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 |
180413 |
18农发13 |
23,000,000 |
2,374,314,277.89 |
29.48 |
2 |
220308 |
22进出08 |
20,400,000 |
2,073,112,446.17 |
25.74 |
3 |
220411 |
22农发11 |
14,300,000 |
1,454,538,617.45 |
18.06 |
4 |
092202001 |
22国开清发01 |
9,500,000 |
967,043,987.38 |
12.01 |
5 |
2028047 |
20交通银行02 |
7,500,000 |
769,371,326.74 |
9.55 |
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 |
180413 |
18农发13 |
23,000,000 |
2,361,048,468.58 |
29.34 |
2 |
220308 |
22进出08 |
20,400,000 |
2,061,312,628.71 |
25.62 |
3 |
220411 |
22农发11 |
14,300,000 |
1,446,162,502.05 |
17.97 |
4 |
092202001 |
22国开清发01 |
9,500,000 |
961,543,752.67 |
11.95 |
5 |
2028047 |
20交通银行02 |
7,500,000 |
765,884,977.13 |
9.52 |
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 |
180413 |
18农发13 |
23,000,000 |
2,347,885,609.15 |
29.17 |
2 |
220308 |
22进出08 |
20,400,000 |
2,049,652,600.15 |
25.47 |
3 |
220411 |
22农发11 |
14,300,000 |
1,437,881,448.53 |
17.87 |
4 |
092202001 |
22国开清发01 |
9,500,000 |
956,106,119.67 |
11.88 |
5 |
2028047 |
20交通银行02 |
7,500,000 |
762,428,151.07 |
9.47 |
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 |
180413 |
18农发13 |
22,500,000 |
2,284,052,143.30 |
28.53 |
2 |
220308 |
22进出08 |
19,800,000 |
1,978,162,407.42 |
24.71 |
3 |
220411 |
22农发11 |
10,500,000 |
1,049,322,727.63 |
13.11 |
4 |
092202001 |
22国开清发01 |
9,500,000 |
950,730,980.36 |
11.88 |
5 |
2028047 |
20交通银行02 |
7,500,000 |
759,007,983.53 |
9.48 |
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 |
210216 |
21国开16 |
45,400,000 |
4,631,786,087.14 |
64.00 |
2 |
210411 |
21农发11 |
9,900,000 |
1,010,281,447.28 |
13.96 |
3 |
210308 |
21进出08 |
9,300,000 |
944,964,400.26 |
13.06 |
4 |
1928037 |
19交通银行02 |
3,500,000 |
357,949,195.59 |
4.95 |
5 |
1928034 |
19交通银行01 |
3,400,000 |
348,047,911.12 |
4.81 |
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 |
210216 |
21国开16 |
45,400,000 |
4,604,549,977.52 |
64.04 |
2 |
210411 |
21农发11 |
9,900,000 |
1,004,366,299.94 |
13.97 |
3 |
210308 |
21进出08 |
9,300,000 |
939,382,188.04 |
13.07 |
4 |
1928037 |
19交通银行02 |
3,500,000 |
356,143,371.57 |
4.95 |
5 |
1928034 |
19交通银行01 |
3,400,000 |
346,328,090.57 |
4.82 |
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 |
210216 |
21国开16 |
45,400,000 |
4,577,618,674.63 |
64.05 |
2 |
210411 |
21农发11 |
9,900,000 |
998,517,209.87 |
13.97 |
3 |
210308 |
21进出08 |
9,300,000 |
933,865,368.03 |
13.07 |
4 |
1928037 |
19交通银行02 |
3,500,000 |
354,354,636.62 |
4.96 |
5 |
1928034 |
19交通银行01 |
3,400,000 |
344,624,379.46 |
4.82 |
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 |
210216 |
21国开16 |
45,400,000 |
4,535,039,648.72 |
63.81 |
2 |
210411 |
21农发11 |
9,900,000 |
989,011,437.92 |
13.91 |
3 |
210308 |
21进出08 |
9,300,000 |
927,062,328.19 |
13.04 |
4 |
1928037 |
19交通银行02 |
3,500,000 |
352,156,530.49 |
4.95 |
5 |
1928034 |
19交通银行01 |
3,400,000 |
342,120,406.79 |
4.81 |
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 |
180412 |
18农发12 |
15,300,000 |
1,530,594,252.24 |
32.71 |
2 |
200314 |
20进出14 |
15,200,000 |
1,519,687,170.64 |
32.47 |
3 |
160316 |
16进出16 |
10,100,000 |
1,010,574,914.87 |
21.60 |
4 |
160218 |
16国开18 |
5,100,000 |
510,401,798.35 |
10.91 |
5 |
112014227 |
20江苏银行CD227 |
3,000,000 |
298,112,504.38 |
6.37 |
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 |
180412 |
18农发12 |
15,300,000 |
1,531,659,912.71 |
32.98 |
2 |
200314 |
20进出14 |
15,200,000 |
1,518,792,301.73 |
32.71 |
3 |
160316 |
16进出16 |
10,100,000 |
1,011,383,443.89 |
21.78 |
4 |
160218 |
16国开18 |
5,100,000 |
510,941,839.02 |
11.00 |
5 |
112014227 |
20江苏银行CD227 |
3,000,000 |
295,649,844.36 |
6.37 |
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 |
180412 |
18农发12 |
15,300,000 |
1,532,706,036.59 |
33.01 |
2 |
200314 |
20进出14 |
15,200,000 |
1,517,913,714.28 |
32.69 |
3 |
160316 |
16进出16 |
10,100,000 |
1,012,177,233.61 |
21.80 |
4 |
160218 |
16国开18 |
5,100,000 |
511,471,999.72 |
11.01 |
5 |
112014227 |
20江苏银行CD227 |
3,000,000 |
293,233,966.08 |
6.31 |
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 |
180412 |
18农发12 |
15,300,000 |
1,533,732,942.89 |
33.28 |
2 |
200314 |
20进出14 |
15,200,000 |
1,517,051,146.16 |
32.92 |
3 |
160316 |
16进出16 |
10,100,000 |
1,012,956,522.27 |
21.98 |
4 |
160218 |
16国开18 |
5,100,000 |
511,992,441.30 |
11.11 |
5 |
160312 |
16进出12 |
2,500,000 |
249,932,299.21 |
5.42 |
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 |
143204 |
17平租02(总价) |
500,000 |
50,045,038.83 |
9.15 |
2 |
072000100 |
20中信证券CP008(总价) |
500,000 |
49,995,032.39 |
9.15 |
3 |
143179 |
17杭金02(总价) |
400,000 |
40,020,016.64 |
7.32 |
4 |
112544 |
17国信02(总价) |
320,000 |
32,015,559.01 |
5.86 |
5 |
143187 |
17洪政01(总价) |
300,000 |
30,030,092.22 |
5.49 |
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 |
143204 |
17平租02 |
500,000 |
50,202,046.03 |
9.30 |
2 |
143146 |
17恒信01 |
500,000 |
50,186,846.74 |
9.29 |
3 |
143108 |
17翔业01 |
500,000 |
50,164,180.75 |
9.29 |
4 |
143179 |
17杭金02 |
400,000 |
40,159,679.81 |
7.44 |
5 |
101556020 |
15泉国投MTN001 |
400,000 |
40,142,560.57 |
7.43 |