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 |
14,900,000 |
1,534,332,602.74 |
15.77 |
2 |
190409 |
19农发09 |
13,900,000 |
1,407,443,360.66 |
14.47 |
3 |
220332 |
22进出32 |
12,000,000 |
1,225,505,753.42 |
12.60 |
4 |
220303 |
22进出03 |
11,000,000 |
1,112,138,169.40 |
11.43 |
5 |
220313 |
22进出13 |
10,800,000 |
1,109,050,520.55 |
11.40 |
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 |
210207 |
21国开07 |
22,600,000 |
2,281,803,442.62 |
24.29 |
2 |
190208 |
19国开08 |
12,200,000 |
1,277,225,687.67 |
13.59 |
3 |
190409 |
19农发09 |
11,300,000 |
1,175,419,498.63 |
12.51 |
4 |
220303 |
22进出03 |
9,700,000 |
975,989,352.46 |
10.39 |
5 |
220313 |
22进出13 |
9,100,000 |
929,150,389.04 |
9.89 |
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 |
092218001 |
22农发清发01 |
18,100,000 |
1,812,580,117.81 |
21.84 |
2 |
210303 |
21进出03 |
14,850,000 |
1,541,747,749.32 |
18.57 |
3 |
220303 |
22进出03 |
8,300,000 |
846,659,123.29 |
10.20 |
4 |
220313 |
22进出13 |
8,400,000 |
846,520,471.23 |
10.20 |
5 |
190409 |
19农发09 |
7,300,000 |
751,985,000.00 |
9.06 |
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 |
210202 |
21国开02 |
11,800,000 |
1,223,457,621.92 |
13.73 |
2 |
200313 |
20进出13 |
11,400,000 |
1,161,419,819.18 |
13.03 |
3 |
210313 |
21进出13 |
8,900,000 |
898,820,021.92 |
10.09 |
4 |
210322 |
21进出22 |
8,700,000 |
878,359,389.04 |
9.86 |
5 |
092218001 |
22农发清发01 |
6,800,000 |
693,007,189.04 |
7.78 |
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 |
200313 |
20进出13 |
11,200,000 |
1,137,215,167.12 |
15.93 |
2 |
210313 |
21进出13 |
8,900,000 |
921,019,547.95 |
12.90 |
3 |
210322 |
21进出22 |
8,700,000 |
898,692,123.29 |
12.59 |
4 |
210303 |
21进出03 |
4,700,000 |
484,220,783.56 |
6.78 |
5 |
190409 |
19农发09 |
4,200,000 |
429,643,545.21 |
6.02 |
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 |
9,700,000 |
990,023,191.78 |
14.99 |
2 |
210313 |
21进出13 |
6,200,000 |
634,257,961.64 |
9.60 |
3 |
092118003 |
21农发清发03 |
6,000,000 |
617,359,726.03 |
9.35 |
4 |
190409 |
19农发09 |
5,200,000 |
542,981,008.22 |
8.22 |
5 |
210406 |
21农发06 |
3,300,000 |
340,750,315.07 |
5.16 |
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 |
210312 |
21进出12 |
14,800,000 |
1,493,762,378.08 |
30.56 |
2 |
210303 |
21进出03 |
10,200,000 |
1,063,874,252.05 |
21.77 |
3 |
200303 |
20进出03 |
5,100,000 |
520,324,076.71 |
10.65 |
4 |
180204 |
18国开04 |
4,600,000 |
471,295,961.64 |
9.64 |
5 |
160404 |
16农发04 |
3,800,000 |
386,015,972.60 |
7.90 |
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 |
210312 |
21进出12 |
16,300,000 |
1,642,551,000.00 |
20.48 |
2 |
210216 |
21国开16 |
13,500,000 |
1,349,460,000.00 |
16.82 |
3 |
160404 |
16农发04 |
6,600,000 |
666,138,000.00 |
8.30 |
4 |
210303 |
21进出03 |
5,300,000 |
536,625,000.00 |
6.69 |
5 |
219963 |
21贴现国债63 |
5,000,000 |
494,700,000.00 |
6.17 |
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 |
190214 |
19国开14 |
6,300,000 |
633,339,000.00 |
17.60 |
2 |
210312 |
21进出12 |
5,900,000 |
593,540,000.00 |
16.49 |
3 |
200313 |
20进出13 |
4,600,000 |
465,842,000.00 |
12.95 |
4 |
190308 |
19进出08 |
3,500,000 |
352,800,000.00 |
9.80 |
5 |
200303 |
20进出03 |
2,800,000 |
278,152,000.00 |
7.73 |
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 |
3,600,000 |
363,276,000.00 |
22.38 |
2 |
160404 |
16农发04 |
2,000,000 |
201,580,000.00 |
12.42 |
3 |
200312 |
20进出12 |
1,500,000 |
150,600,000.00 |
9.28 |
4 |
210206 |
21国开06 |
1,500,000 |
150,015,000.00 |
9.24 |
5 |
210312 |
21进出12 |
1,300,000 |
130,494,000.00 |
8.04 |
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 |
150209 |
15国开09 |
3,300,000 |
334,851,000.00 |
17.01 |
2 |
200312 |
20进出12 |
2,900,000 |
290,203,000.00 |
14.75 |
3 |
200313 |
20进出13 |
2,800,000 |
281,148,000.00 |
14.29 |
4 |
150412 |
15农发12 |
2,400,000 |
243,360,000.00 |
12.37 |
5 |
170409 |
17农发09 |
2,400,000 |
243,216,000.00 |
12.36 |
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 |
200312 |
20进出12 |
4,200,000 |
420,756,000.00 |
9.31 |
2 |
150209 |
15国开09 |
3,800,000 |
387,068,000.00 |
8.56 |
3 |
190303 |
19进出03 |
3,400,000 |
340,918,000.00 |
7.54 |
4 |
170409 |
17农发09 |
3,300,000 |
335,676,000.00 |
7.42 |
5 |
180408 |
18农发08 |
3,100,000 |
319,579,000.00 |
7.07 |
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 |
180408 |
18农发08 |
3,900,000 |
400,764,000.00 |
12.99 |
2 |
150209 |
15国开09 |
3,700,000 |
376,105,000.00 |
12.19 |
3 |
190308 |
19进出08 |
3,600,000 |
360,036,000.00 |
11.67 |
4 |
190303 |
19进出03 |
3,400,000 |
339,524,000.00 |
11.00 |
5 |
170409 |
17农发09 |
3,300,000 |
335,643,000.00 |
10.88 |
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 |
190303 |
19进出03 |
10,100,000 |
1,016,565,000.00 |
11.14 |
2 |
180212 |
18国开12 |
8,100,000 |
822,717,000.00 |
9.02 |
3 |
190308 |
19进出08 |
8,100,000 |
820,206,000.00 |
8.99 |
4 |
180309 |
18进出09 |
6,300,000 |
657,468,000.00 |
7.21 |
5 |
180408 |
18农发08 |
6,000,000 |
625,560,000.00 |
6.86 |
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 |
190303 |
19进出03 |
9,900,000 |
1,002,870,000.00 |
11.33 |
2 |
180212 |
18国开12 |
7,600,000 |
776,568,000.00 |
8.77 |
3 |
190308 |
19进出08 |
7,400,000 |
758,130,000.00 |
8.56 |
4 |
180409 |
18农发09 |
6,300,000 |
645,939,000.00 |
7.29 |
5 |
180208 |
18国开08 |
6,200,000 |
634,136,000.00 |
7.16 |