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 |
180205 |
18国开05 |
48,230,000 |
5,237,851,401.59 |
84.46 |
2 |
210204 |
21国开04 |
23,400,000 |
2,388,184,772.30 |
38.51 |
3 |
210307 |
21进出07 |
15,400,000 |
1,572,751,753.00 |
25.36 |
4 |
170210 |
17国开10 |
5,500,000 |
569,661,956.97 |
9.19 |
5 |
170215 |
17国开15 |
4,000,000 |
412,221,603.59 |
6.65 |
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 |
180205 |
18国开05 |
48,230,000 |
5,192,615,659.18 |
84.66 |
2 |
210204 |
21国开04 |
23,400,000 |
2,367,611,521.09 |
38.60 |
3 |
210307 |
21进出07 |
15,400,000 |
1,559,292,531.10 |
25.42 |
4 |
170210 |
17国开10 |
5,500,000 |
564,671,698.51 |
9.21 |
5 |
170215 |
17国开15 |
4,000,000 |
425,537,796.71 |
6.94 |
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 |
180205 |
18国开05 |
48,230,000 |
5,147,749,082.55 |
84.88 |
2 |
210204 |
21国开04 |
23,400,000 |
2,347,266,387.23 |
38.70 |
3 |
210307 |
21进出07 |
15,400,000 |
1,545,981,852.12 |
25.49 |
4 |
170210 |
17国开10 |
5,500,000 |
581,950,482.08 |
9.60 |
5 |
170215 |
17国开15 |
4,000,000 |
421,928,122.53 |
6.96 |
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 |
180205 |
18国开05 |
48,230,000 |
5,338,619,137.09 |
88.97 |
2 |
210204 |
21国开04 |
23,400,000 |
2,406,709,185.11 |
40.11 |
3 |
210307 |
21进出07 |
15,400,000 |
1,585,179,623.45 |
26.42 |
4 |
170210 |
17国开10 |
5,500,000 |
577,058,445.45 |
9.62 |
5 |
170215 |
17国开15 |
4,000,000 |
418,352,799.10 |
6.97 |
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 |
180205 |
18国开05 |
48,230,000 |
5,293,017,021.47 |
85.98 |
2 |
210204 |
21国开04 |
23,400,000 |
2,386,149,375.36 |
38.76 |
3 |
210307 |
21进出07 |
15,400,000 |
1,571,727,121.29 |
25.53 |
4 |
170210 |
17国开10 |
5,500,000 |
572,052,427.07 |
9.29 |
5 |
170215 |
17国开15 |
4,000,000 |
414,692,607.54 |
6.74 |
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 |
180205 |
18国开05 |
48,230,000 |
5,247,293,598.32 |
86.26 |
2 |
210204 |
21国开04 |
23,400,000 |
2,365,594,016.58 |
38.89 |
3 |
210307 |
21进出07 |
15,400,000 |
1,558,276,844.53 |
25.62 |
4 |
170210 |
17国开10 |
5,500,000 |
567,041,127.98 |
9.32 |
5 |
170215 |
17国开15 |
4,000,000 |
427,986,988.03 |
7.04 |
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 |
180205 |
18国开05 |
48,230,000 |
5,201,948,883.07 |
86.51 |
2 |
210204 |
21国开04 |
23,400,000 |
2,345,266,425.96 |
39.00 |
3 |
210307 |
21进出07 |
15,400,000 |
1,544,974,936.66 |
25.69 |
4 |
170210 |
17国开10 |
5,500,000 |
584,299,150.51 |
9.72 |
5 |
170215 |
17国开15 |
4,000,000 |
424,355,919.36 |
7.06 |
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 |
180205 |
18国开05 |
48,230,000 |
5,182,136,077.14 |
87.09 |
2 |
210204 |
21国开04 |
23,400,000 |
2,326,692,232.45 |
39.10 |
3 |
210307 |
21进出07 |
15,400,000 |
1,533,255,828.74 |
25.77 |
4 |
170210 |
17国开10 |
5,500,000 |
563,193,502.21 |
9.46 |
5 |
170215 |
17国开15 |
4,000,000 |
414,719,072.40 |
6.97 |
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 |
180205 |
18国开05 |
48,230,000 |
5,195,383,184.26 |
87.42 |
2 |
210204 |
21国开04 |
23,400,000 |
2,326,203,331.88 |
39.14 |
3 |
210307 |
21进出07 |
15,400,000 |
1,533,009,630.99 |
25.79 |
4 |
170210 |
17国开10 |
5,500,000 |
563,767,464.92 |
9.49 |
5 |
170215 |
17国开15 |
4,000,000 |
415,312,475.79 |
6.99 |
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 |
180205 |
18国开05 |
48,230,000 |
5,208,513,182.90 |
86.37 |
2 |
210204 |
21国开04 |
23,400,000 |
2,325,718,729.12 |
38.56 |
3 |
210307 |
21进出07 |
15,400,000 |
1,532,765,582.60 |
25.42 |
4 |
170210 |
17国开10 |
5,500,000 |
564,336,330.53 |
9.36 |
5 |
170215 |
17国开15 |
4,000,000 |
415,900,638.89 |
6.90 |
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 |
180205 |
18国开05 |
48,230,000 |
5,221,386,273.04 |
87.51 |
2 |
210204 |
21国开04 |
23,400,000 |
2,325,243,584.72 |
38.97 |
3 |
210307 |
21进出07 |
15,400,000 |
1,532,526,282.80 |
25.69 |
4 |
170210 |
17国开10 |
5,500,000 |
564,894,042.77 |
9.47 |
5 |
170215 |
17国开15 |
4,000,000 |
416,477,299.16 |
6.98 |