18进出09 |
1,600,000 |
165,088,000.00 |
9.38 |
3 |
170201 |
17国开01 |
1,400,000 |
143,052,000.00 |
8.13 |
4 |
200302 |
20进出02 |
1,150,000 |
113,988,000.00 |
6.48 |
5 |
170206 |
17国开06 |
1,100,000 |
111,749,000.00 |
6.35 |
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 |
092018001 |
20农发清发01 |
1,400,000 |
138,362,000.00 |
11.69 |
2 |
200302 |
20进出02 |
1,350,000 |
132,840,000.00 |
11.22 |
3 |
190202 |
19国开02 |
1,200,000 |
120,096,000.00 |
10.14 |
4 |
190309 |
19进出09 |
1,120,000 |
111,854,400.00 |
9.45 |
5 |
170206 |
17国开06 |
1,100,000 |
111,518,000.00 |
9.42 |
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 |
200302 |
20进出02 |
2,500,000 |
248,075,000.00 |
12.00 |
2 |
160218 |
16国开18 |
1,500,000 |
152,040,000.00 |
7.36 |
3 |
108604 |
国开1805 |
1,485,593 |
150,564,850.55 |
7.29 |
4 |
108802 |
进出1902 |
1,400,000 |
141,484,000.00 |
6.85 |
5 |
092018001 |
20农发清发01 |
1,400,000 |
139,286,000.00 |
6.74 |
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 |
200305 |
20进出05 |
1,700,000 |
172,040,000.00 |
8.95 |
2 |
170206 |
17国开06 |
1,600,000 |
165,568,000.00 |
8.61 |
3 |
160218 |
16国开18 |
1,500,000 |
153,045,000.00 |
7.96 |
4 |
108604 |
国开1805 |
1,457,810 |
148,915,291.50 |
7.75 |
5 |
180412 |
18农发12 |
1,100,000 |
111,936,000.00 |
5.82 |