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 |
019685 |
22国债20 |
2,992,000 |
298,862,600.78 |
14.40 |
2 |
180214 |
18国开14 |
2,500,000 |
268,464,383.56 |
12.94 |
3 |
230302 |
23进出02 |
2,000,000 |
201,704,972.68 |
9.72 |
4 |
200305 |
20进出05 |
1,500,000 |
153,757,745.90 |
7.41 |
5 |
220403 |
22农发03 |
1,000,000 |
101,799,016.39 |
4.91 |
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 |
180214 |
18国开14 |
2,500,000 |
266,799,315.07 |
15.11 |
2 |
220313 |
22进出13 |
2,600,000 |
265,471,539.73 |
15.03 |
3 |
150314 |
15进出14 |
2,300,000 |
244,409,027.40 |
13.84 |
4 |
200218 |
20国开18 |
2,000,000 |
201,946,739.13 |
11.44 |
5 |
190204 |
19国开04 |
1,602,000 |
167,425,458.90 |
9.48 |
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 |
150314 |
15进出14 |
4,400,000 |
461,823,758.90 |
20.01 |
2 |
150308 |
15进出08 |
2,000,000 |
215,018,958.90 |
9.32 |
3 |
092218005 |
22农发清发05 |
1,900,000 |
190,698,054.79 |
8.26 |
4 |
160405 |
16农发05 |
1,600,000 |
163,992,767.12 |
7.11 |
5 |
210409 |
21农发09 |
1,500,000 |
150,105,855.98 |
6.50 |
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 |
210303 |
21进出03 |
2,000,000 |
206,434,301.37 |
10.28 |
2 |
210406 |
21农发06 |
2,000,000 |
203,678,191.78 |
10.14 |
3 |
092218003 |
22农发清发03 |
2,000,000 |
202,413,369.86 |
10.08 |
4 |
160210 |
16国开10 |
1,870,000 |
194,313,646.85 |
9.68 |
5 |
210402 |
21农发02 |
1,600,000 |
165,739,002.74 |
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 |
210303 |
21进出03 |
3,700,000 |
381,195,084.93 |
14.20 |
2 |
210406 |
21农发06 |
2,000,000 |
203,196,767.12 |
7.57 |
3 |
210402 |
21农发02 |
1,600,000 |
165,300,515.07 |
6.16 |
4 |
200202 |
20国开02 |
1,500,000 |
151,292,671.23 |
5.64 |
5 |
150210 |
15国开10 |
1,300,000 |
138,362,063.01 |
5.16 |
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 |
210303 |
21进出03 |
2,900,000 |
295,986,315.07 |
11.35 |
2 |
190409 |
19农发09 |
2,000,000 |
208,838,849.32 |
8.01 |
3 |
200407 |
20农发07 |
2,000,000 |
207,513,150.68 |
7.96 |
4 |
210406 |
21农发06 |
2,000,000 |
206,515,342.47 |
7.92 |
5 |
210207 |
21国开07 |
1,900,000 |
192,346,630.14 |
7.38 |
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 |
180204 |
18国开04 |
3,000,000 |
307,366,931.51 |
9.40 |
2 |
210207 |
21国开07 |
2,200,000 |
227,231,671.23 |
6.95 |
3 |
210303 |
21进出03 |
2,000,000 |
208,602,794.52 |
6.38 |
4 |
190409 |
19农发09 |
2,000,000 |
206,883,287.67 |
6.33 |
5 |
200407 |
20农发07 |
2,000,000 |
205,687,342.47 |
6.29 |
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 |
190308 |
19进出08 |
1,000,000 |
100,700,000.00 |
36.06 |
2 |
200202 |
20国开02 |
1,000,000 |
99,350,000.00 |
35.58 |
3 |
210303 |
21进出03 |
400,000 |
40,500,000.00 |
14.50 |
4 |
092118003 |
21农发清发03 |
300,000 |
30,021,000.00 |
10.75 |
5 |
018006 |
国开1702 |
20,000 |
2,008,600.00 |
0.72 |
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 |
210303 |
21进出03 |
2,500,000 |
252,125,000.00 |
29.39 |
2 |
200215 |
20国开15 |
2,000,000 |
206,100,000.00 |
24.03 |
3 |
200202 |
20国开02 |
1,500,000 |
148,350,000.00 |
17.29 |
4 |
190308 |
19进出08 |
1,300,000 |
131,040,000.00 |
15.28 |
5 |
170212 |
17国开12 |
1,000,000 |
102,100,000.00 |
11.90 |
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 |
190207 |
19国开07 |
8,000,000 |
804,800,000.00 |
9.64 |
2 |
190308 |
19进出08 |
6,400,000 |
644,352,000.00 |
7.72 |
3 |
210206 |
21国开06 |
6,370,000 |
637,063,700.00 |
7.63 |
4 |
210402 |
21农发02 |
5,500,000 |
552,750,000.00 |
6.62 |
5 |
200202 |
20国开02 |
5,500,000 |
541,145,000.00 |
6.48 |
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 |
190214 |
19国开14 |
3,200,000 |
320,096,000.00 |
8.78 |
2 |
200202 |
20国开02 |
3,000,000 |
293,100,000.00 |
8.04 |
3 |
190308 |
19进出08 |
2,800,000 |
281,092,000.00 |
7.71 |
4 |
200313 |
20进出13 |
2,600,000 |
261,066,000.00 |
7.16 |
5 |
200407 |
20农发07 |
2,300,000 |
229,494,000.00 |
6.30 |
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 |
200313 |
20进出13 |
2,900,000 |
292,436,000.00 |
14.77 |
2 |
190214 |
19国开14 |
2,700,000 |
270,513,000.00 |
13.66 |
3 |
200202 |
20国开02 |
2,000,000 |
195,300,000.00 |
9.86 |
4 |
190308 |
19进出08 |
1,800,000 |
181,206,000.00 |
9.15 |
5 |
092018003 |
20农发清发03 |
1,500,000 |
151,020,000.00 |
7.63 |
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 |
190207 |
19国开07 |
3,100,000 |
310,093,000.00 |
8.60 |
2 |
190203 |
19国开03 |
2,900,000 |
289,072,000.00 |
8.01 |
3 |
190214 |
19国开14 |
2,700,000 |
268,920,000.00 |
7.45 |
4 |
200202 |
20国开02 |
2,500,000 |
241,725,000.00 |
6.70 |
5 |
190308 |
19进出08 |
2,300,000 |
230,023,000.00 |
6.38 |
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 |
190214 |
19国开14 |
3,500,000 |
352,520,000.00 |
9.77 |
2 |
190207 |
19国开07 |
3,100,000 |
313,627,000.00 |
8.69 |
3 |
190203 |
19国开03 |
2,900,000 |
294,031,000.00 |
8.15 |
4 |
200302 |
20进出02 |
2,500,000 |
248,075,000.00 |
6.87 |
5 |
180203 |
18国开03 |
2,200,000 |
223,608,000.00 |
6.20 |
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 |
3,500,000 |
356,440,000.00 |
20.85 |
2 |
190407 |
19农发07 |
2,000,000 |
203,840,000.00 |
11.92 |
3 |
180408 |
18农发08 |
1,600,000 |
169,200,000.00 |
9.90 |
4 |
180303 |
18进出03 |
1,000,000 |
107,130,000.00 |
6.27 |
5 |
180204 |
18国开04 |
1,000,000 |
106,760,000.00 |
6.24 |