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 |
1928006 |
19工商银行二级01 |
30,000,000 |
3,088,775,409.84 |
9.10 |
2 |
230203 |
23国开03 |
30,000,000 |
3,079,712,876.71 |
9.07 |
3 |
1928019 |
19交通银行二级01 |
30,000,000 |
3,052,267,213.11 |
8.99 |
4 |
220205 |
22国开05 |
27,000,000 |
2,784,302,876.71 |
8.20 |
5 |
220216 |
22国开16 |
15,000,000 |
1,522,386,986.30 |
4.48 |
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 |
1928019 |
19交通银行二级01 |
30,000,000 |
3,157,698,904.11 |
9.35 |
2 |
1928006 |
19工商银行二级01 |
30,000,000 |
3,071,775,737.70 |
9.09 |
3 |
230203 |
23国开03 |
30,000,000 |
3,064,169,589.04 |
9.07 |
4 |
220205 |
22国开05 |
27,000,000 |
2,762,536,438.36 |
8.18 |
5 |
220216 |
22国开16 |
15,000,000 |
1,515,848,630.14 |
4.49 |
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 |
1928019 |
19交通银行二级01 |
30,000,000 |
3,122,366,301.37 |
9.35 |
2 |
1928006 |
19工商银行二级01 |
30,000,000 |
3,042,155,409.84 |
9.11 |
3 |
220205 |
22国开05 |
27,000,000 |
2,709,671,917.81 |
8.12 |
4 |
2028012 |
20浦发银行01 |
20,000,000 |
2,036,327,013.70 |
6.10 |
5 |
2028019 |
20平安银行小微债01 |
15,000,000 |
1,528,691,095.89 |
4.58 |
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 |
1928006 |
19工商银行二级01 |
30,000,000 |
3,144,090,904.11 |
9.30 |
2 |
1928019 |
19交通银行二级01 |
30,000,000 |
3,093,903,287.67 |
9.16 |
3 |
220205 |
22国开05 |
27,000,000 |
2,766,379,315.07 |
8.19 |
4 |
180403 |
18农发03 |
25,000,000 |
2,622,139,041.10 |
7.76 |
5 |
2028012 |
20浦发银行01 |
20,000,000 |
2,024,920,986.30 |
5.99 |
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 |
1928006 |
19工商银行二级01 |
30,000,000 |
3,150,720,821.92 |
9.33 |
2 |
1928019 |
19交通银行二级01 |
30,000,000 |
3,106,901,095.89 |
9.20 |
3 |
220205 |
22国开05 |
27,000,000 |
2,750,282,876.71 |
8.15 |
4 |
180403 |
18农发03 |
25,000,000 |
2,608,445,205.48 |
7.73 |
5 |
2028012 |
20浦发银行01 |
20,000,000 |
2,016,132,602.74 |
5.97 |
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 |
1928019 |
19交通银行二级01 |
30,000,000 |
3,186,798,904.11 |
9.54 |
2 |
1928006 |
19工商银行二级01 |
30,000,000 |
3,113,250,739.73 |
9.32 |
3 |
220205 |
22国开05 |
27,000,000 |
2,709,886,438.36 |
8.11 |
4 |
180403 |
18农发03 |
25,000,000 |
2,595,251,369.86 |
7.77 |
5 |
2028012 |
20浦发银行01 |
20,000,000 |
2,001,744,219.18 |
5.99 |
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 |
1928019 |
19交通银行二级01 |
30,000,000 |
3,150,566,301.37 |
9.50 |
2 |
1928006 |
19工商银行二级01 |
30,000,000 |
3,078,160,767.12 |
9.28 |
3 |
180403 |
18农发03 |
26,000,000 |
2,678,415,287.67 |
8.07 |
4 |
2028012 |
20浦发银行01 |
20,000,000 |
2,026,927,013.70 |
6.11 |
5 |
220205 |
22国开05 |
17,000,000 |
1,704,899,726.03 |
5.14 |
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 |
1928006 |
19工商银行二级01 |
30,000,000 |
3,105,900,000.00 |
9.19 |
2 |
1928019 |
19交通银行二级01 |
30,000,000 |
3,091,500,000.00 |
9.15 |
3 |
180403 |
18农发03 |
30,000,000 |
3,074,700,000.00 |
9.10 |
4 |
2028012 |
20浦发银行01 |
20,000,000 |
1,988,600,000.00 |
5.88 |
5 |
2028019 |
20平安银行小微债01 |
15,000,000 |
1,494,900,000.00 |
4.42 |
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 |
30,000,000 |
3,087,900,000.00 |
9.24 |
2 |
1928006 |
19工商银行二级01 |
30,000,000 |
3,079,800,000.00 |
9.22 |
3 |
1928019 |
19交通银行二级01 |
30,000,000 |
3,058,500,000.00 |
9.15 |
4 |
2028012 |
20浦发银行01 |
20,000,000 |
1,980,000,000.00 |
5.93 |
5 |
2028019 |
20平安银行小微债01 |
15,000,000 |
1,488,900,000.00 |
4.46 |
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 |
30,000,000 |
3,098,100,000.00 |
9.35 |
2 |
1928006 |
19工商银行二级01 |
30,000,000 |
3,064,800,000.00 |
9.25 |
3 |
1928019 |
19交通银行二级01 |
30,000,000 |
3,061,800,000.00 |
9.24 |
4 |
2028012 |
20浦发银行01 |
20,000,000 |
1,966,200,000.00 |
5.93 |
5 |
2028019 |
20平安银行小微债01 |
15,000,000 |
1,478,700,000.00 |
4.46 |
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 |
30,000,000 |
3,100,200,000.00 |
9.46 |
2 |
1928006 |
19工商银行二级01 |
30,000,000 |
3,047,100,000.00 |
9.29 |
3 |
1928019 |
19交通银行二级01 |
30,000,000 |
3,040,500,000.00 |
9.27 |
4 |
2028012 |
20浦发银行01 |
20,000,000 |
1,958,200,000.00 |
5.97 |
5 |
2028019 |
20平安银行小微债01 |
15,000,000 |
1,473,600,000.00 |
4.49 |
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 |
30,000,000 |
3,123,000,000.00 |
9.49 |
2 |
1928006 |
19工商银行二级01 |
30,000,000 |
3,044,100,000.00 |
9.25 |
3 |
1928019 |
19交通银行二级01 |
30,000,000 |
3,009,000,000.00 |
9.14 |
4 |
2028012 |
20浦发银行01 |
20,000,000 |
1,948,400,000.00 |
5.92 |
5 |
2028019 |
20平安银行小微债01 |
15,000,000 |
1,467,150,000.00 |
4.46 |
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 |
30,000,000 |
3,120,300,000.00 |
9.49 |
2 |
1928006 |
19工商银行二级01 |
30,000,000 |
3,019,800,000.00 |
9.18 |
3 |
1928019 |
19交通银行二级01 |
30,000,000 |
2,980,500,000.00 |
9.06 |
4 |
2028012 |
20浦发银行01 |
20,000,000 |
1,937,400,000.00 |
5.89 |
5 |
2028019 |
20平安银行小微债01 |
15,000,000 |
1,459,650,000.00 |
4.44 |
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 |
180403 |
18农发03 |
30,000,000 |
3,166,500,000.00 |
9.48 |
2 |
1928006 |
19工商银行二级01 |
30,000,000 |
3,079,200,000.00 |
9.21 |
3 |
1928019 |
19交通银行二级01 |
30,000,000 |
3,064,200,000.00 |
9.17 |
4 |
2028012 |
20浦发银行01 |
20,000,000 |
1,953,000,000.00 |
5.84 |
5 |
180303 |
18进出03 |
14,000,000 |
1,478,260,000.00 |
4.42 |
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 |
180403 |
18农发03 |
30,000,000 |
3,214,200,000.00 |
9.60 |
2 |
1928006 |
19工商银行二级01 |
30,000,000 |
3,095,400,000.00 |
9.24 |
3 |
1928019 |
19交通银行二级01 |
30,000,000 |
3,091,800,000.00 |
9.23 |
4 |
180303 |
18进出03 |
14,000,000 |
1,499,820,000.00 |
4.48 |
5 |
180401 |
18农发01 |
11,500,000 |
1,266,380,000.00 |
3.78 |