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 |
150218 |
15国开18 |
32,700,000 |
3,361,119,370.95 |
38.11 |
2 |
09230412 |
23农发清发12 |
30,300,000 |
3,025,188,708.75 |
34.30 |
3 |
018022 |
国开2304 |
18,299,000 |
1,830,318,662.24 |
20.75 |
4 |
019683 |
22国债18 |
13,000,000 |
1,301,747,884.36 |
14.76 |
5 |
220018 |
22附息国债18 |
12,700,000 |
1,270,706,019.02 |
14.41 |
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 |
130321 |
13进出21 |
64,600,000 |
6,738,054,145.86 |
67.00 |
2 |
092118003 |
21农发清发03 |
37,100,000 |
3,799,007,660.13 |
37.77 |
3 |
108804 |
进出2104 |
32,900,000 |
3,353,195,386.49 |
33.34 |
4 |
108615 |
国开2105 |
20,900,000 |
2,130,270,355.40 |
21.18 |
5 |
200313 |
20进出13 |
14,800,000 |
1,522,448,397.69 |
15.14 |
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 |
130321 |
13进出21 |
64,600,000 |
6,696,333,028.22 |
66.82 |
2 |
092118003 |
21农发清发03 |
37,100,000 |
3,774,584,378.88 |
37.67 |
3 |
108804 |
进出2104 |
32,900,000 |
3,333,274,301.85 |
33.26 |
4 |
108615 |
国开2105 |
20,900,000 |
2,117,596,512.39 |
21.13 |
5 |
200313 |
20进出13 |
14,800,000 |
1,512,656,983.76 |
15.09 |
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 |
130321 |
13进出21 |
64,600,000 |
6,654,856,517.59 |
66.29 |
2 |
092118003 |
21农发清发03 |
37,100,000 |
3,750,433,095.54 |
37.36 |
3 |
108804 |
进出2104 |
32,900,000 |
3,313,574,500.95 |
33.01 |
4 |
108615 |
国开2105 |
20,900,000 |
2,105,063,562.63 |
20.97 |
5 |
200313 |
20进出13 |
14,800,000 |
1,502,956,775.71 |
14.97 |
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 |
130321 |
13进出21 |
64,600,000 |
6,612,239,886.35 |
65.88 |
2 |
092118003 |
21农发清发03 |
37,100,000 |
3,725,748,803.53 |
37.12 |
3 |
108804 |
进出2104 |
32,900,000 |
3,293,439,348.77 |
32.81 |
4 |
108615 |
国开2105 |
20,900,000 |
2,092,253,758.07 |
20.84 |
5 |
200313 |
20进出13 |
14,800,000 |
1,493,024,269.48 |
14.87 |
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 |
130321 |
13进出21 |
64,600,000 |
6,873,023,852.82 |
68.32 |
2 |
092118003 |
21农发清发03 |
37,100,000 |
3,796,786,213.91 |
37.74 |
3 |
108804 |
进出2104 |
32,900,000 |
3,351,608,630.45 |
33.32 |
4 |
108615 |
国开2105 |
20,900,000 |
2,129,187,616.77 |
21.16 |
5 |
200313 |
20进出13 |
14,800,000 |
1,532,506,953.02 |
15.23 |
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 |
130321 |
13进出21 |
64,600,000 |
6,830,438,981.63 |
67.71 |
2 |
092118003 |
21农发清发03 |
37,100,000 |
3,772,377,509.81 |
37.40 |
3 |
108804 |
进出2104 |
32,900,000 |
3,331,697,125.79 |
33.03 |
4 |
108615 |
国开2105 |
20,900,000 |
2,116,520,320.66 |
20.98 |
5 |
200313 |
20进出13 |
14,800,000 |
1,522,649,353.78 |
15.09 |
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 |
130321 |
13进出21 |
64,600,000 |
6,681,638,687.46 |
66.64 |
2 |
092118003 |
21农发清发03 |
37,100,000 |
3,706,544,215.12 |
36.97 |
3 |
108804 |
进出2104 |
32,900,000 |
3,287,336,249.66 |
32.79 |
4 |
108615 |
国开2105 |
20,900,000 |
2,088,185,390.36 |
20.83 |
5 |
200313 |
20进出13 |
14,800,000 |
1,496,767,929.79 |
14.93 |
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 |
130321 |
13进出21 |
64,600,000 |
6,714,688,798.34 |
66.93 |
2 |
108804 |
进出2104 |
32,900,000 |
3,286,947,060.97 |
32.76 |
3 |
108615 |
国开2105 |
20,900,000 |
2,087,919,834.50 |
20.81 |
4 |
200313 |
20进出13 |
12,800,000 |
1,296,825,914.14 |
12.93 |
5 |
092118003 |
21农发清发03 |
11,500,000 |
1,149,430,319.35 |
11.46 |
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 |
136612 |
16不动产 |
600,000 |
59,988,848.47 |
9.80 |
2 |
112181614 |
21广州农村商业银行CD054 |
600,000 |
59,733,194.17 |
9.76 |
3 |
112273 |
15金街01 |
550,000 |
55,116,144.77 |
9.01 |
4 |
012101081 |
21闽交运SCP001 |
500,000 |
50,087,858.19 |
8.19 |
5 |
112432 |
16冀中02 |
500,000 |
50,070,015.91 |
8.18 |
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 |
136612 |
16不动产 |
600,000 |
59,959,994.97 |
9.44 |
2 |
112273 |
15金街01 |
550,000 |
55,326,612.67 |
8.71 |
3 |
101800693 |
18淮安交通MTN001 |
500,000 |
50,283,779.60 |
7.92 |
4 |
112432 |
16冀中02 |
500,000 |
50,191,866.62 |
7.90 |
5 |
101800867 |
18汉江国资MTN003 |
500,000 |
50,161,284.00 |
7.90 |
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 |
136612 |
16不动产(总价) |
600,000 |
59,931,657.24 |
9.48 |
2 |
112273 |
15金街01(总价) |
550,000 |
55,533,610.79 |
8.79 |
3 |
101800693 |
18淮安交通MTN001(总价) |
500,000 |
50,495,085.03 |
7.99 |
4 |
112432 |
16冀中02 |
500,000 |
50,311,535.41 |
7.96 |
5 |
101800404 |
18台州金融MTN001(总价) |
500,000 |
50,274,870.19 |
7.96 |
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 |
136612 |
16不动产(总价) |
600,000 |
59,902,892.58 |
9.53 |
2 |
112273 |
15金街01 |
550,000 |
55,744,026.28 |
8.87 |
3 |
101800693 |
18淮安交通MTN001(总价) |
500,000 |
50,709,740.65 |
8.07 |
4 |
101800404 |
18台州金融MTN001(总价) |
500,000 |
50,509,651.94 |
8.04 |
5 |
112432 |
16冀中02(总价) |
500,000 |
50,433,003.12 |
8.03 |
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 |
136612 |
16不动产 |
600,000 |
59,874,331.52 |
9.65 |
2 |
101800693 |
18淮安交通MTN001 |
500,000 |
50,922,584.63 |
8.21 |
3 |
101800404 |
18台州金融MTN001 |
500,000 |
50,743,004.81 |
8.18 |
4 |
112432 |
16冀中02 |
500,000 |
50,553,607.20 |
8.15 |
5 |
112690 |
18广发01 |
500,000 |
50,527,296.59 |
8.15 |
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 |
136612 |
16不动产 |
600,000 |
59,846,279.78 |
9.77 |
2 |
101800693 |
18淮安交通MTN001 |
500,000 |
51,130,811.65 |
8.35 |
3 |
101800404 |
18台州金融MTN001 |
500,000 |
50,972,150.41 |
8.32 |
4 |
112432 |
16冀中02 |
500,000 |
50,672,056.75 |
8.27 |
5 |
112690 |
18广发01 |
500,000 |
50,685,211.42 |
8.27 |