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 |
220203 |
22国开03 |
6,000,000 |
612,180,000.00 |
38.45 |
2 |
210203 |
21国开03 |
2,000,000 |
208,042,950.82 |
13.07 |
3 |
150218 |
15国开18 |
1,700,000 |
174,699,803.28 |
10.97 |
4 |
170210 |
17国开10 |
1,400,000 |
149,632,918.03 |
9.40 |
5 |
220305 |
22进出05 |
1,300,000 |
132,621,084.93 |
8.33 |
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 |
200203 |
20国开03 |
3,200,000 |
329,574,663.01 |
11.74 |
2 |
220024 |
22附息国债24 |
3,100,000 |
316,234,557.38 |
11.27 |
3 |
220202 |
22国开02 |
2,600,000 |
263,354,284.15 |
9.38 |
4 |
230202 |
23国开02 |
2,000,000 |
203,606,794.52 |
7.25 |
5 |
092318002 |
23农发清发02 |
1,800,000 |
182,042,852.46 |
6.49 |
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 |
190208 |
19国开08 |
2,500,000 |
259,369,931.51 |
49.77 |
2 |
200203 |
20国开03 |
1,500,000 |
152,875,191.78 |
29.34 |
3 |
220024 |
22附息国债24 |
600,000 |
59,570,571.43 |
11.43 |
4 |
160213 |
16国开13 |
500,000 |
51,405,000.00 |
9.86 |
5 |
210210 |
21国开10 |
400,000 |
42,197,621.92 |
8.10 |
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 |
210215 |
21国开15 |
2,100,000 |
213,150,575.34 |
10.21 |
2 |
200204 |
20国开04 |
1,900,000 |
200,597,887.67 |
9.61 |
3 |
210310 |
21进出10 |
1,600,000 |
166,519,978.08 |
7.98 |
4 |
170405 |
17农发05 |
1,500,000 |
161,725,890.41 |
7.75 |
5 |
210203 |
21国开03 |
1,500,000 |
157,167,739.73 |
7.53 |
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 |
200305 |
20进出05 |
1,060,000 |
109,232,825.75 |
9.61 |
2 |
190406 |
19农发06 |
1,000,000 |
105,859,972.60 |
9.32 |
3 |
180401 |
18农发01 |
500,000 |
54,722,342.47 |
4.82 |
4 |
190305 |
19进出05 |
500,000 |
51,782,410.96 |
4.56 |
5 |
210313 |
21进出13 |
500,000 |
51,742,671.23 |
4.55 |
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 |
190208 |
19国开08 |
400,000 |
42,144,252.05 |
26.66 |
2 |
190215 |
19国开15 |
200,000 |
21,020,876.71 |
13.30 |
3 |
150205 |
15国开05 |
200,000 |
20,898,800.00 |
13.22 |
4 |
180403 |
18农发03 |
200,000 |
20,762,010.96 |
13.13 |
5 |
200402 |
20农发02 |
200,000 |
20,131,698.63 |
12.74 |
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 |
190208 |
19国开08 |
300,000 |
31,313,391.78 |
21.87 |
2 |
190215 |
19国开15 |
200,000 |
20,756,849.32 |
14.50 |
3 |
150205 |
15国开05 |
200,000 |
20,726,821.92 |
14.48 |
4 |
180403 |
18农发03 |
200,000 |
20,603,194.52 |
14.39 |
5 |
200407 |
20农发07 |
200,000 |
20,568,734.25 |
14.37 |
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 |
150405 |
15农发05 |
400,000 |
41,520,000.00 |
29.25 |
2 |
190408 |
19农发08 |
300,000 |
30,990,000.00 |
21.83 |
3 |
190208 |
19国开08 |
200,000 |
20,404,000.00 |
14.38 |
4 |
180403 |
18农发03 |
100,000 |
10,249,000.00 |
7.22 |
5 |
160408 |
16农发08 |
100,000 |
10,210,000.00 |
7.19 |
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 |
150405 |
15农发05 |
500,000 |
51,685,000.00 |
36.89 |
2 |
200408 |
20农发08 |
300,000 |
30,489,000.00 |
21.76 |
3 |
150310 |
15进出10 |
300,000 |
30,279,000.00 |
21.61 |
4 |
160310 |
16进出10 |
300,000 |
30,090,000.00 |
21.48 |
5 |
210205 |
21国开05 |
200,000 |
20,588,000.00 |
14.70 |
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 |
200402 |
20农发02 |
2,700,000 |
267,111,000.00 |
19.72 |
2 |
190305 |
19进出05 |
1,800,000 |
181,224,000.00 |
13.38 |
3 |
200407 |
20农发07 |
1,100,000 |
110,352,000.00 |
8.15 |
4 |
200212 |
20国开12 |
1,000,000 |
100,500,000.00 |
7.42 |
5 |
210205 |
21国开05 |
900,000 |
91,125,000.00 |
6.73 |
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 |
200402 |
20农发02 |
3,100,000 |
304,792,000.00 |
18.80 |
2 |
180406 |
18农发06 |
2,200,000 |
234,388,000.00 |
14.45 |
3 |
170404 |
17农发04 |
1,800,000 |
182,952,000.00 |
11.28 |
4 |
190305 |
19进出05 |
1,500,000 |
150,270,000.00 |
9.27 |
5 |
200407 |
20农发07 |
1,500,000 |
149,670,000.00 |
9.23 |
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 |
150405 |
15农发05 |
2,300,000 |
236,256,000.00 |
14.57 |
2 |
200402 |
20农发02 |
1,400,000 |
137,648,000.00 |
8.49 |
3 |
170404 |
17农发04 |
1,300,000 |
132,951,000.00 |
8.20 |
4 |
190204 |
19国开04 |
1,300,000 |
132,496,000.00 |
8.17 |
5 |
200016 |
20附息国债16 |
1,000,000 |
101,070,000.00 |
6.23 |
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 |
7,300,000 |
721,459,000.00 |
42.36 |
2 |
091918001 |
19农发清发01 |
1,500,000 |
150,255,000.00 |
8.82 |
3 |
200406 |
20农发06 |
1,500,000 |
149,205,000.00 |
8.76 |
4 |
200211 |
20国开11 |
1,500,000 |
148,605,000.00 |
8.73 |
5 |
200401 |
20农发01 |
1,000,000 |
99,910,000.00 |
5.87 |
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 |
092018001 |
20农发清发01 |
8,200,000 |
815,818,000.00 |
38.64 |
2 |
190407 |
19农发07 |
5,500,000 |
555,830,000.00 |
26.33 |
3 |
200203 |
20国开03 |
3,400,000 |
344,794,000.00 |
16.33 |
4 |
091918001 |
19农发清发01 |
3,000,000 |
302,310,000.00 |
14.32 |
5 |
200201 |
20国开01 |
1,800,000 |
180,252,000.00 |
8.54 |
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 |
190215 |
19国开15 |
20,400,000 |
2,106,912,000.00 |
73.86 |
2 |
091918001 |
19农发清发01 |
8,400,000 |
849,912,000.00 |
29.79 |
3 |
190407 |
19农发07 |
3,200,000 |
326,144,000.00 |
11.43 |
4 |
200201 |
20国开01 |
1,200,000 |
120,588,000.00 |
4.23 |
5 |
180412 |
18农发12 |
500,000 |
50,880,000.00 |
1.78 |