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 |
160405 |
16农发05 |
6,300,000 |
657,751,758.90 |
5.87 |
2 |
220412 |
22农发12 |
6,300,000 |
646,414,520.55 |
5.77 |
3 |
200405 |
20农发05 |
5,500,000 |
554,432,459.02 |
4.95 |
4 |
220403 |
22农发03 |
5,400,000 |
549,714,688.52 |
4.90 |
5 |
150218 |
15国开18 |
5,100,000 |
524,099,409.84 |
4.68 |
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 |
160405 |
16农发05 |
6,300,000 |
654,227,901.37 |
5.80 |
2 |
200405 |
20农发05 |
5,500,000 |
551,596,803.28 |
4.89 |
3 |
220412 |
22农发12 |
4,900,000 |
500,045,671.23 |
4.44 |
4 |
150218 |
15国开18 |
4,700,000 |
498,023,717.81 |
4.42 |
5 |
220403 |
22农发03 |
4,900,000 |
496,433,459.02 |
4.40 |
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 |
160405 |
16农发05 |
6,100,000 |
625,222,424.66 |
5.58 |
2 |
150218 |
15国开18 |
5,400,000 |
565,110,295.89 |
5.04 |
3 |
160210 |
16国开10 |
5,000,000 |
522,875,753.42 |
4.67 |
4 |
200405 |
20农发05 |
5,100,000 |
517,400,260.27 |
4.62 |
5 |
180321 |
18进出21 |
5,000,000 |
516,662,602.74 |
4.61 |
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 |
190305 |
19进出05 |
7,700,000 |
799,965,024.66 |
7.17 |
2 |
160405 |
16农发05 |
6,000,000 |
631,766,301.37 |
5.66 |
3 |
150218 |
15国开18 |
5,100,000 |
531,307,101.37 |
4.76 |
4 |
160210 |
16国开10 |
5,100,000 |
529,946,309.59 |
4.75 |
5 |
092218001 |
22农发清发01 |
5,200,000 |
529,946,673.97 |
4.75 |
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 |
180321 |
18进出21 |
9,400,000 |
1,009,128,887.67 |
8.72 |
2 |
180217 |
18国开17 |
9,400,000 |
999,173,643.84 |
8.63 |
3 |
180322 |
18进出22 |
8,000,000 |
856,152,109.59 |
7.40 |
4 |
190305 |
19进出05 |
6,600,000 |
683,527,824.66 |
5.91 |
5 |
190311 |
19进出11 |
5,100,000 |
540,357,156.16 |
4.67 |
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 |
190305 |
19进出05 |
10,100,000 |
1,036,745,630.14 |
8.83 |
2 |
180321 |
18进出21 |
9,400,000 |
999,753,095.89 |
8.52 |
3 |
180217 |
18国开17 |
9,400,000 |
989,476,191.78 |
8.43 |
4 |
210303 |
21进出03 |
9,000,000 |
918,578,219.18 |
7.82 |
5 |
180322 |
18进出22 |
8,000,000 |
848,334,684.93 |
7.23 |
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 |
210202 |
21国开02 |
11,100,000 |
1,126,845,846.58 |
9.69 |
2 |
210303 |
21进出03 |
9,800,000 |
1,022,153,693.15 |
8.79 |
3 |
190203 |
19国开03 |
9,800,000 |
999,143,561.64 |
8.59 |
4 |
190305 |
19进出05 |
9,800,000 |
996,761,221.92 |
8.57 |
5 |
180321 |
18进出21 |
9,400,000 |
989,279,693.15 |
8.51 |