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 |
200203 |
20国开03 |
47,300,000 |
4,893,479,167.12 |
35.06 |
2 |
200208 |
20国开08 |
27,100,000 |
2,755,460,620.22 |
19.74 |
3 |
230202 |
23国开02 |
14,500,000 |
1,483,440,178.08 |
10.63 |
4 |
200212 |
20国开12 |
11,800,000 |
1,208,330,961.75 |
8.66 |
5 |
160210 |
16国开10 |
9,700,000 |
1,002,545,885.25 |
7.18 |
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 |
200203 |
20国开03 |
35,700,000 |
3,676,817,334.25 |
25.61 |
2 |
200208 |
20国开08 |
16,800,000 |
1,700,009,901.64 |
11.84 |
3 |
210218 |
21国开18 |
14,900,000 |
1,525,837,969.86 |
10.63 |
4 |
170208 |
17国开08 |
14,000,000 |
1,484,828,493.15 |
10.34 |
5 |
200212 |
20国开12 |
14,100,000 |
1,484,321,679.45 |
10.34 |
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 |
210207 |
21国开07 |
45,300,000 |
4,667,128,684.93 |
28.56 |
2 |
190208 |
19国开08 |
29,100,000 |
3,019,066,002.74 |
18.47 |
3 |
200203 |
20国开03 |
23,500,000 |
2,395,044,671.23 |
14.65 |
4 |
210218 |
21国开18 |
17,700,000 |
1,794,684,468.49 |
10.98 |
5 |
170208 |
17国开08 |
15,000,000 |
1,575,856,849.32 |
9.64 |
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 |
210207 |
21国开07 |
42,600,000 |
4,368,519,123.29 |
22.01 |
2 |
190203 |
19国开03 |
33,200,000 |
3,458,434,904.11 |
17.42 |
3 |
210202 |
21国开02 |
30,200,000 |
3,131,222,049.32 |
15.78 |
4 |
190208 |
19国开08 |
22,100,000 |
2,281,486,536.99 |
11.49 |
5 |
200203 |
20国开03 |
17,200,000 |
1,799,986,126.03 |
9.07 |
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 |
210202 |
21国开02 |
48,100,000 |
4,970,737,021.92 |
33.21 |
2 |
190203 |
19国开03 |
43,000,000 |
4,463,741,643.84 |
29.83 |
3 |
210207 |
21国开07 |
26,200,000 |
2,678,720,301.37 |
17.90 |
4 |
092218001 |
22农发清发01 |
9,200,000 |
934,726,049.32 |
6.25 |
5 |
220211 |
22国开11 |
7,800,000 |
781,558,931.51 |
5.22 |
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 |
190203 |
19国开03 |
41,400,000 |
4,259,901,205.48 |
38.31 |
2 |
180211 |
18国开11 |
23,200,000 |
2,438,476,361.64 |
21.93 |
3 |
200207 |
20国开07 |
22,900,000 |
2,372,803,890.41 |
21.34 |
4 |
210202 |
21国开02 |
21,500,000 |
2,202,042,958.90 |
19.81 |
5 |
210212 |
21国开12 |
4,900,000 |
498,673,000.00 |
4.49 |
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 |
200202 |
20国开02 |
36,000,000 |
3,649,652,383.56 |
32.45 |
2 |
180204 |
18国开04 |
32,700,000 |
3,350,299,553.42 |
29.79 |
3 |
180211 |
18国开11 |
28,300,000 |
2,948,557,616.44 |
26.22 |
4 |
190203 |
19国开03 |
15,000,000 |
1,529,301,369.86 |
13.60 |
5 |
200207 |
20国开07 |
9,200,000 |
945,189,095.89 |
8.41 |
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 |
200202 |
20国开02 |
42,200,000 |
4,192,570,000.00 |
28.86 |
2 |
180204 |
18国开04 |
30,700,000 |
3,154,732,000.00 |
21.72 |
3 |
160207 |
16国开07 |
22,800,000 |
2,301,432,000.00 |
15.84 |
4 |
180211 |
18国开11 |
10,100,000 |
1,030,301,000.00 |
7.09 |
5 |
190203 |
19国开03 |
7,500,000 |
761,625,000.00 |
5.24 |
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 |
14,800,000 |
1,523,364,000.00 |
30.96 |
2 |
190214 |
19国开14 |
10,800,000 |
1,085,724,000.00 |
22.07 |
3 |
160207 |
16国开07 |
10,400,000 |
1,048,944,000.00 |
21.32 |
4 |
210312 |
21进出12 |
4,200,000 |
422,520,000.00 |
8.59 |
5 |
190203 |
19国开03 |
4,000,000 |
405,000,000.00 |
8.23 |
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 |
190214 |
19国开14 |
15,800,000 |
1,586,004,000.00 |
30.70 |
2 |
180204 |
18国开04 |
7,800,000 |
804,414,000.00 |
15.57 |
3 |
160207 |
16国开07 |
6,400,000 |
644,224,000.00 |
12.47 |
4 |
210212 |
21国开12 |
5,900,000 |
592,065,000.00 |
11.46 |
5 |
190407 |
19农发07 |
3,000,000 |
301,650,000.00 |
5.84 |
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 |
190207 |
19国开07 |
14,800,000 |
1,485,772,000.00 |
25.79 |
2 |
190214 |
19国开14 |
11,600,000 |
1,160,348,000.00 |
20.14 |
3 |
200202 |
20国开02 |
11,600,000 |
1,133,320,000.00 |
19.67 |
4 |
170206 |
17国开06 |
8,400,000 |
850,416,000.00 |
14.76 |
5 |
210201 |
21国开01 |
3,900,000 |
389,298,000.00 |
6.76 |
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 |
200216 |
20国开16 |
15,100,000 |
1,512,567,000.00 |
13.06 |
2 |
200202 |
20国开02 |
14,500,000 |
1,415,925,000.00 |
12.22 |
3 |
190214 |
19国开14 |
13,500,000 |
1,352,565,000.00 |
11.68 |
4 |
190207 |
19国开07 |
12,100,000 |
1,217,139,000.00 |
10.51 |
5 |
170206 |
17国开06 |
11,700,000 |
1,188,603,000.00 |
10.26 |
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 |
190202 |
19国开02 |
600,000 |
60,048,000.00 |
20.07 |
2 |
190214 |
19国开14 |
600,000 |
59,760,000.00 |
19.97 |
3 |
180211 |
18国开11 |
500,000 |
50,630,000.00 |
16.92 |
4 |
180212 |
18国开12 |
500,000 |
50,380,000.00 |
16.84 |
5 |
170206 |
17国开06 |
300,000 |
30,414,000.00 |
10.17 |
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 |
180203 |
18国开03 |
600,000 |
60,984,000.00 |
20.05 |
2 |
190202 |
19国开02 |
600,000 |
60,540,000.00 |
19.91 |
3 |
190214 |
19国开14 |
600,000 |
60,432,000.00 |
19.87 |
4 |
180212 |
18国开12 |
500,000 |
50,785,000.00 |
16.70 |
5 |
170206 |
17国开06 |
300,000 |
30,759,000.00 |
10.11 |
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 |
180203 |
18国开03 |
600,000 |
61,548,000.00 |
20.04 |
2 |
190202 |
19国开02 |
600,000 |
60,912,000.00 |
19.83 |
3 |
180212 |
18国开12 |
500,000 |
51,090,000.00 |
16.64 |
4 |
190214 |
19国开14 |
400,000 |
40,736,000.00 |
13.26 |
5 |
170206 |
17国开06 |
300,000 |
31,044,000.00 |
10.11 |