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 |
210322 |
21进出22 |
76,200,000 |
7,814,835,790.91 |
96.86 |
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 |
210322 |
21进出22 |
77,200,000 |
7,865,477,000.13 |
94.66 |
2 |
200313 |
20进出13 |
20,400,000 |
2,098,328,967.24 |
25.25 |
3 |
180211 |
18国开11 |
10,400,000 |
1,075,743,780.47 |
12.95 |
4 |
130240 |
13国开40 |
1,700,000 |
177,207,398.11 |
2.13 |
5 |
2104001 |
21农发绿债01 |
100,000 |
10,136,345.89 |
0.12 |
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 |
210322 |
21进出22 |
77,200,000 |
7,814,130,486.18 |
94.54 |
2 |
180211 |
18国开11 |
10,400,000 |
1,068,780,405.82 |
12.93 |
3 |
130240 |
13国开40 |
1,700,000 |
176,023,065.37 |
2.13 |
4 |
2104001 |
21农发绿债01 |
100,000 |
10,070,624.88 |
0.12 |
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 |
210322 |
21进出22 |
77,200,000 |
7,763,352,957.65 |
94.41 |
2 |
200313 |
20进出13 |
20,400,000 |
2,070,961,557.49 |
25.18 |
3 |
180211 |
18国开11 |
10,400,000 |
1,061,875,315.14 |
12.91 |
4 |
130240 |
13国开40 |
1,700,000 |
174,846,206.06 |
2.13 |
5 |
2104001 |
21农发绿债01 |
100,000 |
10,005,728.50 |
0.12 |
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 |
210322 |
21进出22 |
77,200,000 |
7,914,487,877.53 |
96.39 |
2 |
200313 |
20进出13 |
20,400,000 |
2,057,018,272.24 |
25.05 |
3 |
180211 |
18国开11 |
10,400,000 |
1,054,798,157.95 |
12.85 |
4 |
130240 |
13国开40 |
1,700,000 |
173,637,537.99 |
2.11 |
5 |
2104001 |
21农发绿债01 |
100,000 |
9,939,494.54 |
0.12 |
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 |
210322 |
21进出22 |
77,200,000 |
7,862,591,655.86 |
96.45 |
2 |
200313 |
20进出13 |
20,400,000 |
2,111,189,092.41 |
25.90 |
3 |
180211 |
18国开11 |
10,400,000 |
1,086,806,301.73 |
13.33 |
4 |
130240 |
13国开40 |
1,700,000 |
180,447,191.04 |
2.21 |
5 |
2104001 |
21农发绿债01 |
100,000 |
10,073,365.60 |
0.12 |
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 |
210322 |
21进出22 |
77,200,000 |
7,811,264,271.19 |
96.49 |
2 |
200313 |
20进出13 |
20,400,000 |
2,097,354,314.48 |
25.91 |
3 |
180211 |
18国开11 |
10,400,000 |
1,079,769,302.54 |
13.34 |
4 |
130240 |
13国开40 |
1,700,000 |
179,240,495.69 |
2.21 |
5 |
2104001 |
21农发绿债01 |
100,000 |
10,008,058.09 |
0.12 |
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 |
210322 |
21进出22 |
77,200,000 |
7,714,891,969.90 |
95.90 |
2 |
200313 |
20进出13 |
20,400,000 |
2,061,436,577.43 |
25.62 |
3 |
180211 |
18国开11 |
10,400,000 |
1,057,793,083.80 |
13.15 |
4 |
130240 |
13国开40 |
1,700,000 |
175,381,660.39 |
2.18 |
5 |
2104001 |
21农发绿债01 |
100,000 |
9,890,965.26 |
0.12 |
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 |
175124 |
20中证19 |
200,000 |
20,107,152.26 |
7.25 |
2 |
101800784 |
18光明MTN001 |
200,000 |
20,056,138.77 |
7.23 |
3 |
101800566 |
18中普天MTN001 |
200,000 |
20,017,192.11 |
7.21 |
4 |
012101777 |
21中电路桥SCP005 |
200,000 |
20,007,713.12 |
7.21 |
5 |
012100193 |
21南新工SCP001 |
200,000 |
20,006,973.33 |
7.21 |
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 |
136417 |
16万达02 |
257,000 |
25,721,618.61 |
9.38 |
2 |
155406 |
19恒大01 |
252,480 |
25,241,856.82 |
9.21 |
3 |
101800566 |
18中普天MTN001 |
200,000 |
20,068,984.26 |
7.32 |
4 |
112690 |
18广发01 |
200,000 |
20,020,594.59 |
7.30 |
5 |
101800102 |
18淮安开发MTN002 |
200,000 |
20,007,602.76 |
7.30 |
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 |
136417 |
16万达02 |
254,000 |
25,470,765.58 |
9.43 |
2 |
155406 |
19恒大01 |
252,480 |
25,226,202.14 |
9.34 |
3 |
101800566 |
18中普天MTN001 |
200,000 |
20,119,682.65 |
7.45 |
4 |
112690 |
18广发01 |
200,000 |
20,091,631.15 |
7.44 |
5 |
101800102 |
18淮安开发MTN002 |
200,000 |
20,043,419.70 |
7.42 |
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 |
136417 |
16万达02 |
254,000 |
25,522,370.90 |
9.39 |
2 |
155406 |
19恒大01 |
252,480 |
25,210,408.41 |
9.28 |
3 |
136101 |
15合景01 |
250,000 |
25,103,925.67 |
9.24 |
4 |
101800566 |
18中普天MTN001 |
200,000 |
20,170,973.96 |
7.42 |
5 |
112690 |
18广发01 |
200,000 |
20,163,843.15 |
7.42 |
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 |
136101 |
15合景01 |
250,000 |
25,227,059.95 |
9.42 |
2 |
155406 |
19恒大01 |
252,480 |
25,194,823.10 |
9.41 |
3 |
112690 |
18广发01 |
200,000 |
20,235,649.81 |
7.56 |
4 |
101800566 |
18中普天MTN001 |
200,000 |
20,221,498.15 |
7.55 |
5 |
101900202 |
19冀中峰峰MTN001 |
200,000 |
20,157,199.04 |
7.53 |
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 |
136101 |
15合景01 |
250,000 |
25,347,755.02 |
9.61 |
2 |
155406 |
19恒大01 |
252,480 |
25,179,609.52 |
9.54 |
3 |
112690 |
18广发01 |
200,000 |
20,306,279.47 |
7.70 |
4 |
101800566 |
18中普天MTN001 |
200,000 |
20,270,481.57 |
7.68 |
5 |
101900202 |
19冀中峰峰MTN001 |
200,000 |
20,217,586.85 |
7.66 |