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 |
210408 |
21农发08 |
34,900,000 |
3,563,750,508.88 |
44.42 |
2 |
190209 |
19国开09 |
17,800,000 |
1,843,304,667.29 |
22.98 |
3 |
230207 |
23国开07 |
11,000,000 |
1,103,731,039.13 |
13.76 |
4 |
212300003 |
23江苏银行债02 |
7,700,000 |
773,064,991.17 |
9.64 |
5 |
2320034 |
23北京银行02 |
7,700,000 |
772,768,097.20 |
9.63 |
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 |
130231 |
13国开31 |
5,200,000 |
540,917,907.39 |
50.14 |
2 |
112211083 |
22平安银行CD083 |
500,000 |
49,947,914.23 |
4.63 |
3 |
112211085 |
22平安银行CD085 |
500,000 |
49,941,804.77 |
4.63 |
4 |
112209129 |
22浦发银行CD129 |
500,000 |
49,944,745.40 |
4.63 |
5 |
112303054 |
23农业银行CD054 |
500,000 |
49,959,861.96 |
4.63 |
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 |
130231 |
13国开31 |
5,200,000 |
536,810,970.14 |
50.10 |
2 |
180408 |
18农发08 |
2,900,000 |
301,315,193.85 |
28.12 |
3 |
180309 |
18进出09 |
2,900,000 |
300,680,310.38 |
28.06 |
4 |
200402 |
20农发02 |
1,700,000 |
173,740,000.00 |
16.21 |
5 |
200303 |
20进出03 |
490,000 |
50,038,103.30 |
4.67 |
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 |
130231 |
13国开31 |
5,200,000 |
532,739,128.73 |
50.10 |
2 |
180408 |
18农发08 |
2,900,000 |
299,046,826.63 |
28.12 |
3 |
180309 |
18进出09 |
2,900,000 |
298,403,907.99 |
28.06 |
4 |
200402 |
20农发02 |
1,700,000 |
172,429,897.36 |
16.22 |
5 |
200303 |
20进出03 |
490,000 |
49,660,628.89 |
4.67 |
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 |
130231 |
13国开31 |
5,200,000 |
528,566,567.90 |
50.12 |
2 |
180408 |
18农发08 |
2,900,000 |
296,721,177.02 |
28.14 |
3 |
180309 |
18进出09 |
2,900,000 |
296,070,090.49 |
28.07 |
4 |
200402 |
20农发02 |
1,700,000 |
171,093,762.39 |
16.22 |
5 |
200303 |
20进出03 |
490,000 |
49,275,681.68 |
4.67 |
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 |
130231 |
13国开31 |
5,200,000 |
546,067,742.10 |
52.22 |
2 |
180408 |
18农发08 |
2,900,000 |
294,388,632.46 |
28.15 |
3 |
180309 |
18进出09 |
2,900,000 |
293,729,424.14 |
28.09 |
4 |
200402 |
20农发02 |
1,700,000 |
169,760,718.14 |
16.24 |
5 |
200303 |
20进出03 |
490,000 |
48,891,652.92 |
4.68 |
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 |
130231 |
13国开31 |
5,200,000 |
541,920,363.45 |
52.26 |
2 |
180408 |
18农发08 |
2,900,000 |
304,747,712.37 |
29.39 |
3 |
180309 |
18进出09 |
2,900,000 |
304,080,515.70 |
29.32 |
4 |
200402 |
20农发02 |
1,700,000 |
172,185,180.21 |
16.60 |
5 |
200303 |
20进出03 |
490,000 |
49,575,994.79 |
4.78 |
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 |
130231 |
13国开31 |
5,200,000 |
527,887,664.82 |
51.30 |
2 |
180309 |
18进出09 |
2,900,000 |
294,972,408.33 |
28.67 |
3 |
180408 |
18农发08 |
2,900,000 |
294,779,448.02 |
28.65 |
4 |
200402 |
20农发02 |
1,700,000 |
168,069,218.63 |
16.33 |
5 |
200303 |
20进出03 |
490,000 |
48,418,433.64 |
4.71 |
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 |
130231 |
13国开31 |
5,200,000 |
529,140,412.24 |
51.83 |
2 |
180309 |
18进出09 |
2,900,000 |
295,806,028.42 |
28.98 |
3 |
180408 |
18农发08 |
2,900,000 |
295,621,054.43 |
28.96 |
4 |
200402 |
20农发02 |
1,700,000 |
167,687,888.61 |
16.43 |
5 |
200303 |
20进出03 |
490,000 |
48,305,097.85 |
4.73 |
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 |
130231 |
13国开31 |
5,200,000 |
530,383,214.28 |
52.38 |
2 |
180309 |
18进出09 |
2,900,000 |
296,633,013.36 |
29.29 |
3 |
180408 |
18农发08 |
2,900,000 |
296,455,980.42 |
29.28 |
4 |
200402 |
20农发02 |
1,700,000 |
167,309,554.07 |
16.52 |
5 |
200303 |
20进出03 |
490,000 |
48,192,652.20 |
4.76 |
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 |
130231 |
13国开31 |
5,200,000 |
531,602,801.00 |
51.57 |
2 |
180309 |
18进出09 |
2,900,000 |
297,444,533.81 |
28.86 |
3 |
180408 |
18农发08 |
2,900,000 |
297,275,311.27 |
28.84 |
4 |
200402 |
20农发02 |
1,700,000 |
166,938,255.63 |
16.20 |
5 |
200303 |
20进出03 |
490,000 |
48,082,297.59 |
4.66 |
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 |
130231 |
13国开31 |
5,200,000 |
532,799,565.37 |
52.08 |
2 |
180309 |
18进出09 |
2,900,000 |
298,240,851.91 |
29.15 |
3 |
180408 |
18农发08 |
2,900,000 |
298,079,310.80 |
29.14 |
4 |
200402 |
20农发02 |
1,700,000 |
166,573,875.33 |
16.28 |
5 |
200303 |
20进出03 |
490,000 |
47,973,998.94 |
4.69 |
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 |
130231 |
13国开31 |
5,200,000 |
534,013,317.64 |
52.60 |
2 |
180309 |
18进出09 |
2,900,000 |
299,048,457.15 |
29.46 |
3 |
180408 |
18农发08 |
2,900,000 |
298,894,724.02 |
29.44 |
4 |
200402 |
20农发02 |
1,700,000 |
166,204,291.94 |
16.37 |
5 |
200303 |
20进出03 |
490,000 |
47,864,153.76 |
4.71 |