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 |
200305 |
20进出05 |
6,600,000 |
676,534,081.97 |
10.74 |
2 |
220208 |
22国开08 |
6,600,000 |
668,358,377.05 |
10.61 |
3 |
200203 |
20国开03 |
6,200,000 |
641,428,558.90 |
10.18 |
4 |
210313 |
21进出13 |
5,000,000 |
514,876,712.33 |
8.17 |
5 |
210218 |
21国开18 |
4,100,000 |
421,944,704.11 |
6.70 |
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 |
150218 |
15国开18 |
7,500,000 |
794,718,698.63 |
12.67 |
2 |
200203 |
20国开03 |
7,200,000 |
741,542,991.78 |
11.82 |
3 |
200305 |
20进出05 |
6,600,000 |
673,191,163.93 |
10.73 |
4 |
210406 |
21农发06 |
5,200,000 |
536,939,890.41 |
8.56 |
5 |
210313 |
21进出13 |
5,000,000 |
512,498,356.16 |
8.17 |
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 |
210406 |
21农发06 |
8,700,000 |
890,310,805.48 |
14.27 |
2 |
200203 |
20国开03 |
7,200,000 |
733,800,920.55 |
11.76 |
3 |
200305 |
20进出05 |
6,600,000 |
665,809,081.97 |
10.67 |
4 |
210313 |
21进出13 |
4,500,000 |
456,712,027.40 |
7.32 |
5 |
180322 |
18进出22 |
4,300,000 |
443,319,515.07 |
7.11 |
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 |
210406 |
21农发06 |
10,700,000 |
1,089,678,326.03 |
17.54 |
2 |
210402 |
21农发02 |
8,100,000 |
839,053,701.37 |
13.51 |
3 |
200203 |
20国开03 |
7,200,000 |
753,482,564.38 |
12.13 |
4 |
210303 |
21进出03 |
6,700,000 |
691,554,909.59 |
11.13 |
5 |
200305 |
20进出05 |
6,600,000 |
681,241,150.68 |
10.97 |
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 |
210402 |
21农发02 |
15,500,000 |
1,601,348,739.73 |
21.02 |
2 |
210406 |
21农发06 |
10,700,000 |
1,087,102,704.11 |
14.27 |
3 |
210303 |
21进出03 |
10,200,000 |
1,050,862,126.03 |
13.79 |
4 |
210207 |
21国开07 |
8,000,000 |
817,929,863.01 |
10.74 |
5 |
200305 |
20进出05 |
6,400,000 |
659,518,947.95 |
8.66 |
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 |
210402 |
21农发02 |
13,500,000 |
1,381,978,356.16 |
18.19 |
2 |
210406 |
21农发06 |
10,700,000 |
1,104,857,082.19 |
14.54 |
3 |
210303 |
21进出03 |
10,200,000 |
1,041,055,315.07 |
13.70 |
4 |
200305 |
20进出05 |
7,400,000 |
753,477,731.51 |
9.92 |
5 |
210207 |
21国开07 |
6,900,000 |
698,521,972.60 |
9.19 |
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 |
210402 |
21农发02 |
11,500,000 |
1,166,829,698.63 |
15.20 |
2 |
210406 |
21农发06 |
10,700,000 |
1,094,872,956.16 |
14.26 |
3 |
210303 |
21进出03 |
10,200,000 |
1,063,874,252.05 |
13.86 |
4 |
200305 |
20进出05 |
7,400,000 |
746,518,082.19 |
9.73 |
5 |
150218 |
15国开18 |
6,000,000 |
630,480,328.77 |
8.21 |
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 |
210406 |
21农发06 |
13,700,000 |
1,375,480,000.00 |
18.02 |
2 |
210402 |
21农发02 |
11,500,000 |
1,165,065,000.00 |
15.27 |
3 |
210207 |
21国开07 |
10,800,000 |
1,091,340,000.00 |
14.30 |
4 |
210303 |
21进出03 |
10,200,000 |
1,032,750,000.00 |
13.53 |
5 |
210312 |
21进出12 |
10,000,000 |
1,007,700,000.00 |
13.20 |