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 |
092018002 |
20农发清发02 |
29,700,000 |
2,941,934,124.56 |
34.49 |
2 |
200209 |
20国开09 |
28,700,000 |
2,882,245,122.86 |
33.79 |
3 |
170415 |
17农发15 |
24,800,000 |
2,570,513,175.11 |
30.13 |
4 |
170210 |
17国开10 |
15,100,000 |
1,562,584,995.60 |
18.32 |
5 |
160993 |
20江苏19 |
7,100,000 |
737,010,223.60 |
8.64 |
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 |
200209 |
20国开09 |
28,700,000 |
2,954,419,010.01 |
34.99 |
2 |
092018002 |
20农发清发02 |
29,700,000 |
2,916,511,619.62 |
34.54 |
3 |
170415 |
17农发15 |
24,800,000 |
2,656,936,052.48 |
31.46 |
4 |
170210 |
17国开10 |
15,100,000 |
1,548,790,353.59 |
18.34 |
5 |
160993 |
20江苏19 |
7,100,000 |
730,887,232.03 |
8.66 |
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 |
092018002 |
20农发清发02 |
29,700,000 |
2,976,638,616.03 |
35.61 |
2 |
200209 |
20国开09 |
28,700,000 |
2,929,578,290.32 |
35.04 |
3 |
170415 |
17农发15 |
24,800,000 |
2,634,688,183.42 |
31.51 |
4 |
170210 |
17国开10 |
15,100,000 |
1,596,136,094.77 |
19.09 |
5 |
160993 |
20江苏19 |
7,100,000 |
724,828,474.16 |
8.67 |
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 |
092018002 |
20农发清发02 |
29,700,000 |
2,951,835,336.97 |
35.64 |
2 |
200209 |
20国开09 |
28,700,000 |
2,905,015,515.18 |
35.08 |
3 |
170415 |
17农发15 |
24,800,000 |
2,612,643,311.37 |
31.55 |
4 |
170210 |
17国开10 |
15,100,000 |
1,582,614,566.95 |
19.11 |
5 |
160993 |
20江苏19 |
7,100,000 |
718,842,636.11 |
8.68 |
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 |
092018002 |
20农发清发02 |
29,700,000 |
2,926,514,196.53 |
34.70 |
2 |
200209 |
20国开09 |
28,700,000 |
2,879,911,964.56 |
34.14 |
3 |
170415 |
17农发15 |
24,800,000 |
2,590,066,279.36 |
30.71 |
4 |
170210 |
17国开10 |
15,100,000 |
1,568,778,800.58 |
18.60 |
5 |
160993 |
20江苏19 |
7,100,000 |
737,772,417.20 |
8.75 |
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 |
200209 |
20国开09 |
28,700,000 |
2,952,106,489.15 |
35.39 |
2 |
092018002 |
20农发清发02 |
29,700,000 |
2,901,226,453.72 |
34.78 |
3 |
170415 |
17农发15 |
24,800,000 |
2,676,318,878.48 |
32.08 |
4 |
170210 |
17国开10 |
15,100,000 |
1,554,929,246.29 |
18.64 |
5 |
160993 |
20江苏19 |
7,100,000 |
731,642,207.35 |
8.77 |
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 |
092018002 |
20农发清发02 |
29,700,000 |
2,961,485,147.78 |
35.53 |
2 |
200209 |
20国开09 |
28,700,000 |
2,927,285,772.51 |
35.12 |
3 |
170415 |
17农发15 |
24,800,000 |
2,653,904,021.75 |
31.84 |
4 |
170210 |
17国开10 |
15,100,000 |
1,602,220,787.74 |
19.23 |
5 |
160993 |
20江苏19 |
7,100,000 |
725,577,067.10 |
8.71 |
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 |
092018002 |
20农发清发02 |
29,700,000 |
2,882,631,626.83 |
34.92 |
2 |
200209 |
20国开09 |
28,700,000 |
2,856,095,281.64 |
34.59 |
3 |
170415 |
17农发15 |
24,800,000 |
2,597,393,275.08 |
31.46 |
4 |
170210 |
17国开10 |
15,100,000 |
1,544,188,272.54 |
18.70 |
5 |
160993 |
20江苏19 |
7,100,000 |
714,628,221.43 |
8.66 |
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 |
092018002 |
20农发清发02 |
29,700,000 |
2,878,926,184.67 |
34.87 |
2 |
200209 |
20国开09 |
28,700,000 |
2,855,534,773.61 |
34.59 |
3 |
170415 |
17农发15 |
24,800,000 |
2,602,092,018.44 |
31.52 |
4 |
170210 |
17国开10 |
15,100,000 |
1,545,674,877.17 |
18.72 |
5 |
160993 |
20江苏19 |
7,100,000 |
714,809,456.52 |
8.66 |
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 |
092018002 |
20农发清发02 |
29,700,000 |
2,875,253,001.46 |
34.83 |
2 |
200209 |
20国开09 |
28,700,000 |
2,854,979,166.95 |
34.59 |
3 |
170415 |
17农发15 |
24,800,000 |
2,606,749,838.06 |
31.58 |
4 |
170210 |
17国开10 |
15,100,000 |
1,547,148,177.09 |
18.74 |
5 |
160993 |
20江苏19 |
7,100,000 |
714,989,142.49 |
8.66 |
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 |
092018002 |
20农发清发02 |
29,700,000 |
2,871,651,203.70 |
35.14 |
2 |
200209 |
20国开09 |
28,700,000 |
2,854,434,379.24 |
34.93 |
3 |
170415 |
17农发15 |
24,800,000 |
2,611,317,119.74 |
31.95 |
4 |
170210 |
17国开10 |
15,100,000 |
1,548,592,490.97 |
18.95 |
5 |
160993 |
20江苏19 |
5,600,000 |
563,206,551.19 |
6.89 |
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 |
092018002 |
20农发清发02 |
29,700,000 |
2,868,119,494.96 |
35.42 |
2 |
200209 |
20国开09 |
28,700,000 |
2,853,900,213.27 |
35.24 |
3 |
170415 |
17农发15 |
24,800,000 |
2,615,795,508.34 |
32.30 |
4 |
170210 |
17国开10 |
15,100,000 |
1,550,008,356.54 |
19.14 |
5 |
170215 |
17国开15 |
4,900,000 |
512,538,479.62 |
6.33 |