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 |
092318002 |
23农发清发02 |
1,800,000 |
182,958,196.72 |
16.03 |
2 |
220313 |
22进出13 |
1,400,000 |
143,765,808.22 |
12.60 |
3 |
220203 |
22国开03 |
1,200,000 |
122,436,000.00 |
10.73 |
4 |
200305 |
20进出05 |
1,100,000 |
112,755,680.33 |
9.88 |
5 |
220332 |
22进出32 |
1,000,000 |
102,125,479.45 |
8.95 |
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 |
210406 |
21农发06 |
1,700,000 |
175,538,041.10 |
16.68 |
2 |
210207 |
21国开07 |
1,500,000 |
151,447,131.15 |
14.39 |
3 |
092318002 |
23农发清发02 |
1,300,000 |
131,475,393.44 |
12.50 |
4 |
200305 |
20进出05 |
1,100,000 |
112,198,527.32 |
10.66 |
5 |
220208 |
22国开08 |
900,000 |
90,639,221.31 |
8.61 |
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 |
210402 |
21农发02 |
1,800,000 |
181,678,967.21 |
13.53 |
2 |
220303 |
22进出03 |
1,700,000 |
173,412,109.59 |
12.92 |
3 |
210303 |
21进出03 |
1,500,000 |
155,732,095.89 |
11.60 |
4 |
220312 |
22进出12 |
1,500,000 |
152,884,109.59 |
11.39 |
5 |
200305 |
20进出05 |
1,500,000 |
151,320,245.90 |
11.27 |
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 |
2,300,000 |
238,249,816.44 |
10.99 |
2 |
210406 |
21农发06 |
1,800,000 |
183,310,372.60 |
8.46 |
3 |
092218001 |
22农发清发01 |
1,800,000 |
183,443,079.45 |
8.46 |
4 |
220203 |
22国开03 |
1,500,000 |
152,801,917.81 |
7.05 |
5 |
220312 |
22进出12 |
1,500,000 |
152,067,328.77 |
7.01 |
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 |
220303 |
22进出03 |
2,000,000 |
202,531,287.67 |
8.05 |
2 |
220403 |
22农发03 |
1,500,000 |
153,109,561.64 |
6.08 |
3 |
210406 |
21农发06 |
1,500,000 |
152,397,575.34 |
6.05 |
4 |
200305 |
20进出05 |
1,300,000 |
133,964,786.30 |
5.32 |
5 |
200203 |
20国开03 |
1,200,000 |
125,275,463.01 |
4.98 |
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 |
2,500,000 |
251,646,232.88 |
9.98 |
2 |
160417 |
16农发17 |
2,100,000 |
213,882,698.63 |
8.49 |
3 |
200212 |
20国开12 |
2,000,000 |
210,362,082.19 |
8.35 |
4 |
220303 |
22进出03 |
1,800,000 |
179,960,153.42 |
7.14 |
5 |
200203 |
20国开03 |
1,500,000 |
154,683,123.29 |
6.14 |
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 |
160417 |
16农发17 |
5,400,000 |
564,658,175.34 |
18.85 |
2 |
200402 |
20农发02 |
3,600,000 |
367,596,000.00 |
12.27 |
3 |
200212 |
20国开12 |
3,400,000 |
354,410,317.81 |
11.83 |
4 |
092118002 |
21农发清发02 |
2,600,000 |
262,402,328.77 |
8.76 |
5 |
180408 |
18农发08 |
2,400,000 |
254,480,350.68 |
8.50 |
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 |
160417 |
16农发17 |
5,400,000 |
547,182,000.00 |
18.04 |
2 |
092118002 |
21农发清发02 |
4,600,000 |
463,358,000.00 |
15.28 |
3 |
200402 |
20农发02 |
4,600,000 |
458,850,000.00 |
15.13 |
4 |
210312 |
21进出12 |
3,000,000 |
302,310,000.00 |
9.97 |
5 |
180408 |
18农发08 |
2,400,000 |
245,880,000.00 |
8.11 |
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 |
160417 |
16农发17 |
5,700,000 |
577,296,000.00 |
19.23 |
2 |
092118002 |
21农发清发02 |
5,100,000 |
513,060,000.00 |
17.09 |
3 |
200402 |
20农发02 |
4,000,000 |
397,160,000.00 |
13.23 |
4 |
210312 |
21进出12 |
3,500,000 |
352,100,000.00 |
11.73 |
5 |
200303 |
20进出03 |
3,000,000 |
298,020,000.00 |
9.93 |