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 |
230404 |
23农发04 |
4,400,000 |
449,587,191.26 |
11.25 |
2 |
230202 |
23国开02 |
4,200,000 |
429,686,120.55 |
10.75 |
3 |
220313 |
22进出13 |
3,700,000 |
379,952,493.15 |
9.51 |
4 |
230303 |
23进出03 |
3,500,000 |
355,971,803.28 |
8.91 |
5 |
092318002 |
23农发清发02 |
3,000,000 |
304,930,327.87 |
7.63 |
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 |
230008 |
23附息国债08 |
6,000,000 |
609,127,213.11 |
14.19 |
2 |
230202 |
23国开02 |
4,800,000 |
488,656,306.85 |
11.39 |
3 |
230404 |
23农发04 |
4,400,000 |
447,062,841.53 |
10.42 |
4 |
220313 |
22进出13 |
3,700,000 |
377,786,421.92 |
8.80 |
5 |
230203 |
23国开03 |
3,000,000 |
306,416,958.90 |
7.14 |
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 |
210217 |
21国开17 |
6,800,000 |
683,980,266.67 |
16.05 |
2 |
230404 |
23农发04 |
4,400,000 |
441,051,191.26 |
10.35 |
3 |
190409 |
19农发09 |
4,000,000 |
412,046,575.34 |
9.67 |
4 |
220313 |
22进出13 |
3,700,000 |
372,872,112.33 |
8.75 |
5 |
230202 |
23国开02 |
3,000,000 |
301,343,013.70 |
7.07 |
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 |
210213 |
21国开13 |
11,100,000 |
1,116,952,300.00 |
23.01 |
2 |
210406 |
21农发06 |
8,700,000 |
886,000,134.25 |
18.25 |
3 |
210217 |
21国开17 |
6,800,000 |
682,026,695.65 |
14.05 |
4 |
190409 |
19农发09 |
4,500,000 |
461,487,328.77 |
9.51 |
5 |
210409 |
21农发09 |
4,000,000 |
399,653,000.00 |
8.23 |
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 |
210406 |
21农发06 |
10,200,000 |
1,036,303,512.33 |
20.07 |
2 |
210213 |
21国开13 |
10,100,000 |
1,020,664,101.65 |
19.77 |
3 |
210217 |
21国开17 |
6,700,000 |
676,554,165.76 |
13.10 |
4 |
190409 |
19农发09 |
4,500,000 |
460,332,369.86 |
8.91 |
5 |
210409 |
21农发09 |
4,000,000 |
401,978,901.10 |
7.78 |
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 |
210406 |
21农发06 |
10,200,000 |
1,053,228,246.58 |
20.63 |
2 |
210213 |
21国开13 |
10,100,000 |
1,019,667,456.52 |
19.97 |
3 |
210217 |
21国开17 |
6,700,000 |
674,468,016.48 |
13.21 |
4 |
190409 |
19农发09 |
4,500,000 |
469,887,410.96 |
9.20 |
5 |
210409 |
21农发09 |
4,000,000 |
400,462,608.70 |
7.84 |
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 |
210406 |
21农发06 |
10,200,000 |
1,043,710,668.49 |
21.55 |
2 |
210213 |
21国开13 |
8,100,000 |
816,036,260.87 |
16.85 |
3 |
210217 |
21国开17 |
6,700,000 |
672,852,525.00 |
13.89 |
4 |
190409 |
19农发09 |
4,500,000 |
465,487,397.26 |
9.61 |
5 |
210409 |
21农发09 |
4,000,000 |
399,011,521.74 |
8.24 |
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 |
10,900,000 |
1,094,360,000.00 |
22.15 |
2 |
210213 |
21国开13 |
8,100,000 |
815,589,000.00 |
16.50 |
3 |
210217 |
21国开17 |
6,700,000 |
669,129,000.00 |
13.54 |
4 |
190409 |
19农发09 |
5,000,000 |
507,700,000.00 |
10.27 |
5 |
210303 |
21进出03 |
4,400,000 |
445,500,000.00 |
9.02 |
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 |
210406 |
21农发06 |
10,900,000 |
1,089,891,000.00 |
19.24 |
2 |
210203 |
21国开03 |
9,500,000 |
962,730,000.00 |
17.00 |
3 |
210213 |
21国开13 |
7,800,000 |
784,602,000.00 |
13.85 |
4 |
200313 |
20进出13 |
7,600,000 |
769,652,000.00 |
13.59 |
5 |
210303 |
21进出03 |
4,400,000 |
443,740,000.00 |
7.84 |
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 |
200313 |
20进出13 |
7,600,000 |
766,916,000.00 |
49.78 |
2 |
190203 |
19国开03 |
2,900,000 |
292,262,000.00 |
18.97 |
3 |
2102001QF |
21国开绿债01清发 |
2,600,000 |
261,378,000.00 |
16.97 |
4 |
210402 |
21农发02 |
2,200,000 |
221,100,000.00 |
14.35 |
5 |
170404 |
17农发04 |
2,000,000 |
203,780,000.00 |
13.23 |
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 |
200215 |
20国开15 |
1,300,000 |
131,768,000.00 |
16.19 |
2 |
091800008 |
18东方债01BC(品种一) |
500,000 |
50,525,000.00 |
6.21 |
3 |
1880211 |
18邮政债01 |
500,000 |
50,425,000.00 |
6.20 |
4 |
101901011 |
19中铝集MTN004 |
500,000 |
50,460,000.00 |
6.20 |
5 |
101900193 |
19河钢集MTN002A |
500,000 |
50,405,000.00 |
6.19 |
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 |
101751037 |
17金隅MTN002 |
500,000 |
52,100,000.00 |
6.47 |
2 |
091501005 |
15中国信达债05 |
500,000 |
51,740,000.00 |
6.43 |
3 |
101900193 |
19河钢集MTN002A |
500,000 |
50,900,000.00 |
6.32 |
4 |
1880211 |
18邮政债01 |
500,000 |
50,800,000.00 |
6.31 |
5 |
101800645 |
18大唐集MTN001 |
500,000 |
50,630,000.00 |
6.29 |
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 |
190203 |
19国开03 |
1,600,000 |
162,224,000.00 |
20.02 |
2 |
190015 |
19附息国债15 |
1,200,000 |
122,700,000.00 |
15.14 |
3 |
180211 |
18国开11 |
800,000 |
82,264,000.00 |
10.15 |
4 |
091501005 |
15中国信达债05 |
500,000 |
52,370,000.00 |
6.46 |
5 |
091800008 |
18东方债01BC(品种一) |
500,000 |
51,215,000.00 |
6.32 |
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 |
190208 |
19国开08 |
800,000 |
82,672,000.00 |
10.15 |
2 |
190203 |
19国开03 |
800,000 |
82,224,000.00 |
10.10 |
3 |
190214 |
19国开14 |
800,000 |
81,472,000.00 |
10.00 |
4 |
101753007 |
17中电子MTN001 |
700,000 |
70,742,000.00 |
8.69 |
5 |
101800645 |
18大唐集MTN001 |
500,000 |
51,620,000.00 |
6.34 |