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 |
190408 |
19农发08 |
76,700,000 |
7,725,291,239.30 |
53.17 |
2 |
190209 |
19国开09 |
43,700,000 |
4,374,597,945.04 |
30.11 |
3 |
160213 |
16国开13 |
31,400,000 |
3,106,222,917.68 |
21.38 |
4 |
160210 |
16国开10 |
14,600,000 |
1,469,562,871.49 |
10.11 |
5 |
160310 |
16进出10 |
7,900,000 |
781,614,153.18 |
5.38 |
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 |
190408 |
19农发08 |
76,700,000 |
7,933,507,005.12 |
55.15 |
2 |
190209 |
19国开09 |
43,700,000 |
4,487,711,585.52 |
31.20 |
3 |
160213 |
16国开13 |
31,400,000 |
3,174,306,531.38 |
22.07 |
4 |
160210 |
16国开10 |
14,600,000 |
1,456,612,266.81 |
10.13 |
5 |
160310 |
16进出10 |
7,900,000 |
799,584,889.42 |
5.56 |
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 |
190408 |
19农发08 |
76,700,000 |
7,864,065,671.64 |
54.67 |
2 |
190209 |
19国开09 |
43,700,000 |
4,448,319,872.06 |
30.93 |
3 |
160213 |
16国开13 |
31,400,000 |
3,146,952,207.88 |
21.88 |
4 |
160210 |
16国开10 |
14,600,000 |
1,490,241,656.33 |
10.36 |
5 |
160310 |
16进出10 |
7,900,000 |
792,518,722.48 |
5.51 |
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 |
190408 |
19农发08 |
76,700,000 |
7,795,387,667.19 |
54.19 |
2 |
190209 |
19国开09 |
43,700,000 |
4,409,372,191.80 |
30.65 |
3 |
160213 |
16国开13 |
31,400,000 |
3,119,928,613.85 |
21.69 |
4 |
160210 |
16国开10 |
14,600,000 |
1,477,594,425.49 |
10.27 |
5 |
160310 |
16进出10 |
7,900,000 |
785,537,340.05 |
5.46 |
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 |
190408 |
19农发08 |
76,700,000 |
7,725,183,726.73 |
54.24 |
2 |
190209 |
19国开09 |
43,700,000 |
4,369,570,372.39 |
30.68 |
3 |
160213 |
16国开13 |
31,400,000 |
3,092,335,195.04 |
21.71 |
4 |
160210 |
16国开10 |
14,600,000 |
1,464,676,954.72 |
10.28 |
5 |
160310 |
16进出10 |
7,900,000 |
778,408,082.64 |
5.47 |
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 |
190408 |
19农发08 |
76,700,000 |
7,933,401,028.60 |
55.20 |
2 |
190209 |
19国开09 |
43,700,000 |
4,482,729,938.82 |
31.19 |
3 |
160213 |
16国开13 |
31,400,000 |
3,160,542,538.67 |
21.99 |
4 |
160210 |
16国开10 |
14,600,000 |
1,451,770,315.66 |
10.10 |
5 |
160310 |
16进出10 |
7,900,000 |
796,408,105.34 |
5.54 |
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 |
190408 |
19农发08 |
76,700,000 |
7,863,960,650.35 |
55.27 |
2 |
190209 |
19国开09 |
43,700,000 |
4,443,383,109.19 |
31.23 |
3 |
160213 |
16国开13 |
31,400,000 |
3,133,309,470.59 |
22.02 |
4 |
160210 |
16国开10 |
14,600,000 |
1,485,442,527.20 |
10.44 |
5 |
160310 |
16进出10 |
7,900,000 |
789,370,637.48 |
5.55 |
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 |
190408 |
19农发08 |
76,700,000 |
7,668,659,236.99 |
53.35 |
2 |
190209 |
19国开09 |
43,700,000 |
4,345,394,627.14 |
30.23 |
3 |
160213 |
16国开13 |
31,400,000 |
3,072,557,269.36 |
21.38 |
4 |
160210 |
16国开10 |
14,600,000 |
1,438,365,952.04 |
10.01 |
5 |
160310 |
16进出10 |
7,900,000 |
774,295,750.81 |
5.39 |
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 |
190408 |
19农发08 |
76,700,000 |
7,668,633,592.95 |
53.34 |
2 |
190209 |
19国开09 |
43,700,000 |
4,344,189,153.76 |
30.22 |
3 |
160213 |
16国开13 |
31,400,000 |
3,069,223,581.58 |
21.35 |
4 |
160210 |
16国开10 |
14,600,000 |
1,437,193,289.78 |
10.00 |
5 |
160310 |
16进出10 |
7,900,000 |
773,527,107.82 |
5.38 |
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 |
190408 |
19农发08 |
76,700,000 |
7,668,608,182.54 |
52.82 |
2 |
190209 |
19国开09 |
43,700,000 |
4,342,994,660.29 |
29.91 |
3 |
160213 |
16国开13 |
31,400,000 |
3,065,919,583.61 |
21.12 |
4 |
160210 |
16国开10 |
14,600,000 |
1,436,031,081.19 |
9.89 |
5 |
160310 |
16进出10 |
7,900,000 |
772,765,484.76 |
5.32 |
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 |
190408 |
19农发08 |
76,700,000 |
7,668,583,276.18 |
53.33 |
2 |
190209 |
19国开09 |
43,700,000 |
4,341,823,853.89 |
30.19 |
3 |
160213 |
16国开13 |
31,400,000 |
3,062,680,446.94 |
21.30 |
4 |
160210 |
16国开10 |
14,600,000 |
1,434,891,697.78 |
9.98 |
5 |
160310 |
16进出10 |
7,900,000 |
772,018,983.24 |
5.37 |
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 |
190408 |
19农发08 |
76,700,000 |
7,668,558,864.31 |
53.31 |
2 |
190209 |
19国开09 |
43,700,000 |
4,340,676,289.44 |
30.17 |
3 |
160213 |
16国开13 |
31,400,000 |
3,059,504,972.91 |
21.27 |
4 |
160210 |
16国开10 |
14,600,000 |
1,433,774,717.50 |
9.97 |
5 |
160310 |
16进出10 |
7,900,000 |
771,287,318.38 |
5.36 |
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 |
190408 |
19农发08 |
76,700,000 |
7,668,534,134.89 |
53.83 |
2 |
190209 |
19国开09 |
43,700,000 |
4,339,513,792.41 |
30.46 |
3 |
160213 |
16国开13 |
31,400,000 |
3,056,287,528.71 |
21.45 |
4 |
160210 |
16国开10 |
14,600,000 |
1,432,642,983.67 |
10.06 |
5 |
160310 |
16进出10 |
7,900,000 |
770,546,150.84 |
5.41 |
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 |
190408 |
19农发08 |
76,700,000 |
7,668,472,151.63 |
53.04 |
2 |
190209 |
19国开09 |
43,700,000 |
4,338,312,759.89 |
30.01 |
3 |
160213 |
16国开13 |
31,400,000 |
3,053,059,417.03 |
21.12 |
4 |
160210 |
16国开10 |
14,600,000 |
1,431,521,338.64 |
9.90 |
5 |
160310 |
16进出10 |
7,900,000 |
769,799,382.10 |
5.32 |
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 |
190408 |
19农发08 |
76,700,000 |
7,668,259,679.58 |
53.58 |
2 |
190209 |
19国开09 |
43,700,000 |
4,337,080,424.08 |
30.30 |
3 |
160213 |
16国开13 |
29,400,000 |
2,849,650,541.40 |
19.91 |
4 |
160210 |
16国开10 |
14,600,000 |
1,430,420,332.32 |
9.99 |
5 |
160310 |
16进出10 |
7,900,000 |
769,062,641.73 |
5.37 |