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 |
210203 |
21国开03 |
7,000,000 |
728,150,327.87 |
19.12 |
2 |
200405 |
20农发05 |
7,100,000 |
715,721,901.64 |
18.80 |
3 |
230018 |
23附息国债18 |
3,700,000 |
365,979,467.39 |
9.61 |
4 |
220303 |
22进出03 |
3,500,000 |
353,862,144.81 |
9.29 |
5 |
220207 |
22国开07 |
3,500,000 |
349,735,491.80 |
9.18 |
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 |
200405 |
20农发05 |
8,100,000 |
812,351,655.74 |
23.62 |
2 |
210208 |
21国开08 |
7,000,000 |
724,356,547.95 |
21.06 |
3 |
220202 |
22国开02 |
6,000,000 |
607,740,655.74 |
17.67 |
4 |
210313 |
21进出13 |
3,000,000 |
307,499,013.70 |
8.94 |
5 |
220203 |
22国开03 |
2,500,000 |
253,655,136.99 |
7.37 |
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 |
210218 |
21国开18 |
13,800,000 |
1,399,245,517.81 |
23.72 |
2 |
200405 |
20农发05 |
9,600,000 |
973,925,260.27 |
16.51 |
3 |
210406 |
21农发06 |
9,000,000 |
921,011,178.08 |
15.61 |
4 |
210313 |
21进出13 |
5,300,000 |
537,905,276.71 |
9.12 |
5 |
220322 |
22进出22 |
4,000,000 |
404,236,383.56 |
6.85 |
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 |
15,100,000 |
1,548,465,698.63 |
16.02 |
2 |
210218 |
21国开18 |
13,600,000 |
1,372,939,747.95 |
14.20 |
3 |
210406 |
21农发06 |
12,400,000 |
1,262,804,789.04 |
13.06 |
4 |
200405 |
20农发05 |
11,100,000 |
1,120,608,863.01 |
11.59 |
5 |
200203 |
20国开03 |
7,800,000 |
816,272,778.08 |
8.44 |
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 |
210207 |
21国开07 |
26,500,000 |
2,709,392,671.23 |
19.39 |
2 |
200405 |
20农发05 |
14,200,000 |
1,429,778,547.95 |
10.23 |
3 |
220205 |
22国开05 |
14,000,000 |
1,426,072,602.74 |
10.21 |
4 |
210202 |
21国开02 |
13,600,000 |
1,405,447,473.97 |
10.06 |
5 |
220210 |
22国开10 |
11,500,000 |
1,161,300,246.58 |
8.31 |
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 |
210207 |
21国开07 |
23,700,000 |
2,399,271,123.29 |
18.11 |
2 |
210202 |
21国开02 |
17,900,000 |
1,833,328,789.04 |
13.83 |
3 |
200405 |
20农发05 |
12,500,000 |
1,243,268,835.62 |
9.38 |
4 |
210406 |
21农发06 |
10,200,000 |
1,053,228,246.58 |
7.95 |
5 |
200212 |
20国开12 |
7,800,000 |
820,412,120.55 |
6.19 |
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 |
210207 |
21国开07 |
15,700,000 |
1,621,607,835.62 |
12.85 |
2 |
210202 |
21国开02 |
14,700,000 |
1,492,309,364.38 |
11.82 |
3 |
220205 |
22国开05 |
13,000,000 |
1,303,746,849.32 |
10.33 |
4 |
200405 |
20农发05 |
12,500,000 |
1,259,756,849.32 |
9.98 |
5 |
200202 |
20国开02 |
11,900,000 |
1,206,412,871.23 |
9.56 |
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 |
210202 |
21国开02 |
10,200,000 |
1,029,180,000.00 |
11.14 |
2 |
210215 |
21国开15 |
9,500,000 |
953,040,000.00 |
10.31 |
3 |
210207 |
21国开07 |
8,900,000 |
899,345,000.00 |
9.73 |
4 |
200202 |
20国开02 |
9,000,000 |
894,150,000.00 |
9.68 |
5 |
200402 |
20农发02 |
8,300,000 |
827,925,000.00 |
8.96 |
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 |
200202 |
20国开02 |
9,000,000 |
890,100,000.00 |
16.41 |
2 |
200402 |
20农发02 |
8,300,000 |
824,107,000.00 |
15.19 |
3 |
200303 |
20进出03 |
5,700,000 |
566,238,000.00 |
10.44 |
4 |
200203 |
20国开03 |
5,000,000 |
505,750,000.00 |
9.32 |
5 |
210312 |
21进出12 |
4,300,000 |
432,580,000.00 |
7.98 |
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 |
200303 |
20进出03 |
3,500,000 |
346,150,000.00 |
19.55 |
2 |
200202 |
20国开02 |
2,300,000 |
226,297,000.00 |
12.78 |
3 |
190214 |
19国开14 |
2,000,000 |
200,760,000.00 |
11.34 |
4 |
210312 |
21进出12 |
1,700,000 |
170,646,000.00 |
9.64 |
5 |
210212 |
21国开12 |
1,500,000 |
150,525,000.00 |
8.50 |
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 |
210312 |
21进出12 |
3,000,000 |
300,000,000.00 |
24.19 |
2 |
200402 |
20农发02 |
3,000,000 |
294,960,000.00 |
23.78 |
3 |
190208 |
19国开08 |
2,000,000 |
200,980,000.00 |
16.21 |
4 |
200202 |
20国开02 |
2,000,000 |
195,400,000.00 |
15.76 |
5 |
210205 |
21国开05 |
1,500,000 |
151,140,000.00 |
12.19 |
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 |
200215 |
20国开15 |
5,000,000 |
506,800,000.00 |
20.83 |
2 |
200206 |
20国开06 |
4,400,000 |
438,152,000.00 |
18.01 |
3 |
190208 |
19国开08 |
3,500,000 |
353,220,000.00 |
14.52 |
4 |
190203 |
19国开03 |
3,000,000 |
302,070,000.00 |
12.42 |
5 |
190305 |
19进出05 |
2,000,000 |
200,920,000.00 |
8.26 |
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 |
190207 |
19国开07 |
5,400,000 |
540,162,000.00 |
18.69 |
2 |
190202 |
19国开02 |
3,800,000 |
380,304,000.00 |
13.16 |
3 |
200211 |
20国开11 |
3,000,000 |
297,210,000.00 |
10.28 |
4 |
190407 |
19农发07 |
2,400,000 |
239,880,000.00 |
8.30 |
5 |
180313 |
18进出13 |
2,200,000 |
221,782,000.00 |
7.67 |
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 |
4,400,000 |
445,148,000.00 |
12.36 |
2 |
190202 |
19国开02 |
3,800,000 |
383,420,000.00 |
10.65 |
3 |
200205 |
20国开05 |
3,100,000 |
308,233,000.00 |
8.56 |
4 |
190407 |
19农发07 |
2,400,000 |
242,544,000.00 |
6.73 |
5 |
190203 |
19国开03 |
2,100,000 |
212,919,000.00 |
5.91 |
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 |
190207 |
19国开07 |
4,800,000 |
489,792,000.00 |
17.38 |
2 |
190406 |
19农发06 |
3,200,000 |
334,560,000.00 |
11.87 |
3 |
190215 |
19国开15 |
3,000,000 |
309,840,000.00 |
10.99 |
4 |
190202 |
19国开02 |
2,900,000 |
294,408,000.00 |
10.45 |
5 |
190303 |
19进出03 |
2,500,000 |
253,250,000.00 |
8.99 |