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 |
210305 |
21进出05 |
65,000,000 |
6,661,402,148.73 |
64.18 |
2 |
160418 |
16农发18 |
28,350,000 |
2,936,593,242.21 |
28.29 |
3 |
230404 |
23农发04 |
12,000,000 |
1,218,584,436.36 |
11.74 |
4 |
160210 |
16国开10 |
6,000,000 |
615,158,721.25 |
5.93 |
5 |
230405 |
23农发05 |
5,500,000 |
557,596,256.65 |
5.37 |
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 |
210305 |
21进出05 |
65,000,000 |
6,616,208,709.18 |
63.76 |
2 |
160418 |
16农发18 |
28,350,000 |
2,916,395,251.63 |
28.10 |
3 |
230404 |
23农发04 |
12,000,000 |
1,210,444,542.72 |
11.66 |
4 |
160210 |
16国开10 |
6,000,000 |
610,914,803.44 |
5.89 |
5 |
210403 |
21农发03 |
4,900,000 |
501,966,374.58 |
4.84 |
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 |
210305 |
21进出05 |
42,600,000 |
4,437,345,603.51 |
42.76 |
2 |
160418 |
16农发18 |
25,250,000 |
2,669,168,182.70 |
25.72 |
3 |
230404 |
23农发04 |
7,800,000 |
781,522,177.32 |
7.53 |
4 |
160210 |
16国开10 |
4,500,000 |
469,014,379.13 |
4.52 |
5 |
210403 |
21农发03 |
3,900,000 |
396,666,353.65 |
3.82 |
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 |
180403 |
18农发03 |
44,000,000 |
4,612,194,020.59 |
44.44 |
2 |
180303 |
18进出03 |
18,000,000 |
1,885,855,955.78 |
18.17 |
3 |
160404 |
16农发04 |
17,900,000 |
1,848,692,680.06 |
17.81 |
4 |
130205 |
13国开05 |
6,200,000 |
646,974,700.39 |
6.23 |
5 |
229961 |
22贴现国债61 |
5,000,000 |
499,342,647.66 |
4.81 |
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 |
180403 |
18农发03 |
29,000,000 |
3,018,101,414.35 |
29.04 |
2 |
190308 |
19进出08 |
23,210,000 |
2,389,134,182.46 |
22.99 |
3 |
160404 |
16农发04 |
16,700,000 |
1,711,721,149.03 |
16.47 |
4 |
170212 |
17国开12 |
15,000,000 |
1,561,531,217.63 |
15.03 |
5 |
180303 |
18进出03 |
12,000,000 |
1,247,602,936.14 |
12.01 |
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 |
180403 |
18农发03 |
24,900,000 |
2,570,742,822.67 |
24.74 |
2 |
190308 |
19进出08 |
23,210,000 |
2,370,639,666.98 |
22.81 |
3 |
160404 |
16农发04 |
16,700,000 |
1,698,698,013.47 |
16.34 |
4 |
170212 |
17国开12 |
15,000,000 |
1,549,546,788.48 |
14.91 |
5 |
180303 |
18进出03 |
10,800,000 |
1,113,792,875.88 |
10.72 |
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 |
180403 |
18农发03 |
24,200,000 |
2,479,224,258.04 |
23.86 |
2 |
190308 |
19进出08 |
23,210,000 |
2,352,343,043.76 |
22.64 |
3 |
160404 |
16农发04 |
16,700,000 |
1,685,809,166.99 |
16.22 |
4 |
170212 |
17国开12 |
15,000,000 |
1,537,655,141.00 |
14.80 |
5 |
180303 |
18进出03 |
10,800,000 |
1,105,195,058.94 |
10.64 |
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 |
180403 |
18农发03 |
24,200,000 |
2,468,067,049.57 |
23.70 |
2 |
190308 |
19进出08 |
23,210,000 |
2,322,331,668.64 |
22.30 |
3 |
160404 |
16农发04 |
16,700,000 |
1,673,814,409.16 |
16.07 |
4 |
170212 |
17国开12 |
15,000,000 |
1,516,187,107.09 |
14.56 |
5 |
180303 |
18进出03 |
10,800,000 |
1,100,772,486.83 |
10.57 |
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 |
180403 |
18农发03 |
24,200,000 |
2,479,234,653.40 |
23.79 |
2 |
190308 |
19进出08 |
23,210,000 |
2,322,723,889.80 |
22.28 |
3 |
160404 |
16农发04 |
16,700,000 |
1,674,744,447.65 |
16.07 |
4 |
170212 |
17国开12 |
15,000,000 |
1,520,877,344.71 |
14.59 |
5 |
180303 |
18进出03 |
10,800,000 |
1,105,534,237.06 |
10.61 |
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 |
180403 |
18农发03 |
24,200,000 |
2,490,315,604.27 |
23.87 |
2 |
190308 |
19进出08 |
23,210,000 |
2,323,112,998.62 |
22.27 |
3 |
160404 |
16农发04 |
16,700,000 |
1,675,667,268.41 |
16.06 |
4 |
170212 |
17国开12 |
15,000,000 |
1,525,530,370.66 |
14.62 |
5 |
180303 |
18进出03 |
10,800,000 |
1,110,258,294.86 |
10.64 |
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 |
180403 |
18农发03 |
24,200,000 |
2,501,191,523.81 |
23.91 |
2 |
190308 |
19进出08 |
23,210,000 |
2,323,494,840.43 |
22.21 |
3 |
160404 |
16农发04 |
16,700,000 |
1,676,573,012.89 |
16.03 |
4 |
170212 |
17国开12 |
15,000,000 |
1,530,096,502.48 |
14.63 |
5 |
180303 |
18进出03 |
10,800,000 |
1,114,894,216.61 |
10.66 |
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 |
180403 |
18农发03 |
24,200,000 |
2,511,845,050.89 |
24.01 |
2 |
190308 |
19进出08 |
23,210,000 |
2,323,869,538.16 |
22.21 |
3 |
160404 |
16农发04 |
16,700,000 |
1,677,459,890.39 |
16.03 |
4 |
170212 |
17国开12 |
15,000,000 |
1,534,577,209.72 |
14.67 |
5 |
180303 |
18进出03 |
10,800,000 |
1,119,432,253.96 |
10.70 |
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 |
180403 |
18农发03 |
24,200,000 |
2,522,590,131.14 |
23.90 |
2 |
190308 |
19进出08 |
23,210,000 |
2,324,230,504.83 |
22.02 |
3 |
160404 |
16农发04 |
15,700,000 |
1,578,156,598.92 |
14.95 |
4 |
170212 |
17国开12 |
15,000,000 |
1,539,102,133.50 |
14.58 |
5 |
180303 |
18进出03 |
10,800,000 |
1,124,009,482.56 |
10.65 |
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 |
22,700,000 |
2,273,590,610.25 |
21.52 |
2 |
180403 |
18农发03 |
20,900,000 |
2,187,982,891.35 |
20.71 |
3 |
170212 |
17国开12 |
13,800,000 |
1,419,644,953.93 |
13.44 |
4 |
160404 |
16农发04 |
12,000,000 |
1,205,781,073.13 |
11.42 |
5 |
180303 |
18进出03 |
9,500,000 |
992,733,968.43 |
9.40 |
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 |
22,700,000 |
2,273,914,723.99 |
21.70 |
2 |
180403 |
18农发03 |
16,300,000 |
1,708,660,437.77 |
16.31 |
3 |
170212 |
17国开12 |
13,500,000 |
1,392,412,674.56 |
13.29 |
4 |
160404 |
16农发04 |
11,500,000 |
1,155,429,895.99 |
11.03 |
5 |
180303 |
18进出03 |
8,800,000 |
922,380,968.42 |
8.80 |