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 |
160210 |
16国开10 |
20,600,000 |
2,112,385,162.57 |
24.34 |
2 |
220412 |
22农发12 |
9,300,000 |
947,284,988.56 |
10.91 |
3 |
210203 |
21国开03 |
5,600,000 |
577,325,402.97 |
6.65 |
4 |
210403 |
21农发03 |
5,200,000 |
536,197,900.49 |
6.18 |
5 |
220313 |
22进出13 |
5,000,000 |
509,422,896.66 |
5.87 |
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 |
160210 |
16国开10 |
20,600,000 |
2,097,847,403.99 |
23.87 |
2 |
220412 |
22农发12 |
9,300,000 |
940,877,412.35 |
10.70 |
3 |
210203 |
21国开03 |
5,600,000 |
573,333,439.44 |
6.52 |
4 |
210403 |
21农发03 |
5,200,000 |
532,504,987.16 |
6.06 |
5 |
220313 |
22进出13 |
5,000,000 |
505,940,612.35 |
5.76 |
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 |
160210 |
16国开10 |
20,600,000 |
2,148,962,457.33 |
24.60 |
2 |
220412 |
22农发12 |
9,300,000 |
934,541,603.99 |
10.70 |
3 |
210203 |
21国开03 |
5,600,000 |
569,380,357.63 |
6.52 |
4 |
210403 |
21农发03 |
5,200,000 |
528,847,506.63 |
6.05 |
5 |
220313 |
22进出13 |
5,000,000 |
502,497,241.51 |
5.75 |
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 |
160404 |
16农发04 |
23,000,000 |
2,375,386,031.04 |
20.12 |
2 |
130209 |
13国开09 |
12,700,000 |
1,287,041,178.77 |
10.90 |
3 |
180403 |
18农发03 |
10,600,000 |
1,110,891,900.76 |
9.41 |
4 |
220001 |
22附息国债01 |
6,500,000 |
663,199,116.89 |
5.62 |
5 |
220201 |
22国开01 |
5,900,000 |
601,892,864.67 |
5.10 |
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 |
160404 |
16农发04 |
21,800,000 |
2,234,214,115.86 |
18.82 |
2 |
190308 |
19进出08 |
14,500,000 |
1,492,636,196.24 |
12.58 |
3 |
190214 |
19国开14 |
11,500,000 |
1,181,811,257.09 |
9.96 |
4 |
130209 |
13国开09 |
11,700,000 |
1,176,486,512.60 |
9.91 |
5 |
180403 |
18农发03 |
10,600,000 |
1,102,858,455.08 |
9.29 |
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 |
160404 |
16农发04 |
21,800,000 |
2,216,980,192.62 |
18.83 |
2 |
190308 |
19进出08 |
14,500,000 |
1,481,272,355.99 |
12.58 |
3 |
130209 |
13国开09 |
11,700,000 |
1,184,573,349.42 |
10.06 |
4 |
190214 |
19国开14 |
11,500,000 |
1,172,828,753.41 |
9.96 |
5 |
180403 |
18农发03 |
10,600,000 |
1,094,785,155.41 |
9.30 |
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 |
160404 |
16农发04 |
21,800,000 |
2,199,925,785.87 |
18.62 |
2 |
190308 |
19进出08 |
14,500,000 |
1,470,028,648.84 |
12.44 |
3 |
130209 |
13国开09 |
11,700,000 |
1,175,505,805.00 |
9.95 |
4 |
190214 |
19国开14 |
11,500,000 |
1,163,946,745.65 |
9.85 |
5 |
180403 |
18农发03 |
10,600,000 |
1,086,760,696.35 |
9.20 |
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 |
160404 |
16农发04 |
21,800,000 |
2,184,042,663.08 |
18.11 |
2 |
190308 |
19进出08 |
14,500,000 |
1,451,462,937.44 |
12.04 |
3 |
130209 |
13国开09 |
11,700,000 |
1,168,041,547.39 |
9.69 |
4 |
190214 |
19国开14 |
11,500,000 |
1,148,801,995.27 |
9.53 |
5 |
180403 |
18农发03 |
10,600,000 |
1,082,119,683.47 |
8.97 |
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 |
160404 |
16农发04 |
21,800,000 |
2,185,028,085.88 |
18.28 |
2 |
190308 |
19进出08 |
14,500,000 |
1,451,893,945.81 |
12.14 |
3 |
130209 |
13国开09 |
11,700,000 |
1,167,509,941.27 |
9.76 |
4 |
190214 |
19国开14 |
11,500,000 |
1,148,436,983.93 |
9.61 |
5 |
180403 |
18农发03 |
10,600,000 |
1,087,262,063.60 |
9.09 |
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 |
160404 |
16农发04 |
21,800,000 |
2,186,005,755.10 |
18.43 |
2 |
190308 |
19进出08 |
14,500,000 |
1,452,321,590.49 |
12.24 |
3 |
130209 |
13国开09 |
11,700,000 |
1,167,007,343.44 |
9.84 |
4 |
190214 |
19国开14 |
11,500,000 |
1,148,074,813.08 |
9.68 |
5 |
180403 |
18农发03 |
10,600,000 |
1,092,365,765.84 |
9.21 |
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 |
160404 |
16农发04 |
21,800,000 |
2,186,965,229.64 |
18.56 |
2 |
190308 |
19进出08 |
14,500,000 |
1,452,741,303.60 |
12.33 |
3 |
130209 |
13国开09 |
11,700,000 |
1,166,630,396.34 |
9.90 |
4 |
190214 |
19国开14 |
11,500,000 |
1,147,719,351.60 |
9.74 |
5 |
180403 |
18农发03 |
10,600,000 |
1,097,376,228.56 |
9.32 |
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 |
160404 |
16农发04 |
21,800,000 |
2,187,904,107.12 |
18.57 |
2 |
190308 |
19进出08 |
14,500,000 |
1,453,153,217.66 |
12.33 |
3 |
130209 |
13国开09 |
11,700,000 |
1,166,235,602.42 |
9.90 |
4 |
190214 |
19国开14 |
11,500,000 |
1,147,370,487.76 |
9.74 |
5 |
180403 |
18农发03 |
10,600,000 |
1,102,285,867.16 |
9.36 |
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 |
160404 |
16农发04 |
15,200,000 |
1,528,283,636.76 |
12.94 |
2 |
190308 |
19进出08 |
12,500,000 |
1,254,038,593.69 |
10.62 |
3 |
130209 |
13国开09 |
11,700,000 |
1,165,718,106.66 |
9.87 |
4 |
180403 |
18农发03 |
10,600,000 |
1,107,240,281.17 |
9.38 |
5 |
190214 |
19国开14 |
11,000,000 |
1,097,354,480.85 |
9.29 |
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 |
160404 |
16农发04 |
11,800,000 |
1,188,010,044.53 |
9.94 |
2 |
130209 |
13国开09 |
10,200,000 |
1,015,865,213.64 |
8.50 |
3 |
1728010 |
17平安银行债 |
10,000,000 |
1,001,881,946.57 |
8.38 |
4 |
1928005 |
19浦发银行小微债01 |
9,600,000 |
970,848,329.32 |
8.12 |
5 |
1928037 |
19交通银行02 |
8,000,000 |
802,115,712.09 |
6.71 |
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 |
160404 |
16农发04 |
11,800,000 |
1,188,749,424.76 |
10.19 |
2 |
1728010 |
17平安银行债 |
10,000,000 |
1,010,445,892.84 |
8.52 |
3 |
130209 |
13国开09 |
10,000,000 |
995,456,079.41 |
8.51 |
4 |
1928005 |
19浦发银行小微债01 |
9,100,000 |
921,585,357.40 |
7.79 |
5 |
1928037 |
19交通银行02 |
8,000,000 |
802,311,659.47 |
6.85 |