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 |
39,300,000 |
4,022,994,069.22 |
49.98 |
2 |
018020 |
国开2302 |
13,041,000 |
1,323,398,675.56 |
16.44 |
3 |
230405 |
23农发05 |
10,000,000 |
1,008,982,105.54 |
12.53 |
4 |
230404 |
23农发04 |
7,000,000 |
710,678,559.33 |
8.83 |
5 |
2320013 |
23上海银行01 |
6,400,000 |
647,153,591.01 |
8.04 |
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 |
39,300,000 |
3,995,241,790.47 |
49.48 |
2 |
018020 |
国开2302 |
13,041,000 |
1,314,874,937.52 |
16.28 |
3 |
230405 |
23农发05 |
10,000,000 |
1,002,467,724.82 |
12.42 |
4 |
230404 |
23农发04 |
7,000,000 |
705,914,230.25 |
8.74 |
5 |
2320013 |
23上海银行01 |
6,200,000 |
623,338,226.72 |
7.72 |
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 |
39,300,000 |
4,094,309,342.50 |
51.04 |
2 |
018020 |
国开2302 |
13,041,000 |
1,306,444,125.56 |
16.29 |
3 |
160418 |
16农发18 |
5,600,000 |
591,171,699.40 |
7.37 |
4 |
160210 |
16国开10 |
4,000,000 |
416,625,013.05 |
5.19 |
5 |
108618 |
国开2301 |
3,400,000 |
340,892,663.03 |
4.25 |
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 |
160404 |
16农发04 |
17,300,000 |
1,786,692,962.66 |
29.09 |
2 |
180403 |
18农发03 |
15,600,000 |
1,634,866,806.62 |
26.62 |
3 |
180303 |
18进出03 |
11,100,000 |
1,162,580,765.87 |
18.93 |
4 |
112217010 |
22光大银行CD010 |
4,500,000 |
449,146,535.34 |
7.31 |
5 |
112206042 |
22交通银行CD042 |
2,800,000 |
279,392,340.64 |
4.55 |
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 |
160404 |
16农发04 |
17,300,000 |
1,773,017,722.41 |
28.81 |
2 |
180403 |
18农发03 |
15,600,000 |
1,622,921,366.64 |
26.37 |
3 |
180303 |
18进出03 |
11,100,000 |
1,154,056,241.22 |
18.75 |
4 |
1902001 |
19国开绿债01 |
10,000,000 |
1,026,593,032.29 |
16.68 |
5 |
018010 |
国开1902 |
9,150,000 |
936,677,953.69 |
15.22 |
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 |
160404 |
16农发04 |
17,300,000 |
1,759,336,171.22 |
28.56 |
2 |
180403 |
18农发03 |
15,600,000 |
1,610,917,596.04 |
26.15 |
3 |
180303 |
18进出03 |
11,100,000 |
1,145,490,715.71 |
18.60 |
4 |
1902001 |
19国开绿债01 |
10,000,000 |
1,018,644,047.33 |
16.54 |
5 |
018010 |
国开1902 |
9,150,000 |
929,908,045.22 |
15.10 |
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 |
160404 |
16农发04 |
17,300,000 |
1,745,797,172.75 |
28.58 |
2 |
180403 |
18农发03 |
15,600,000 |
1,598,987,352.68 |
26.17 |
3 |
180303 |
18进出03 |
11,100,000 |
1,136,978,265.26 |
18.61 |
4 |
1902001 |
19国开绿债01 |
10,000,000 |
1,010,782,518.25 |
16.54 |
5 |
018010 |
国开1902 |
9,150,000 |
923,212,314.75 |
15.11 |
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 |
160404 |
16农发04 |
17,300,000 |
1,733,187,770.40 |
28.33 |
2 |
180403 |
18农发03 |
15,600,000 |
1,592,038,160.99 |
26.03 |
3 |
180303 |
18进出03 |
11,100,000 |
1,132,752,486.43 |
18.52 |
4 |
1902001 |
19国开绿债01 |
10,000,000 |
999,526,210.65 |
16.34 |
5 |
018010 |
国开1902 |
9,150,000 |
914,700,574.34 |
14.95 |
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 |
160404 |
16农发04 |
17,300,000 |
1,733,964,802.12 |
28.33 |
2 |
180403 |
18农发03 |
15,600,000 |
1,599,484,850.52 |
26.13 |
3 |
180303 |
18进出03 |
11,100,000 |
1,137,972,232.26 |
18.59 |
4 |
1902001 |
19国开绿债01 |
10,000,000 |
999,394,078.40 |
16.33 |
5 |
018010 |
国开1902 |
9,150,000 |
914,620,712.75 |
14.94 |
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 |
160404 |
16农发04 |
17,300,000 |
1,734,735,717.61 |
28.14 |
2 |
180403 |
18农发03 |
15,600,000 |
1,606,874,948.48 |
26.07 |
3 |
180303 |
18进出03 |
10,400,000 |
1,070,833,645.85 |
17.37 |
4 |
1902001 |
19国开绿债01 |
10,000,000 |
999,262,992.41 |
16.21 |
5 |
018010 |
国开1902 |
9,150,000 |
914,541,439.94 |
14.84 |
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 |
160404 |
16农发04 |
17,300,000 |
1,735,492,283.93 |
28.38 |
2 |
180403 |
18农发03 |
15,000,000 |
1,551,984,714.87 |
25.38 |
3 |
180303 |
18进出03 |
10,400,000 |
1,075,562,254.51 |
17.59 |
4 |
1902001 |
19国开绿债01 |
10,000,000 |
999,134,352.41 |
16.34 |
5 |
018010 |
国开1902 |
9,150,000 |
914,463,603.58 |
14.95 |
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 |
160404 |
16农发04 |
17,300,000 |
1,736,232,593.11 |
28.32 |
2 |
180403 |
18农发03 |
15,000,000 |
1,558,810,675.96 |
25.42 |
3 |
180303 |
18进出03 |
10,400,000 |
1,080,192,860.92 |
17.62 |
4 |
1902001 |
19国开绿债01 |
10,000,000 |
999,008,117.08 |
16.29 |
5 |
018010 |
国开1902 |
9,150,000 |
914,387,181.00 |
14.91 |
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 |
15,000,000 |
1,565,697,642.76 |
25.49 |
2 |
160404 |
16农发04 |
14,800,000 |
1,487,189,026.64 |
24.21 |
3 |
180303 |
18进出03 |
10,400,000 |
1,084,866,128.70 |
17.66 |
4 |
1902001 |
19国开绿债01 |
10,000,000 |
998,868,279.04 |
16.26 |
5 |
018010 |
国开1902 |
9,150,000 |
914,309,629.66 |
14.89 |
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 |
14,000,000 |
1,467,262,857.69 |
23.61 |
2 |
1902001 |
19国开绿债01 |
10,000,000 |
998,720,093.12 |
16.07 |
3 |
018010 |
国开1902 |
9,150,000 |
914,232,650.15 |
14.71 |
4 |
180303 |
18进出03 |
8,500,000 |
890,356,509.28 |
14.32 |
5 |
160404 |
16农发04 |
7,800,000 |
783,855,446.71 |
12.61 |
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 |
11,400,000 |
1,197,332,153.88 |
19.41 |
2 |
1902001 |
19国开绿债01 |
10,000,000 |
998,574,672.24 |
16.19 |
3 |
018010 |
国开1902 |
9,150,000 |
914,157,065.52 |
14.82 |
4 |
160404 |
16农发04 |
7,800,000 |
784,207,180.85 |
12.71 |
5 |
180303 |
18进出03 |
6,800,000 |
713,714,959.62 |
11.57 |