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 |
72,300,000 |
7,407,882,011.69 |
94.31 |
2 |
150314 |
15进出14 |
15,100,000 |
1,528,556,991.20 |
19.46 |
3 |
171771 |
20内蒙24 |
7,500,000 |
748,994,625.10 |
9.54 |
4 |
180411 |
18农发11 |
5,500,000 |
576,120,194.59 |
7.33 |
5 |
160836 |
20河南31 |
5,260,200 |
526,046,375.67 |
6.70 |
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 |
72,300,000 |
7,347,389,191.14 |
92.60 |
2 |
150314 |
15进出14 |
15,100,000 |
1,574,252,381.82 |
19.84 |
3 |
171771 |
20内蒙24 |
7,500,000 |
766,767,867.76 |
9.66 |
4 |
180411 |
18农发11 |
5,500,000 |
571,342,456.52 |
7.20 |
5 |
160836 |
20河南31 |
5,260,200 |
537,901,691.35 |
6.78 |
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 |
72,300,000 |
7,287,552,330.77 |
92.71 |
2 |
150314 |
15进出14 |
15,100,000 |
1,561,633,023.48 |
19.87 |
3 |
171771 |
20内蒙24 |
7,500,000 |
760,393,096.44 |
9.67 |
4 |
180411 |
18农发11 |
5,500,000 |
566,610,202.63 |
7.21 |
5 |
160836 |
20河南31 |
5,260,200 |
533,607,571.15 |
6.79 |
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 |
72,300,000 |
7,469,130,494.68 |
94.02 |
2 |
150314 |
15进出14 |
15,100,000 |
1,549,136,574.20 |
19.50 |
3 |
171771 |
20内蒙24 |
7,500,000 |
754,099,486.20 |
9.49 |
4 |
180411 |
18农发11 |
5,500,000 |
561,923,697.45 |
7.07 |
5 |
160836 |
20河南31 |
5,260,200 |
529,368,517.20 |
6.66 |
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 |
72,300,000 |
7,408,632,975.70 |
91.44 |
2 |
150314 |
15进出14 |
15,100,000 |
1,536,346,354.69 |
18.96 |
3 |
171771 |
20内蒙24 |
7,500,000 |
747,660,332.06 |
9.23 |
4 |
180411 |
18农发11 |
5,500,000 |
579,126,673.73 |
7.15 |
5 |
160836 |
20河南31 |
5,260,200 |
525,031,354.75 |
6.48 |
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 |
72,300,000 |
7,348,133,899.47 |
91.63 |
2 |
150314 |
15进出14 |
15,100,000 |
1,581,977,021.24 |
19.73 |
3 |
171771 |
20内蒙24 |
7,500,000 |
765,444,593.14 |
9.54 |
4 |
180411 |
18农发11 |
5,500,000 |
574,323,260.57 |
7.16 |
5 |
160836 |
20河南31 |
5,260,200 |
536,894,727.00 |
6.69 |
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 |
72,300,000 |
7,288,290,902.65 |
91.79 |
2 |
150314 |
15进出14 |
15,100,000 |
1,569,294,166.20 |
19.76 |
3 |
171771 |
20内蒙24 |
7,500,000 |
759,081,073.01 |
9.56 |
4 |
180411 |
18农发11 |
5,500,000 |
569,565,826.28 |
7.17 |
5 |
160836 |
20河南31 |
5,260,200 |
532,608,833.15 |
6.71 |
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 |
72,300,000 |
7,232,402,115.81 |
91.91 |
2 |
150314 |
15进出14 |
15,100,000 |
1,539,284,382.08 |
19.56 |
3 |
171771 |
20内蒙24 |
7,500,000 |
744,964,354.47 |
9.47 |
4 |
180411 |
18农发11 |
5,500,000 |
561,840,928.08 |
7.14 |
5 |
160836 |
20河南31 |
5,260,200 |
522,255,021.20 |
6.64 |
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 |
72,300,000 |
7,232,582,954.80 |
90.05 |
2 |
150314 |
15进出14 |
15,100,000 |
1,541,160,342.31 |
19.19 |
3 |
171771 |
20内蒙24 |
7,500,000 |
744,641,297.35 |
9.27 |
4 |
180411 |
18农发11 |
5,500,000 |
562,564,079.92 |
7.00 |
5 |
160836 |
20河南31 |
5,260,200 |
522,008,935.51 |
6.50 |
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 |
72,300,000 |
7,232,762,287.30 |
90.89 |
2 |
150314 |
15进出14 |
15,100,000 |
1,543,020,713.30 |
19.39 |
3 |
171771 |
20内蒙24 |
7,500,000 |
744,321,016.59 |
9.35 |
4 |
180411 |
18农发11 |
5,500,000 |
563,281,056.06 |
7.08 |
5 |
160836 |
20河南31 |
5,260,200 |
521,764,881.99 |
6.56 |
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 |
72,300,000 |
7,232,938,200.89 |
91.75 |
2 |
150314 |
15进出14 |
15,100,000 |
1,544,845,653.94 |
19.60 |
3 |
171771 |
20内蒙24 |
7,500,000 |
744,006,925.26 |
9.44 |
4 |
180411 |
18农发11 |
5,500,000 |
563,984,215.31 |
7.15 |
5 |
160836 |
20河南31 |
5,260,200 |
521,525,463.88 |
6.62 |
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 |
72,300,000 |
7,233,101,746.92 |
91.46 |
2 |
150314 |
15进出14 |
15,100,000 |
1,546,635,785.12 |
19.56 |
3 |
171771 |
20内蒙24 |
7,500,000 |
743,698,911.81 |
9.40 |
4 |
180411 |
18农发11 |
5,500,000 |
564,673,805.01 |
7.14 |
5 |
160836 |
20河南31 |
5,260,200 |
521,290,600.30 |
6.59 |
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 |
72,300,000 |
7,233,111,652.28 |
92.27 |
2 |
150314 |
15进出14 |
15,100,000 |
1,548,450,655.38 |
19.75 |
3 |
180411 |
18农发11 |
5,500,000 |
565,365,861.36 |
7.21 |
4 |
108610 |
国开2008 |
4,300,000 |
426,566,226.33 |
5.44 |
5 |
180214 |
18国开14 |
1,300,000 |
135,043,077.94 |
1.72 |