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 |
160418 |
16农发18 |
31,700,000 |
3,231,348,783.44 |
67.36 |
2 |
160210 |
16国开10 |
23,200,000 |
2,341,567,765.46 |
48.81 |
3 |
210203 |
21国开03 |
4,500,000 |
457,596,849.57 |
9.54 |
4 |
200315 |
20进出15 |
1,800,000 |
185,870,191.62 |
3.87 |
5 |
018063 |
进出2101 |
800,000 |
81,289,748.51 |
1.69 |
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 |
160418 |
16农发18 |
31,700,000 |
3,203,805,145.41 |
67.41 |
2 |
160210 |
16国开10 |
23,200,000 |
2,321,594,927.02 |
48.85 |
3 |
210203 |
21国开03 |
4,500,000 |
453,755,811.02 |
9.55 |
4 |
200315 |
20进出15 |
1,800,000 |
184,324,119.10 |
3.88 |
5 |
018063 |
进出2101 |
800,000 |
80,643,480.39 |
1.70 |
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 |
160418 |
16农发18 |
31,700,000 |
3,290,038,541.70 |
68.50 |
2 |
160210 |
16国开10 |
23,200,000 |
2,375,627,305.67 |
49.46 |
3 |
210203 |
21国开03 |
4,500,000 |
449,957,430.16 |
9.37 |
4 |
200315 |
20进出15 |
1,800,000 |
182,794,766.65 |
3.81 |
5 |
018063 |
进出2101 |
800,000 |
80,004,292.75 |
1.67 |
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 |
160418 |
16农发18 |
31,700,000 |
3,263,076,875.30 |
68.54 |
2 |
160210 |
16国开10 |
23,200,000 |
2,356,112,172.82 |
49.49 |
3 |
210203 |
21国开03 |
4,500,000 |
461,051,650.19 |
9.68 |
4 |
200315 |
20进出15 |
1,800,000 |
181,282,137.86 |
3.81 |
5 |
018063 |
进出2101 |
800,000 |
81,908,183.45 |
1.72 |
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 |
160418 |
16农发18 |
31,700,000 |
3,235,507,160.77 |
67.25 |
2 |
160210 |
16国开10 |
23,200,000 |
2,336,174,919.26 |
48.56 |
3 |
210203 |
21国开03 |
4,500,000 |
457,213,223.60 |
9.50 |
4 |
200315 |
20进出15 |
1,800,000 |
185,909,810.60 |
3.86 |
5 |
018063 |
进出2101 |
800,000 |
81,262,082.62 |
1.69 |
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 |
160418 |
16农发18 |
31,700,000 |
3,207,928,525.39 |
67.33 |
2 |
160210 |
16国开10 |
23,200,000 |
2,316,249,241.59 |
48.61 |
3 |
210203 |
21国开03 |
4,500,000 |
453,375,609.82 |
9.52 |
4 |
200315 |
20进出15 |
1,800,000 |
184,363,399.47 |
3.87 |
5 |
018063 |
进出2101 |
800,000 |
80,616,037.30 |
1.69 |
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 |
160418 |
16农发18 |
31,700,000 |
3,294,126,957.27 |
68.42 |
2 |
160210 |
16国开10 |
23,200,000 |
2,370,327,437.40 |
49.23 |
3 |
210203 |
21国开03 |
4,500,000 |
449,580,502.01 |
9.34 |
4 |
200315 |
20进出15 |
1,800,000 |
182,833,714.85 |
3.80 |
5 |
018063 |
进出2101 |
800,000 |
79,977,068.35 |
1.66 |
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 |
160418 |
16农发18 |
31,700,000 |
3,188,156,995.07 |
66.79 |
2 |
160210 |
16国开10 |
23,200,000 |
2,296,080,888.73 |
48.10 |
3 |
210203 |
21国开03 |
4,500,000 |
448,309,648.53 |
9.39 |
4 |
200315 |
20进出15 |
1,800,000 |
180,136,705.45 |
3.77 |
5 |
018063 |
进出2101 |
800,000 |
79,880,165.36 |
1.67 |
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 |
160418 |
16农发18 |
31,700,000 |
3,189,157,028.65 |
66.10 |
2 |
160210 |
16国开10 |
23,200,000 |
2,294,784,571.28 |
47.56 |
3 |
210203 |
21国开03 |
4,500,000 |
448,217,419.87 |
9.29 |
4 |
200315 |
20进出15 |
1,800,000 |
180,146,234.65 |
3.73 |
5 |
018063 |
进出2101 |
800,000 |
79,873,493.02 |
1.66 |
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 |
160418 |
16农发18 |
31,700,000 |
3,190,148,442.54 |
66.71 |
2 |
160210 |
16国开10 |
23,200,000 |
2,293,499,438.51 |
47.96 |
3 |
210203 |
21国开03 |
4,500,000 |
448,125,976.85 |
9.37 |
4 |
200315 |
20进出15 |
1,800,000 |
180,155,682.39 |
3.77 |
5 |
018063 |
进出2101 |
800,000 |
79,866,874.42 |
1.67 |