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 |
092202001 |
22国开清发01 |
18,200,000 |
1,852,664,007.37 |
22.75 |
2 |
019688 |
22国债23 |
17,900,000 |
1,817,261,366.20 |
22.31 |
3 |
210322 |
21进出22 |
15,000,000 |
1,538,489,750.56 |
18.89 |
4 |
220411 |
22农发11 |
14,300,000 |
1,454,508,215.42 |
17.86 |
5 |
220308 |
22进出08 |
10,400,000 |
1,056,845,462.96 |
12.98 |
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 |
092202001 |
22国开清发01 |
18,200,000 |
1,842,148,761.56 |
22.76 |
2 |
019688 |
22国债23 |
17,900,000 |
1,807,182,492.00 |
22.32 |
3 |
210322 |
21进出22 |
15,000,000 |
1,529,651,844.57 |
18.90 |
4 |
220411 |
22农发11 |
14,300,000 |
1,446,089,302.74 |
17.86 |
5 |
220308 |
22进出08 |
10,400,000 |
1,050,756,243.16 |
12.98 |
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 |
092202001 |
22国开清发01 |
18,200,000 |
1,831,753,071.54 |
22.75 |
2 |
019688 |
22国债23 |
17,900,000 |
1,797,227,239.12 |
22.32 |
3 |
210322 |
21进出22 |
15,000,000 |
1,520,903,615.89 |
18.89 |
4 |
220411 |
22农发11 |
14,300,000 |
1,437,766,184.99 |
17.86 |
5 |
220308 |
22进出08 |
10,400,000 |
1,044,739,584.05 |
12.98 |
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 |
092202001 |
22国开清发01 |
18,200,000 |
1,821,476,735.52 |
22.74 |
2 |
019688 |
22国债23 |
17,900,000 |
1,787,395,069.81 |
22.31 |
3 |
210322 |
21进出22 |
15,000,000 |
1,512,245,310.31 |
18.88 |
4 |
220411 |
22农发11 |
14,300,000 |
1,429,538,697.37 |
17.85 |
5 |
220308 |
22进出08 |
10,400,000 |
1,038,795,240.57 |
12.97 |
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 |
170212 |
17国开12 |
12,300,000 |
1,281,285,819.95 |
33.79 |
2 |
210216 |
21国开16 |
11,900,000 |
1,213,918,619.28 |
32.01 |
3 |
190308 |
19进出08 |
11,300,000 |
1,163,835,912.11 |
30.69 |
4 |
108903 |
农发2101 |
7,605,000 |
776,575,185.04 |
20.48 |
5 |
210411 |
21农发11 |
4,500,000 |
459,170,687.74 |
12.11 |
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 |
170212 |
17国开12 |
12,300,000 |
1,273,412,662.65 |
33.81 |
2 |
210216 |
21国开16 |
11,900,000 |
1,206,413,718.24 |
32.03 |
3 |
190308 |
19进出08 |
11,300,000 |
1,156,621,227.78 |
30.71 |
4 |
108903 |
农发2101 |
7,605,000 |
772,021,319.19 |
20.50 |
5 |
210306 |
21进出06 |
4,500,000 |
457,586,782.15 |
12.15 |
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 |
170212 |
17国开12 |
12,300,000 |
1,265,588,263.85 |
33.25 |
2 |
210216 |
21国开16 |
11,900,000 |
1,198,995,071.24 |
31.50 |
3 |
190308 |
19进出08 |
11,300,000 |
1,149,472,554.76 |
30.20 |
4 |
108903 |
农发2101 |
7,605,000 |
767,518,141.74 |
20.17 |
5 |
210306 |
21进出06 |
4,500,000 |
454,744,300.82 |
11.95 |
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 |
170212 |
17国开12 |
12,300,000 |
1,249,884,095.36 |
33.03 |
2 |
210216 |
21国开16 |
11,900,000 |
1,187,481,194.98 |
31.38 |
3 |
190308 |
19进出08 |
11,300,000 |
1,136,590,535.14 |
30.04 |
4 |
108903 |
农发2101 |
7,605,000 |
759,849,421.04 |
20.08 |
5 |
210411 |
21农发11 |
4,500,000 |
449,083,046.50 |
11.87 |
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 |
101801149 |
18中电国际MTN001 |
1,500,000 |
150,052,291.07 |
8.64 |
2 |
127462 |
G16国网2 |
1,500,000 |
149,988,604.91 |
8.64 |
3 |
042000448 |
20陕延油CP001 |
1,000,000 |
99,975,770.55 |
5.76 |
4 |
112070152 |
20广州农村商业银行CD116 |
1,000,000 |
99,815,074.34 |
5.75 |
5 |
042000445 |
20津城建CP007 |
900,000 |
90,000,128.36 |
5.18 |
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 |
101801149 |
18中电国际MTN001 |
1,500,000 |
150,394,718.07 |
8.74 |
2 |
127462 |
G16国网2 |
1,500,000 |
149,933,641.14 |
8.71 |
3 |
143825 |
18长电02 |
1,000,000 |
100,007,120.84 |
5.81 |
4 |
042000448 |
20陕延油CP001 |
1,000,000 |
99,845,175.95 |
5.80 |
5 |
112070152 |
20广州农村商业银行CD116 |
1,000,000 |
99,008,946.07 |
5.75 |
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 |
101801149 |
18中电国际MTN001 |
1,500,000 |
150,731,382.39 |
8.83 |
2 |
127462 |
G16国网2 |
1,500,000 |
149,879,619.57 |
8.78 |
3 |
101800629 |
18河钢集MTN005 |
1,000,000 |
100,327,670.16 |
5.88 |
4 |
143825 |
18长电02 |
1,000,000 |
100,014,439.62 |
5.86 |
5 |
012003338 |
20兖矿SCP004 |
1,000,000 |
100,026,040.93 |
5.86 |
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 |
101801149 |
18中电国际MTN001(总价) |
1,500,000 |
151,062,362.90 |
8.89 |
2 |
127462 |
G16国网2(总价) |
1,500,000 |
149,826,526.82 |
8.82 |
3 |
101800629 |
18河钢集MTN005 |
1,000,000 |
100,953,321.59 |
5.94 |
4 |
143825 |
18长电02(总价) |
1,000,000 |
100,021,633.39 |
5.89 |
5 |
012003338 |
20兖矿SCP004(总价) |
1,000,000 |
100,055,165.54 |
5.89 |
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 |
200211 |
20国开11 |
1,200,000 |
118,863,097.88 |
45.20 |
2 |
200206 |
20国开06 |
400,000 |
39,627,543.00 |
15.07 |
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 |
143223 |
17南水03(总价) |
300,000 |
30,324,573.95 |
7.42 |
2 |
143278 |
17信债01(总价) |
300,000 |
30,307,840.57 |
7.41 |
3 |
143182 |
17建材01(总价) |
300,000 |
30,279,552.40 |
7.41 |
4 |
112571 |
17深投02(总价) |
300,000 |
30,309,136.99 |
7.41 |
5 |
143264 |
17港务02(总价) |
300,000 |
30,309,553.77 |
7.41 |
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 |
143278 |
17信债01(总价) |
300,000 |
30,341,731.83 |
7.48 |
2 |
143091 |
17华资01(总价) |
300,000 |
30,332,654.24 |
7.48 |
3 |
143223 |
17南水03(总价) |
300,000 |
30,361,813.03 |
7.48 |
4 |
112571 |
17深投02(总价) |
300,000 |
30,343,704.80 |
7.48 |
5 |
143264 |
17港务02(总价) |
300,000 |
30,344,076.76 |
7.48 |