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 |
150218 |
15国开18 |
24,900,000 |
2,558,838,295.08 |
17.08 |
2 |
150210 |
15国开10 |
20,800,000 |
2,177,488,918.03 |
14.53 |
3 |
210203 |
21国开03 |
18,100,000 |
1,882,788,704.92 |
12.57 |
4 |
140222 |
14国开22 |
14,800,000 |
1,523,546,775.96 |
10.17 |
5 |
170208 |
17国开08 |
14,300,000 |
1,462,485,224.04 |
9.76 |
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 |
150218 |
15国开18 |
24,900,000 |
2,638,466,079.45 |
23.81 |
2 |
150210 |
15国开10 |
19,300,000 |
2,011,421,215.85 |
18.15 |
3 |
210203 |
21国开03 |
14,900,000 |
1,542,030,311.48 |
13.92 |
4 |
170208 |
17国开08 |
14,300,000 |
1,516,646,246.58 |
13.69 |
5 |
140222 |
14国开22 |
14,100,000 |
1,515,306,912.33 |
13.68 |
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 |
150218 |
15国开18 |
24,700,000 |
2,584,856,353.42 |
21.86 |
2 |
150210 |
15国开10 |
15,500,000 |
1,662,554,630.14 |
14.06 |
3 |
140222 |
14国开22 |
11,000,000 |
1,171,247,150.68 |
9.91 |
4 |
170208 |
17国开08 |
7,200,000 |
756,411,287.67 |
6.40 |
5 |
220202 |
22国开02 |
7,300,000 |
731,431,877.05 |
6.19 |
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 |
140205 |
14国开05 |
13,800,000 |
1,507,689,698.63 |
15.11 |
2 |
150210 |
15国开10 |
10,800,000 |
1,152,397,873.97 |
11.55 |
3 |
150218 |
15国开18 |
10,200,000 |
1,062,614,202.74 |
10.65 |
4 |
130240 |
13国开40 |
7,700,000 |
794,522,284.93 |
7.96 |
5 |
170208 |
17国开08 |
7,200,000 |
752,089,315.07 |
7.54 |
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 |
140205 |
14国开05 |
8,000,000 |
872,126,027.40 |
25.73 |
2 |
170208 |
17国开08 |
6,600,000 |
688,399,890.41 |
20.31 |
3 |
170201 |
17国开01 |
3,900,000 |
409,715,301.37 |
12.09 |
4 |
140222 |
14国开22 |
3,400,000 |
359,529,227.40 |
10.61 |
5 |
130240 |
13国开40 |
2,500,000 |
257,162,534.25 |
7.59 |
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 |
140205 |
14国开05 |
8,000,000 |
864,229,041.10 |
18.69 |
2 |
170208 |
17国开08 |
6,600,000 |
709,428,575.34 |
15.34 |
3 |
130240 |
13国开40 |
5,000,000 |
534,626,575.34 |
11.56 |
4 |
170201 |
17国开01 |
3,900,000 |
406,047,698.63 |
8.78 |
5 |
140222 |
14国开22 |
3,400,000 |
372,839,156.16 |
8.06 |
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 |
180204 |
18国开04 |
19,600,000 |
2,008,130,619.18 |
26.36 |
2 |
140205 |
14国开05 |
8,000,000 |
856,461,369.86 |
11.24 |
3 |
170208 |
17国开08 |
7,800,000 |
830,755,561.64 |
10.91 |
4 |
130240 |
13国开40 |
5,000,000 |
529,442,739.73 |
6.95 |
5 |
170201 |
17国开01 |
3,900,000 |
402,460,232.88 |
5.28 |
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 |
180204 |
18国开04 |
22,400,000 |
2,301,824,000.00 |
34.46 |
2 |
140205 |
14国开05 |
8,000,000 |
853,840,000.00 |
12.78 |
3 |
130240 |
13国开40 |
5,000,000 |
518,050,000.00 |
7.76 |
4 |
170208 |
17国开08 |
4,900,000 |
510,580,000.00 |
7.64 |
5 |
190208 |
19国开08 |
4,900,000 |
499,898,000.00 |
7.48 |
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 |
180204 |
18国开04 |
22,400,000 |
2,305,632,000.00 |
35.37 |
2 |
140205 |
14国开05 |
8,000,000 |
855,120,000.00 |
13.12 |
3 |
130240 |
13国开40 |
5,000,000 |
519,050,000.00 |
7.96 |
4 |
190208 |
19国开08 |
3,600,000 |
365,688,000.00 |
5.61 |
5 |
170201 |
17国开01 |
3,400,000 |
347,956,000.00 |
5.34 |
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 |
180204 |
18国开04 |
19,000,000 |
1,959,470,000.00 |
42.18 |
2 |
130240 |
13国开40 |
5,000,000 |
518,350,000.00 |
11.16 |
3 |
140205 |
14国开05 |
4,200,000 |
449,610,000.00 |
9.68 |
4 |
170212 |
17国开12 |
2,600,000 |
266,084,000.00 |
5.73 |
5 |
190216 |
19国开16 |
2,500,000 |
250,350,000.00 |
5.39 |
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 |
180204 |
18国开04 |
19,000,000 |
1,958,900,000.00 |
49.72 |
2 |
130240 |
13国开40 |
5,000,000 |
517,700,000.00 |
13.14 |
3 |
140205 |
14国开05 |
4,200,000 |
449,862,000.00 |
11.42 |
4 |
170206 |
17国开06 |
3,400,000 |
344,216,000.00 |
8.74 |
5 |
170212 |
17国开12 |
2,600,000 |
265,902,000.00 |
6.75 |
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 |
190207 |
19国开07 |
10,400,000 |
1,046,136,000.00 |
16.47 |
2 |
170206 |
17国开06 |
9,400,000 |
954,946,000.00 |
15.03 |
3 |
180204 |
18国开04 |
8,900,000 |
922,574,000.00 |
14.52 |
4 |
180212 |
18国开12 |
6,840,000 |
689,882,400.00 |
10.86 |
5 |
180211 |
18国开11 |
3,600,000 |
366,840,000.00 |
5.77 |
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 |
190207 |
19国开07 |
8,600,000 |
860,258,000.00 |
20.21 |
2 |
180212 |
18国开12 |
6,840,000 |
689,198,400.00 |
16.19 |
3 |
170206 |
17国开06 |
6,600,000 |
669,108,000.00 |
15.72 |
4 |
180204 |
18国开04 |
5,300,000 |
547,543,000.00 |
12.87 |
5 |
190407 |
19农发07 |
4,000,000 |
399,800,000.00 |
9.39 |
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 |
190207 |
19国开07 |
8,600,000 |
870,062,000.00 |
13.62 |
2 |
180204 |
18国开04 |
7,600,000 |
798,152,000.00 |
12.49 |
3 |
180212 |
18国开12 |
7,340,000 |
745,523,800.00 |
11.67 |
4 |
170206 |
17国开06 |
6,600,000 |
676,698,000.00 |
10.59 |
5 |
180208 |
18国开08 |
4,300,000 |
436,493,000.00 |
6.83 |
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 |
180212 |
18国开12 |
9,840,000 |
1,005,451,200.00 |
17.37 |
2 |
180204 |
18国开04 |
7,100,000 |
757,996,000.00 |
13.10 |
3 |
180208 |
18国开08 |
6,800,000 |
695,504,000.00 |
12.02 |
4 |
170206 |
17国开06 |
6,500,000 |
672,620,000.00 |
11.62 |
5 |
190207 |
19国开07 |
6,200,000 |
632,648,000.00 |
10.93 |