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 |
230203 |
23国开03 |
960,000 |
98,550,812.05 |
7.38 |
2 |
170215 |
17国开15 |
900,000 |
95,895,196.72 |
7.18 |
3 |
230305 |
23进出05 |
870,000 |
89,499,974.79 |
6.70 |
4 |
210305 |
21进出05 |
800,000 |
82,553,355.19 |
6.18 |
5 |
230206 |
23国开06 |
780,000 |
78,558,531.15 |
5.88 |
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 |
230305 |
23进出05 |
1,170,000 |
119,667,760.27 |
9.58 |
2 |
230203 |
23国开03 |
1,160,000 |
118,481,224.11 |
9.49 |
3 |
170215 |
17国开15 |
900,000 |
99,074,441.10 |
7.93 |
4 |
220203 |
22国开03 |
820,000 |
83,198,884.93 |
6.66 |
5 |
210305 |
21进出05 |
800,000 |
82,065,836.07 |
6.57 |
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 |
210305 |
21进出05 |
1,000,000 |
104,400,657.53 |
9.58 |
2 |
230202 |
23国开02 |
1,000,000 |
100,447,671.23 |
9.22 |
3 |
170215 |
17国开15 |
900,000 |
97,412,054.79 |
8.94 |
4 |
230305 |
23进出05 |
900,000 |
90,337,142.47 |
8.29 |
5 |
230203 |
23国开03 |
850,000 |
85,211,102.74 |
7.82 |
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 |
210208 |
21国开08 |
2,200,000 |
222,763,501.37 |
8.69 |
2 |
220208 |
22国开08 |
1,920,000 |
194,412,677.26 |
7.59 |
3 |
210408 |
21农发08 |
1,800,000 |
183,602,564.38 |
7.16 |
4 |
170210 |
17国开10 |
1,700,000 |
183,301,172.60 |
7.15 |
5 |
220407 |
22农发07 |
1,700,000 |
169,167,698.63 |
6.60 |
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 |
210208 |
21国开08 |
2,400,000 |
242,790,772.60 |
9.20 |
2 |
220208 |
22国开08 |
2,160,000 |
218,329,722.74 |
8.27 |
3 |
210408 |
21农发08 |
2,000,000 |
203,515,561.64 |
7.71 |
4 |
210203 |
21国开03 |
1,900,000 |
198,676,753.42 |
7.53 |
5 |
170210 |
17国开10 |
1,700,000 |
183,100,060.27 |
6.94 |
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 |
210208 |
21国开08 |
2,400,000 |
245,734,816.44 |
10.56 |
2 |
210408 |
21农发08 |
2,000,000 |
206,528,273.97 |
8.88 |
3 |
210313 |
21进出13 |
2,000,000 |
204,599,342.47 |
8.79 |
4 |
210203 |
21国开03 |
1,900,000 |
195,671,369.86 |
8.41 |
5 |
210305 |
21进出05 |
1,900,000 |
193,692,558.90 |
8.32 |
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 |
210218 |
21国开18 |
2,430,000 |
246,340,284.66 |
10.12 |
2 |
210208 |
21国开08 |
2,400,000 |
244,305,468.49 |
10.03 |
3 |
210313 |
21进出13 |
2,400,000 |
243,291,747.95 |
9.99 |
4 |
210203 |
21国开03 |
2,300,000 |
234,996,041.10 |
9.65 |
5 |
210305 |
21进出05 |
1,970,000 |
205,117,695.34 |
8.42 |
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 |
170415 |
17农发15 |
3,600,000 |
387,108,000.00 |
11.80 |
2 |
210313 |
21进出13 |
2,800,000 |
281,232,000.00 |
8.57 |
3 |
210208 |
21国开08 |
2,610,000 |
261,809,100.00 |
7.98 |
4 |
210203 |
21国开03 |
2,430,000 |
248,127,300.00 |
7.56 |
5 |
200218 |
20国开18 |
2,450,000 |
246,396,500.00 |
7.51 |
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 |
210207 |
21国开07 |
100,000 |
10,068,000.00 |
27.77 |
2 |
210403 |
21农发03 |
60,000 |
6,076,200.00 |
16.76 |
3 |
210408 |
21农发08 |
60,000 |
5,985,000.00 |
16.51 |
4 |
210203 |
21国开03 |
50,000 |
5,067,000.00 |
13.98 |
5 |
210305 |
21进出05 |
50,000 |
5,033,500.00 |
13.88 |
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 |
210202 |
21国开02 |
1,300,000 |
130,117,000.00 |
16.23 |
2 |
190408 |
19农发08 |
900,000 |
91,359,000.00 |
11.40 |
3 |
200212 |
20国开12 |
900,000 |
90,450,000.00 |
11.28 |
4 |
200407 |
20农发07 |
900,000 |
90,288,000.00 |
11.26 |
5 |
210402 |
21农发02 |
800,000 |
80,400,000.00 |
10.03 |
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 |
210202 |
21国开02 |
1,600,000 |
159,264,000.00 |
10.40 |
2 |
200212 |
20国开12 |
1,500,000 |
149,925,000.00 |
9.79 |
3 |
200407 |
20农发07 |
1,500,000 |
149,670,000.00 |
9.77 |
4 |
200207 |
20国开07 |
1,500,000 |
149,580,000.00 |
9.76 |
5 |
190208 |
19国开08 |
1,400,000 |
140,686,000.00 |
9.18 |
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 |
160210 |
16国开10 |
3,200,000 |
318,592,000.00 |
13.13 |
2 |
200307 |
20进出07 |
2,900,000 |
287,448,000.00 |
11.84 |
3 |
200203 |
20国开03 |
2,400,000 |
240,528,000.00 |
9.91 |
4 |
180406 |
18农发06 |
2,000,000 |
214,060,000.00 |
8.82 |
5 |
190208 |
19国开08 |
2,100,000 |
211,932,000.00 |
8.73 |
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 |
200307 |
20进出07 |
3,300,000 |
322,542,000.00 |
14.23 |
2 |
160210 |
16国开10 |
3,100,000 |
303,862,000.00 |
13.41 |
3 |
200305 |
20进出05 |
2,900,000 |
282,895,000.00 |
12.48 |
4 |
200203 |
20国开03 |
2,400,000 |
237,480,000.00 |
10.48 |
5 |
200405 |
20农发05 |
2,400,000 |
227,112,000.00 |
10.02 |
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 |
180205 |
18国开05 |
4,400,000 |
484,484,000.00 |
13.43 |
2 |
190205 |
19国开05 |
4,300,000 |
433,569,000.00 |
12.02 |
3 |
160210 |
16国开10 |
4,200,000 |
418,866,000.00 |
11.61 |
4 |
200307 |
20进出07 |
3,700,000 |
369,519,000.00 |
10.24 |
5 |
160213 |
16国开13 |
2,700,000 |
266,733,000.00 |
7.39 |