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 |
220412 |
22农发12 |
61,200,000 |
6,245,788,445.04 |
61.29 |
2 |
180411 |
18农发11 |
20,300,000 |
2,153,996,913.48 |
21.14 |
3 |
200315 |
20进出15 |
17,600,000 |
1,839,686,152.47 |
18.05 |
4 |
180214 |
18国开14 |
13,100,000 |
1,397,918,408.76 |
13.72 |
5 |
150218 |
15国开18 |
8,500,000 |
866,669,931.90 |
8.50 |
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 |
220412 |
22农发12 |
61,200,000 |
6,204,974,522.06 |
61.31 |
2 |
180411 |
18农发11 |
20,300,000 |
2,139,562,844.48 |
21.14 |
3 |
200315 |
20进出15 |
17,600,000 |
1,827,206,298.19 |
18.05 |
4 |
180214 |
18国开14 |
13,100,000 |
1,388,627,858.65 |
13.72 |
5 |
150218 |
15国开18 |
8,500,000 |
892,322,833.96 |
8.82 |
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 |
220412 |
22农发12 |
61,200,000 |
6,164,608,856.62 |
60.73 |
2 |
180411 |
18农发11 |
20,300,000 |
2,125,244,728.42 |
20.94 |
3 |
200315 |
20进出15 |
17,600,000 |
1,814,843,334.12 |
17.88 |
4 |
180214 |
18国开14 |
13,100,000 |
1,379,408,512.54 |
13.59 |
5 |
150218 |
15国开18 |
8,500,000 |
886,239,413.83 |
8.73 |
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 |
220412 |
22农发12 |
33,000,000 |
3,302,207,420.59 |
32.75 |
2 |
180411 |
18农发11 |
20,300,000 |
2,111,044,180.74 |
20.94 |
3 |
200315 |
20进出15 |
17,600,000 |
1,802,598,001.87 |
17.88 |
4 |
180214 |
18国开14 |
13,100,000 |
1,370,261,544.48 |
13.59 |
5 |
150218 |
15国开18 |
8,500,000 |
880,210,184.10 |
8.73 |
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 |
190308 |
19进出08 |
33,500,000 |
3,448,965,120.07 |
31.24 |
2 |
190214 |
19国开14 |
26,800,000 |
2,754,818,647.45 |
24.95 |
3 |
1902001 |
19国开绿债01 |
19,900,000 |
2,042,995,295.60 |
18.50 |
4 |
1902001QF |
19国开绿债01清发 |
10,500,000 |
1,077,866,173.40 |
9.76 |
5 |
170212 |
17国开12 |
8,400,000 |
874,729,704.54 |
7.92 |
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 |
190308 |
19进出08 |
33,500,000 |
3,423,951,515.74 |
31.27 |
2 |
190214 |
19国开14 |
26,800,000 |
2,736,497,943.44 |
24.99 |
3 |
1902001 |
19国开绿债01 |
19,900,000 |
2,027,311,556.31 |
18.51 |
4 |
1902001QF |
19国开绿债01清发 |
10,500,000 |
1,069,418,443.84 |
9.77 |
5 |
190407 |
19农发07 |
9,100,000 |
937,167,675.67 |
8.56 |
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 |
190308 |
19进出08 |
33,500,000 |
3,399,193,269.56 |
29.81 |
2 |
190214 |
19国开14 |
26,800,000 |
2,718,364,709.37 |
23.84 |
3 |
1902001 |
19国开绿债01 |
19,900,000 |
2,011,799,331.03 |
17.64 |
4 |
190306 |
19进出06 |
10,400,000 |
1,069,535,693.65 |
9.38 |
5 |
1902001QF |
19国开绿债01清发 |
10,500,000 |
1,061,064,456.22 |
9.30 |
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 |
190308 |
19进出08 |
33,500,000 |
3,357,496,823.25 |
29.65 |
2 |
190214 |
19国开14 |
26,800,000 |
2,685,590,560.91 |
23.71 |
3 |
1902001 |
19国开绿债01 |
19,900,000 |
1,989,529,016.21 |
17.57 |
4 |
1902001QF |
19国开绿债01清发 |
10,500,000 |
1,049,147,831.30 |
9.26 |
5 |
190306 |
19进出06 |
10,400,000 |
1,041,299,404.21 |
9.19 |
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 |
190308 |
19进出08 |
33,500,000 |
3,359,707,315.57 |
29.88 |
2 |
190214 |
19国开14 |
26,800,000 |
2,687,297,450.85 |
23.90 |
3 |
1902001 |
19国开绿债01 |
19,900,000 |
1,989,397,645.82 |
17.69 |
4 |
1902001QF |
19国开绿债01清发 |
10,500,000 |
1,048,910,227.28 |
9.33 |
5 |
190306 |
19进出06 |
10,400,000 |
1,042,072,733.20 |
9.27 |
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 |
190308 |
19进出08 |
33,500,000 |
3,361,901,374.52 |
30.14 |
2 |
190214 |
19国开14 |
26,800,000 |
2,688,992,718.38 |
24.11 |
3 |
1902001 |
19国开绿债01 |
19,900,000 |
1,989,267,306.74 |
17.83 |
4 |
1902001QF |
19国开绿债01清发 |
10,500,000 |
1,048,674,527.60 |
9.40 |
5 |
190306 |
19进出06 |
10,400,000 |
1,042,840,101.40 |
9.35 |
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 |
190308 |
19进出08 |
33,500,000 |
3,364,055,538.36 |
30.23 |
2 |
190214 |
19国开14 |
26,800,000 |
2,690,658,202.99 |
24.18 |
3 |
1902001 |
19国开绿债01 |
19,900,000 |
1,989,139,391.08 |
17.87 |
4 |
1902001QF |
19国开绿债01清发 |
10,500,000 |
1,048,443,248.33 |
9.42 |
5 |
190306 |
19进出06 |
10,400,000 |
1,043,593,309.82 |
9.38 |
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 |
190308 |
19进出08 |
33,500,000 |
3,366,170,448.65 |
30.46 |
2 |
190214 |
19国开14 |
26,800,000 |
2,692,294,351.85 |
24.36 |
3 |
1902001 |
19国开绿债01 |
19,900,000 |
1,989,013,858.09 |
18.00 |
4 |
1902001QF |
19国开绿债01清发 |
10,500,000 |
1,048,216,314.14 |
9.48 |
5 |
190306 |
19进出06 |
10,400,000 |
1,044,332,592.58 |
9.45 |
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 |
190308 |
19进出08 |
33,500,000 |
3,368,288,958.88 |
30.70 |
2 |
190214 |
19国开14 |
25,800,000 |
2,594,369,675.97 |
23.65 |
3 |
1902001 |
19国开绿债01 |
13,400,000 |
1,340,467,754.58 |
12.22 |
4 |
190306 |
19进出06 |
10,400,000 |
1,045,082,542.06 |
9.53 |
5 |
190407 |
19农发07 |
9,100,000 |
910,806,166.32 |
8.30 |
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 |
190308 |
19进出08 |
32,900,000 |
3,310,056,332.47 |
30.41 |
2 |
190214 |
19国开14 |
25,200,000 |
2,536,017,158.40 |
23.30 |
3 |
1902001 |
19国开绿债01 |
13,400,000 |
1,340,494,274.60 |
12.32 |
4 |
190306 |
19进出06 |
10,400,000 |
1,045,826,711.01 |
9.61 |
5 |
190407 |
19农发07 |
9,100,000 |
910,912,658.73 |
8.37 |
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 |
190308 |
19进出08 |
25,400,000 |
2,548,986,593.18 |
23.46 |
2 |
1902001 |
19国开绿债01 |
13,400,000 |
1,340,520,304.45 |
12.34 |
3 |
190306 |
19进出06 |
10,400,000 |
1,046,540,664.24 |
9.63 |
4 |
190407 |
19农发07 |
9,100,000 |
911,001,281.90 |
8.38 |
5 |
190214 |
19国开14 |
5,000,000 |
499,138,978.91 |
4.59 |