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 |
180401 |
18农发01 |
5,500,000 |
587,810,767.12 |
44.81 |
2 |
180205 |
18国开05 |
1,800,000 |
202,335,386.30 |
15.42 |
3 |
140222 |
14国开22 |
1,600,000 |
164,707,759.56 |
12.56 |
4 |
180310 |
18进出10 |
1,290,000 |
144,615,661.48 |
11.02 |
5 |
180406 |
18农发06 |
1,200,000 |
132,560,163.93 |
10.11 |
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 |
180401 |
18农发01 |
5,500,000 |
584,811,986.30 |
43.32 |
2 |
140222 |
14国开22 |
1,600,000 |
171,949,720.55 |
12.74 |
3 |
220025 |
22附息国债25 |
1,500,000 |
151,631,413.04 |
11.23 |
4 |
180205 |
18国开05 |
1,100,000 |
122,648,372.60 |
9.09 |
5 |
230004 |
23附息国债04 |
1,100,000 |
113,027,674.03 |
8.37 |
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 |
180401 |
18农发01 |
5,500,000 |
578,753,246.58 |
51.03 |
2 |
140211 |
14国开11 |
3,400,000 |
369,856,284.93 |
32.61 |
3 |
140222 |
14国开22 |
1,800,000 |
191,658,624.66 |
16.90 |
4 |
180205 |
18国开05 |
600,000 |
65,791,117.81 |
5.80 |
5 |
140215 |
14国开15 |
600,000 |
64,046,054.79 |
5.65 |
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 |
180401 |
18农发01 |
4,200,000 |
460,613,654.79 |
39.66 |
2 |
180206 |
18国开06 |
2,270,000 |
245,615,679.18 |
21.15 |
3 |
140222 |
14国开22 |
1,800,000 |
190,726,569.86 |
16.42 |
4 |
140423 |
14农发23 |
1,500,000 |
162,080,876.71 |
13.95 |
5 |
140211 |
14国开11 |
1,400,000 |
151,274,449.32 |
13.02 |
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 |
180401 |
18农发01 |
2,900,000 |
317,389,586.30 |
19.84 |
2 |
180204 |
18国开04 |
2,200,000 |
228,397,550.68 |
14.28 |
3 |
180206 |
18国开06 |
1,770,000 |
191,387,481.37 |
11.96 |
4 |
180310 |
18进出10 |
1,500,000 |
169,713,123.29 |
10.61 |
5 |
140423 |
14农发23 |
1,500,000 |
161,688,986.30 |
10.11 |
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 |
180204 |
18国开04 |
3,700,000 |
381,821,246.58 |
22.62 |
2 |
180401 |
18农发01 |
2,500,000 |
270,248,630.14 |
16.01 |
3 |
180206 |
18国开06 |
1,770,000 |
188,994,053.42 |
11.20 |
4 |
180321 |
18进出21 |
1,400,000 |
148,899,397.26 |
8.82 |
5 |
140205 |
14国开05 |
1,300,000 |
140,437,219.18 |
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 |
180204 |
18国开04 |
3,700,000 |
379,085,882.19 |
23.61 |
2 |
180206 |
18国开06 |
3,300,000 |
364,475,235.62 |
22.70 |
3 |
140215 |
14国开15 |
2,500,000 |
271,933,561.64 |
16.94 |
4 |
140205 |
14国开05 |
1,300,000 |
139,174,972.60 |
8.67 |
5 |
180401 |
18农发01 |
1,100,000 |
117,939,649.32 |
7.35 |
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 |
180204 |
18国开04 |
6,200,000 |
637,112,000.00 |
39.89 |
2 |
180206 |
18国开06 |
2,300,000 |
244,444,000.00 |
15.31 |
3 |
140215 |
14国开15 |
2,000,000 |
210,980,000.00 |
13.21 |
4 |
210009 |
21附息国债09 |
1,200,000 |
121,992,000.00 |
7.64 |
5 |
018006 |
国开1702 |
803,180 |
80,663,367.40 |
5.05 |
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 |
180204 |
18国开04 |
6,200,000 |
638,166,000.00 |
45.83 |
2 |
180206 |
18国开06 |
1,500,000 |
158,805,000.00 |
11.40 |
3 |
140215 |
14国开15 |
1,000,000 |
105,490,000.00 |
7.58 |
4 |
210203 |
21国开03 |
1,000,000 |
101,340,000.00 |
7.28 |
5 |
200215 |
20国开15 |
800,000 |
82,440,000.00 |
5.92 |
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 |
180204 |
18国开04 |
6,200,000 |
639,406,000.00 |
47.92 |
2 |
210205 |
21国开05 |
1,600,000 |
162,000,000.00 |
12.14 |
3 |
190207 |
19国开07 |
1,510,000 |
151,906,000.00 |
11.38 |
4 |
200215 |
20国开15 |
1,100,000 |
111,529,000.00 |
8.36 |
5 |
170412 |
17农发12 |
1,000,000 |
101,820,000.00 |
7.63 |
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 |
180204 |
18国开04 |
6,200,000 |
639,220,000.00 |
34.17 |
2 |
190207 |
19国开07 |
4,510,000 |
452,758,900.00 |
24.20 |
3 |
200215 |
20国开15 |
1,600,000 |
161,024,000.00 |
8.61 |
4 |
112111059 |
21平安银行CD059 |
1,500,000 |
146,775,000.00 |
7.85 |
5 |
019547 |
16国债19 |
1,207,210 |
112,367,106.80 |
6.01 |