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 |
220313 |
22进出13 |
3,400,000 |
349,145,534.25 |
11.42 |
2 |
220412 |
22农发12 |
2,300,000 |
235,992,602.74 |
7.72 |
3 |
230202 |
23国开02 |
1,900,000 |
194,381,816.44 |
6.36 |
4 |
220303 |
22进出03 |
1,900,000 |
192,096,592.90 |
6.28 |
5 |
180322 |
18进出22 |
1,680,000 |
175,625,543.01 |
5.74 |
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 |
220412 |
22农发12 |
2,300,000 |
234,715,315.07 |
8.57 |
2 |
220313 |
22进出13 |
2,100,000 |
214,419,320.55 |
7.83 |
3 |
230210 |
23国开10 |
2,100,000 |
211,487,213.11 |
7.73 |
4 |
230404 |
23农发04 |
2,000,000 |
203,210,382.51 |
7.42 |
5 |
220303 |
22进出03 |
1,900,000 |
191,173,172.13 |
6.98 |
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 |
220412 |
22农发12 |
2,300,000 |
231,614,410.96 |
9.22 |
2 |
220313 |
22进出13 |
2,100,000 |
211,630,117.81 |
8.42 |
3 |
220303 |
22进出03 |
1,900,000 |
193,813,534.25 |
7.71 |
4 |
180322 |
18进出22 |
1,680,000 |
173,203,903.56 |
6.89 |
5 |
190203 |
19国开03 |
1,700,000 |
172,198,821.92 |
6.85 |
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 |
220303 |
22进出03 |
2,900,000 |
294,272,931.51 |
10.80 |
2 |
200212 |
20国开12 |
2,500,000 |
258,861,917.81 |
9.50 |
3 |
210406 |
21农发06 |
2,500,000 |
254,597,739.73 |
9.35 |
4 |
220406 |
22农发06 |
2,500,000 |
251,762,191.78 |
9.24 |
5 |
220403 |
22农发03 |
2,200,000 |
224,885,989.04 |
8.25 |
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 |
210406 |
21农发06 |
2,000,000 |
203,196,767.12 |
16.62 |
2 |
190305 |
19进出05 |
1,900,000 |
196,773,161.64 |
16.09 |
3 |
190404 |
19农发04 |
1,000,000 |
103,810,575.34 |
8.49 |
4 |
220303 |
22进出03 |
1,000,000 |
101,265,643.84 |
8.28 |
5 |
220406 |
22农发06 |
1,000,000 |
100,644,821.92 |
8.23 |
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 |
210313 |
21进出13 |
1,600,000 |
163,679,473.97 |
16.23 |
2 |
210406 |
21农发06 |
1,500,000 |
154,886,506.85 |
15.36 |
3 |
190305 |
19进出05 |
1,400,000 |
143,707,315.07 |
14.25 |
4 |
190404 |
19农发04 |
1,000,000 |
102,845,863.01 |
10.20 |
5 |
170201 |
17国开01 |
500,000 |
52,057,397.26 |
5.16 |
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 |
210406 |
21农发06 |
1,500,000 |
153,486,863.01 |
23.54 |
2 |
190305 |
19进出05 |
1,400,000 |
142,394,460.27 |
21.84 |
3 |
190404 |
19农发04 |
1,000,000 |
105,330,767.12 |
16.15 |
4 |
170201 |
17国开01 |
500,000 |
51,597,465.75 |
7.91 |
5 |
180217 |
18国开17 |
400,000 |
41,633,589.04 |
6.38 |
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 |
190305 |
19进出05 |
1,400,000 |
141,988,000.00 |
16.78 |
2 |
210406 |
21农发06 |
1,400,000 |
140,560,000.00 |
16.61 |
3 |
180217 |
18国开17 |
1,100,000 |
113,267,000.00 |
13.39 |
4 |
190404 |
19农发04 |
1,000,000 |
102,010,000.00 |
12.06 |
5 |
180413 |
18农发13 |
600,000 |
61,170,000.00 |
7.23 |
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 |
190306 |
19进出06 |
3,600,000 |
362,196,000.00 |
27.87 |
2 |
150221 |
15国开21 |
1,600,000 |
161,840,000.00 |
12.45 |
3 |
210303 |
21进出03 |
1,500,000 |
151,275,000.00 |
11.64 |
4 |
190305 |
19进出05 |
1,400,000 |
141,638,000.00 |
10.90 |
5 |
190404 |
19农发04 |
1,000,000 |
101,720,000.00 |
7.83 |
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 |
190306 |
19进出06 |
4,700,000 |
473,290,000.00 |
18.19 |
2 |
190208 |
19国开08 |
2,000,000 |
202,260,000.00 |
7.77 |
3 |
210303 |
21进出03 |
2,000,000 |
200,740,000.00 |
7.72 |
4 |
210404 |
21农发04 |
2,000,000 |
199,680,000.00 |
7.68 |
5 |
190303 |
19进出03 |
1,700,000 |
170,527,000.00 |
6.55 |
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 |
190306 |
19进出06 |
8,500,000 |
854,845,000.00 |
14.95 |
2 |
200313 |
20进出13 |
5,900,000 |
592,419,000.00 |
10.36 |
3 |
210202 |
21国开02 |
4,400,000 |
437,976,000.00 |
7.66 |
4 |
210201 |
21国开01 |
4,000,000 |
399,280,000.00 |
6.98 |
5 |
092018003 |
20农发清发03 |
3,100,000 |
311,147,000.00 |
5.44 |
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 |
190306 |
19进出06 |
8,800,000 |
886,776,000.00 |
10.24 |
2 |
190403 |
19农发03 |
6,000,000 |
602,760,000.00 |
6.96 |
3 |
200313 |
20进出13 |
5,500,000 |
554,620,000.00 |
6.40 |
4 |
190308 |
19进出08 |
5,400,000 |
543,618,000.00 |
6.28 |
5 |
200202 |
20国开02 |
5,300,000 |
517,545,000.00 |
5.98 |
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 |
190306 |
19进出06 |
8,300,000 |
832,241,000.00 |
13.73 |
2 |
190403 |
19农发03 |
6,000,000 |
601,080,000.00 |
9.91 |
3 |
190308 |
19进出08 |
5,200,000 |
520,052,000.00 |
8.58 |
4 |
091918001 |
19农发清发01 |
4,000,000 |
400,680,000.00 |
6.61 |
5 |
190303 |
19进出03 |
3,800,000 |
379,468,000.00 |
6.26 |
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 |
190403 |
19农发03 |
8,700,000 |
879,222,000.00 |
12.30 |
2 |
190306 |
19进出06 |
7,800,000 |
791,856,000.00 |
11.08 |
3 |
190214 |
19国开14 |
7,100,000 |
715,112,000.00 |
10.01 |
4 |
091918001 |
19农发清发01 |
5,400,000 |
544,158,000.00 |
7.62 |
5 |
190303 |
19进出03 |
5,300,000 |
533,445,000.00 |
7.47 |
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 |
190214 |
19国开14 |
16,600,000 |
1,690,544,000.00 |
16.37 |
2 |
091918001 |
19农发清发01 |
9,900,000 |
1,001,682,000.00 |
9.70 |
3 |
190407 |
19农发07 |
9,200,000 |
937,664,000.00 |
9.08 |
4 |
190308 |
19进出08 |
9,000,000 |
922,050,000.00 |
8.93 |
5 |
190403 |
19农发03 |
8,700,000 |
886,008,000.00 |
8.58 |