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 |
210313 |
21进出13 |
1,300,000 |
133,867,945.21 |
15.97 |
2 |
210218 |
21国开18 |
1,200,000 |
123,496,010.96 |
14.73 |
3 |
220412 |
22农发12 |
1,100,000 |
112,866,027.40 |
13.47 |
4 |
220313 |
22进出13 |
1,000,000 |
102,689,863.01 |
12.25 |
5 |
220303 |
22进出03 |
900,000 |
90,993,122.95 |
10.86 |
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 |
230401 |
23农发01 |
1,400,000 |
141,454,235.62 |
16.68 |
2 |
210218 |
21国开18 |
1,200,000 |
122,886,279.45 |
14.49 |
3 |
220313 |
22进出13 |
1,000,000 |
102,104,438.36 |
12.04 |
4 |
220303 |
22进出03 |
900,000 |
90,555,713.11 |
10.68 |
5 |
210313 |
21进出13 |
800,000 |
81,999,736.99 |
9.67 |
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 |
230401 |
23农发01 |
1,600,000 |
160,396,624.66 |
19.16 |
2 |
092218001 |
22农发清发01 |
1,000,000 |
100,142,547.95 |
11.96 |
3 |
220303 |
22进出03 |
900,000 |
91,806,410.96 |
10.97 |
4 |
210218 |
21国开18 |
900,000 |
91,255,142.47 |
10.90 |
5 |
230202 |
23国开02 |
700,000 |
70,313,369.86 |
8.40 |
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 |
220202 |
22国开02 |
5,700,000 |
583,040,506.85 |
15.55 |
2 |
200405 |
20农发05 |
5,700,000 |
575,447,794.52 |
15.35 |
3 |
210207 |
21国开07 |
5,400,000 |
553,755,945.21 |
14.77 |
4 |
210406 |
21农发06 |
3,800,000 |
386,988,564.38 |
10.32 |
5 |
220312 |
22进出12 |
3,000,000 |
304,134,657.53 |
8.11 |
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 |
200405 |
20农发05 |
5,700,000 |
573,925,191.78 |
15.19 |
2 |
210207 |
21国开07 |
5,100,000 |
521,430,287.67 |
13.80 |
3 |
210406 |
21农发06 |
3,800,000 |
386,073,857.53 |
10.22 |
4 |
220202 |
22国开02 |
3,700,000 |
377,529,449.32 |
9.99 |
5 |
220210 |
22国开10 |
3,500,000 |
353,439,205.48 |
9.36 |
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 |
220202 |
22国开02 |
6,200,000 |
625,159,419.18 |
16.61 |
2 |
200405 |
20农发05 |
5,700,000 |
566,930,589.04 |
15.06 |
3 |
210406 |
21农发06 |
3,800,000 |
392,379,150.68 |
10.42 |
4 |
210202 |
21国开02 |
3,700,000 |
378,956,230.14 |
10.07 |
5 |
190208 |
19国开08 |
3,200,000 |
337,154,016.44 |
8.96 |
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 |
200303 |
20进出03 |
7,500,000 |
765,182,465.75 |
24.44 |
2 |
180408 |
18农发08 |
4,400,000 |
466,547,309.59 |
14.90 |
3 |
210202 |
21国开02 |
3,700,000 |
375,615,282.19 |
12.00 |
4 |
220205 |
22国开05 |
3,500,000 |
351,008,767.12 |
11.21 |
5 |
190208 |
19国开08 |
3,200,000 |
334,009,512.33 |
10.67 |
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 |
200303 |
20进出03 |
7,500,000 |
747,825,000.00 |
23.57 |
2 |
180408 |
18农发08 |
4,400,000 |
450,780,000.00 |
14.21 |
3 |
210202 |
21国开02 |
3,700,000 |
373,330,000.00 |
11.77 |
4 |
190208 |
19国开08 |
3,200,000 |
326,464,000.00 |
10.29 |
5 |
210215 |
21国开15 |
3,200,000 |
321,024,000.00 |
10.12 |
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 |
200303 |
20进出03 |
7,500,000 |
745,050,000.00 |
23.78 |
2 |
180408 |
18农发08 |
5,000,000 |
513,700,000.00 |
16.40 |
3 |
210202 |
21国开02 |
3,700,000 |
372,072,000.00 |
11.88 |
4 |
190208 |
19国开08 |
3,200,000 |
325,056,000.00 |
10.38 |
5 |
180211 |
18国开11 |
3,000,000 |
305,880,000.00 |
9.76 |
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 |
200303 |
20进出03 |
7,500,000 |
741,750,000.00 |
33.28 |
2 |
200312 |
20进出12 |
4,500,000 |
451,800,000.00 |
20.27 |
3 |
190208 |
19国开08 |
3,200,000 |
323,616,000.00 |
14.52 |
4 |
210312 |
21进出12 |
1,800,000 |
180,684,000.00 |
8.11 |
5 |
200302 |
20进出02 |
1,600,000 |
159,472,000.00 |
7.15 |
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 |
200406 |
20农发06 |
9,400,000 |
939,530,000.00 |
40.99 |
2 |
200312 |
20进出12 |
6,500,000 |
650,455,000.00 |
28.38 |
3 |
210205 |
21国开05 |
4,500,000 |
453,420,000.00 |
19.78 |
4 |
200215 |
20国开15 |
2,500,000 |
251,600,000.00 |
10.98 |
5 |
200309 |
20进出09 |
2,000,000 |
200,100,000.00 |
8.73 |
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 |
200406 |
20农发06 |
9,400,000 |
937,744,000.00 |
41.20 |
2 |
200312 |
20进出12 |
6,500,000 |
651,170,000.00 |
28.61 |
3 |
200215 |
20国开15 |
5,000,000 |
506,800,000.00 |
22.26 |
4 |
200309 |
20进出09 |
2,000,000 |
199,960,000.00 |
8.78 |
5 |
200202 |
20国开02 |
1,300,000 |
126,945,000.00 |
5.58 |
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 |
200312 |
20进出12 |
15,000,000 |
1,493,250,000.00 |
66.65 |
2 |
200302 |
20进出02 |
2,000,000 |
196,800,000.00 |
8.78 |
3 |
180211 |
18国开11 |
1,000,000 |
101,260,000.00 |
4.52 |
4 |
140350 |
14进出50 |
500,000 |
50,930,000.00 |
2.27 |
5 |
180313 |
18进出13 |
500,000 |
50,405,000.00 |
2.25 |
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 |
180402 |
18农发02 |
1,100,000 |
111,584,000.00 |
26.69 |
2 |
180302 |
18进出02 |
1,000,000 |
101,430,000.00 |
24.26 |
3 |
180412 |
18农发12 |
800,000 |
80,968,000.00 |
19.36 |
4 |
140350 |
14进出50 |
500,000 |
51,470,000.00 |
12.31 |
5 |
180313 |
18进出13 |
500,000 |
50,830,000.00 |
12.16 |
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 |
180402 |
18农发02 |
1,100,000 |
112,695,000.00 |
27.10 |
2 |
180302 |
18进出02 |
1,000,000 |
102,400,000.00 |
24.63 |
3 |
180412 |
18农发12 |
800,000 |
81,408,000.00 |
19.58 |
4 |
190406 |
19农发06 |
700,000 |
73,185,000.00 |
17.60 |
5 |
190210 |
19国开10 |
700,000 |
72,989,000.00 |
17.55 |