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 |
160405 |
16农发05 |
75,500,000 |
7,731,121,188.24 |
95.17 |
2 |
018083 |
农发2001 |
12,000,000 |
1,203,096,986.28 |
14.81 |
3 |
200405 |
20农发05 |
11,100,000 |
1,103,195,604.20 |
13.58 |
4 |
108610 |
国开2008 |
10,000,000 |
1,004,833,150.70 |
12.37 |
5 |
018017 |
国开2007 |
6,843,360 |
688,827,169.84 |
8.48 |
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 |
160405 |
16农发05 |
75,500,000 |
7,667,457,422.63 |
95.27 |
2 |
018083 |
农发2001 |
12,000,000 |
1,231,279,561.68 |
15.30 |
3 |
200405 |
20农发05 |
11,100,000 |
1,094,104,769.49 |
13.59 |
4 |
108610 |
国开2008 |
10,000,000 |
1,027,196,712.30 |
12.76 |
5 |
018017 |
国开2007 |
6,843,360 |
704,356,235.42 |
8.75 |
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 |
160405 |
16农发05 |
75,500,000 |
7,604,488,079.24 |
95.36 |
2 |
018083 |
农发2001 |
12,000,000 |
1,221,885,369.84 |
15.32 |
3 |
200405 |
20农发05 |
11,100,000 |
1,110,110,712.54 |
13.92 |
4 |
108610 |
国开2008 |
10,000,000 |
1,019,742,191.80 |
12.79 |
5 |
018017 |
国开2007 |
6,843,360 |
699,273,675.94 |
8.77 |
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 |
160405 |
16农发05 |
75,500,000 |
7,793,628,058.93 |
97.62 |
2 |
018083 |
农发2001 |
12,000,000 |
1,212,594,411.00 |
15.19 |
3 |
200405 |
20农发05 |
11,100,000 |
1,101,262,402.67 |
13.79 |
4 |
108610 |
国开2008 |
10,000,000 |
1,012,369,589.00 |
12.68 |
5 |
018017 |
国开2007 |
6,843,360 |
694,246,459.62 |
8.70 |
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 |
160405 |
16农发05 |
75,500,000 |
7,729,971,546.97 |
95.09 |
2 |
018083 |
农发2001 |
12,000,000 |
1,203,096,986.28 |
14.80 |
3 |
200405 |
20农发05 |
11,100,000 |
1,092,240,039.44 |
13.44 |
4 |
108610 |
国开2008 |
10,000,000 |
1,004,833,150.70 |
12.36 |
5 |
018017 |
国开2007 |
6,843,360 |
689,107,007.91 |
8.48 |
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 |
160405 |
16农发05 |
75,500,000 |
7,666,317,438.90 |
95.25 |
2 |
018083 |
农发2001 |
12,000,000 |
1,231,279,561.68 |
15.30 |
3 |
200405 |
20农发05 |
11,100,000 |
1,083,240,311.98 |
13.46 |
4 |
108610 |
国开2008 |
10,000,000 |
1,027,196,712.30 |
12.76 |
5 |
018017 |
国开2007 |
6,843,360 |
704,633,982.14 |
8.75 |
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 |
160405 |
16农发05 |
75,500,000 |
7,603,357,568.27 |
95.36 |
2 |
018083 |
农发2001 |
12,000,000 |
1,221,885,369.84 |
15.32 |
3 |
200405 |
20农发05 |
11,100,000 |
1,099,335,491.56 |
13.79 |
4 |
108610 |
国开2008 |
10,000,000 |
1,019,742,191.80 |
12.79 |
5 |
018017 |
国开2007 |
6,843,360 |
699,549,369.45 |
8.77 |
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 |
160405 |
16农发05 |
75,500,000 |
7,544,535,880.30 |
93.59 |
2 |
018083 |
农发2001 |
12,000,000 |
1,200,000,000.00 |
14.89 |
3 |
200405 |
20农发05 |
11,100,000 |
1,073,194,813.72 |
13.31 |
4 |
108610 |
国开2008 |
10,000,000 |
1,000,000,000.00 |
12.40 |
5 |
018017 |
国开2007 |
6,843,360 |
685,347,410.19 |
8.50 |
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 |
160405 |
16农发05 |
75,500,000 |
7,544,259,143.25 |
94.40 |
2 |
018083 |
农发2001 |
12,000,000 |
1,200,000,000.00 |
15.02 |
3 |
200405 |
20农发05 |
11,100,000 |
1,070,556,224.12 |
13.40 |
4 |
108610 |
国开2008 |
10,000,000 |
1,000,000,000.00 |
12.51 |
5 |
018017 |
国开2007 |
6,843,360 |
685,415,116.22 |
8.58 |
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 |
160405 |
16农发05 |
75,500,000 |
7,543,984,730.98 |
94.31 |
2 |
018083 |
农发2001 |
12,000,000 |
1,200,000,000.00 |
15.00 |
3 |
200405 |
20农发05 |
11,100,000 |
1,067,939,534.04 |
13.35 |
4 |
108610 |
国开2008 |
10,000,000 |
1,000,000,000.00 |
12.50 |
5 |
018017 |
国开2007 |
6,843,360 |
685,482,316.42 |
8.57 |
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 |
160405 |
16农发05 |
75,500,000 |
7,543,715,569.29 |
95.16 |
2 |
018083 |
农发2001 |
12,000,000 |
1,200,000,000.00 |
15.14 |
3 |
200405 |
20农发05 |
11,100,000 |
1,065,372,651.88 |
13.44 |
4 |
108610 |
国开2008 |
10,000,000 |
1,000,000,000.00 |
12.61 |
5 |
018017 |
国开2007 |
6,843,360 |
685,548,292.06 |
8.65 |
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 |
160405 |
16农发05 |
75,500,000 |
7,543,442,158.03 |
95.01 |
2 |
018083 |
农发2001 |
12,000,000 |
1,200,000,000.00 |
15.11 |
3 |
200405 |
20农发05 |
11,100,000 |
1,062,854,705.51 |
13.39 |
4 |
108610 |
国开2008 |
10,000,000 |
1,000,000,000.00 |
12.59 |
5 |
018017 |
国开2007 |
6,843,360 |
685,613,063.05 |
8.64 |
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 |
160405 |
16农发05 |
75,500,000 |
7,543,002,201.93 |
94.88 |
2 |
018083 |
农发2001 |
12,000,000 |
1,200,000,000.00 |
15.09 |
3 |
200405 |
20农发05 |
11,100,000 |
1,060,301,935.81 |
13.34 |
4 |
108610 |
国开2008 |
10,000,000 |
1,000,000,000.00 |
12.58 |
5 |
018017 |
国开2007 |
6,843,360 |
685,678,783.92 |
8.62 |