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 |
220411 |
22农发11 |
36,200,000 |
3,681,674,592.14 |
45.98 |
2 |
092202001 |
22国开清发01 |
16,900,000 |
1,720,212,315.13 |
21.48 |
3 |
019688 |
22国债23 |
9,200,000 |
934,020,939.23 |
11.66 |
4 |
2028054 |
20华夏银行 |
7,900,000 |
808,944,267.16 |
10.10 |
5 |
220308 |
22进出08 |
7,800,000 |
792,588,312.19 |
9.90 |
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 |
220411 |
22农发11 |
36,200,000 |
3,659,845,572.61 |
45.41 |
2 |
092202001 |
22国开清发01 |
16,900,000 |
1,710,217,229.85 |
21.22 |
3 |
019688 |
22国债23 |
9,200,000 |
928,877,032.01 |
11.52 |
4 |
2028054 |
20华夏银行 |
7,900,000 |
804,895,277.54 |
9.99 |
5 |
220308 |
22进出08 |
7,800,000 |
787,926,162.54 |
9.78 |
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 |
220411 |
22农发11 |
36,200,000 |
3,638,267,995.58 |
45.40 |
2 |
092202001 |
22国开清发01 |
16,900,000 |
1,700,337,127.04 |
21.22 |
3 |
019688 |
22国债23 |
9,200,000 |
923,796,017.42 |
11.53 |
4 |
2028054 |
20华夏银行 |
7,900,000 |
800,881,372.89 |
9.99 |
5 |
220308 |
22进出08 |
7,800,000 |
783,320,127.39 |
9.77 |
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 |
220411 |
22农发11 |
19,100,000 |
1,908,669,514.62 |
18.34 |
2 |
092202001 |
22国开清发01 |
16,900,000 |
1,690,571,762.72 |
16.24 |
3 |
220023 |
22附息国债23 |
9,200,000 |
918,777,628.94 |
8.83 |
4 |
2028054 |
20华夏银行 |
7,900,000 |
796,913,222.67 |
7.66 |
5 |
220308 |
22进出08 |
7,800,000 |
778,769,997.18 |
7.48 |
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 |
19,800,000 |
2,020,029,416.22 |
24.13 |
2 |
210308 |
21进出08 |
14,000,000 |
1,422,486,624.66 |
16.99 |
3 |
112109311 |
21浦发银行CD311 |
7,600,000 |
755,301,739.93 |
9.02 |
4 |
019648 |
20国债18 |
7,200,000 |
737,847,478.01 |
8.81 |
5 |
170212 |
17国开12 |
5,900,000 |
614,674,095.25 |
7.34 |
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 |
18,500,000 |
1,876,036,174.40 |
22.55 |
2 |
210308 |
21进出08 |
14,000,000 |
1,414,027,271.76 |
17.00 |
3 |
112109311 |
21浦发银行CD311 |
7,600,000 |
750,065,925.88 |
9.02 |
4 |
019648 |
20国债18 |
7,200,000 |
733,572,539.31 |
8.82 |
5 |
170212 |
17国开12 |
5,900,000 |
611,070,956.22 |
7.35 |
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 |
18,500,000 |
1,864,871,939.97 |
22.55 |
2 |
210308 |
21进出08 |
14,000,000 |
1,405,667,347.58 |
17.00 |
3 |
112109311 |
21浦发银行CD311 |
7,600,000 |
744,922,355.22 |
9.01 |
4 |
019648 |
20国债18 |
7,200,000 |
729,338,007.90 |
8.82 |
5 |
170212 |
17国开12 |
5,900,000 |
607,489,099.80 |
7.35 |
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 |
18,500,000 |
1,847,334,705.01 |
22.47 |
2 |
210308 |
21进出08 |
14,000,000 |
1,395,372,152.32 |
16.97 |
3 |
112109311 |
21浦发银行CD311 |
7,600,000 |
740,002,825.78 |
9.00 |
4 |
200018 |
20附息国债18 |
7,200,000 |
723,872,577.37 |
8.80 |
5 |
170212 |
17国开12 |
5,900,000 |
600,125,414.38 |
7.30 |
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 |
200314 |
20进出14 |
48,200,000 |
4,820,038,025.96 |
22.29 |
2 |
180412 |
18农发12 |
33,800,000 |
3,382,267,786.54 |
15.64 |
3 |
200409 |
20农发09 |
19,900,000 |
1,990,153,596.93 |
9.20 |
4 |
112009517 |
20浦发银行CD517 |
20,000,000 |
1,987,645,158.45 |
9.19 |
5 |
1828016 |
18民生银行01 |
18,150,000 |
1,817,750,340.75 |
8.41 |
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 |
200314 |
20进出14 |
48,200,000 |
4,820,146,844.74 |
22.33 |
2 |
180412 |
18农发12 |
33,800,000 |
3,386,336,174.40 |
15.69 |
3 |
200409 |
20农发09 |
19,900,000 |
1,990,716,513.35 |
9.22 |
4 |
112009517 |
20浦发银行CD517 |
20,000,000 |
1,971,749,518.94 |
9.13 |
5 |
1828016 |
18民生银行01 |
18,150,000 |
1,822,597,183.87 |
8.44 |
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 |
200314 |
20进出14 |
48,200,000 |
4,820,253,749.02 |
22.35 |
2 |
180412 |
18农发12 |
33,800,000 |
3,390,332,005.35 |
15.72 |
3 |
200409 |
20农发09 |
19,900,000 |
1,991,269,739.45 |
9.23 |
4 |
112009517 |
20浦发银行CD517 |
20,000,000 |
1,956,151,717.58 |
9.07 |
5 |
1828016 |
18民生银行01 |
18,150,000 |
1,827,367,382.42 |
8.47 |
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 |
200314 |
20进出14 |
28,800,000 |
2,877,993,257.67 |
13.36 |
2 |
180412 |
18农发12 |
26,400,000 |
2,651,352,483.04 |
12.31 |
3 |
112009517 |
20浦发银行CD517 |
20,000,000 |
1,940,846,686.41 |
9.01 |
4 |
092003001 |
20进出清发01 |
8,200,000 |
819,300,224.95 |
3.80 |
5 |
160218 |
16国开18 |
7,900,000 |
794,533,006.56 |
3.69 |
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 |
012000087 |
20京能洁能SCP001 |
2,000,000 |
199,998,997.83 |
9.70 |
2 |
136079 |
15中航债 |
1,947,000 |
194,948,406.11 |
9.46 |
3 |
136000 |
15浙国资 |
1,000,000 |
100,072,118.45 |
4.85 |
4 |
012000525 |
20淮南矿SCP001 |
1,000,000 |
100,000,382.01 |
4.85 |
5 |
012000011 |
20陕高速SCP001 |
1,000,000 |
100,000,514.87 |
4.85 |
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 |
012000087 |
20京能洁能SCP001 |
2,000,000 |
199,980,616.48 |
9.77 |
2 |
136079 |
15中航债 |
1,947,000 |
195,287,811.90 |
9.54 |
3 |
122484 |
15龙源01 |
1,030,000 |
103,364,833.40 |
5.05 |
4 |
136000 |
15浙国资 |
1,000,000 |
100,439,504.63 |
4.91 |
5 |
012000011 |
20陕高速SCP001 |
1,000,000 |
100,047,760.59 |
4.89 |
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 |
012000087 |
20京能洁能SCP001 |
2,000,000 |
199,962,543.54 |
9.81 |
2 |
136079 |
15中航债 |
1,947,000 |
195,621,615.68 |
9.60 |
3 |
122484 |
15龙源01 |
1,030,000 |
103,736,118.24 |
5.09 |
4 |
136000 |
15浙国资 |
1,000,000 |
100,800,898.24 |
4.95 |
5 |
012000011 |
20陕高速SCP001 |
1,000,000 |
100,094,253.70 |
4.91 |