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 |
150210 |
15国开10 |
15,800,000 |
1,654,054,081.97 |
10.15 |
2 |
220202 |
22国开02 |
15,900,000 |
1,617,843,245.90 |
9.93 |
3 |
200212 |
20国开12 |
10,000,000 |
1,024,009,289.62 |
6.28 |
4 |
180206 |
18国开06 |
9,500,000 |
1,005,119,726.78 |
6.17 |
5 |
210218 |
21国开18 |
9,000,000 |
926,220,082.19 |
5.68 |
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 |
150210 |
15国开10 |
22,400,000 |
2,334,499,234.97 |
17.49 |
2 |
180206 |
18国开06 |
15,100,000 |
1,589,624,032.79 |
11.91 |
3 |
210218 |
21国开18 |
12,800,000 |
1,310,786,980.82 |
9.82 |
4 |
170208 |
17国开08 |
11,000,000 |
1,166,650,958.90 |
8.74 |
5 |
190208 |
19国开08 |
10,800,000 |
1,130,658,805.48 |
8.47 |
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 |
23,500,000 |
2,421,137,397.26 |
17.79 |
2 |
150210 |
15国开10 |
16,400,000 |
1,759,090,060.27 |
12.93 |
3 |
190208 |
19国开08 |
13,100,000 |
1,359,098,441.10 |
9.99 |
4 |
190203 |
19国开03 |
13,000,000 |
1,316,814,520.55 |
9.68 |
5 |
200208 |
20国开08 |
12,800,000 |
1,316,489,468.49 |
9.67 |
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 |
200208 |
20国开08 |
18,400,000 |
1,883,941,720.55 |
14.22 |
2 |
200203 |
20国开03 |
14,100,000 |
1,475,570,021.92 |
11.13 |
3 |
180211 |
18国开11 |
11,800,000 |
1,208,699,863.01 |
9.12 |
4 |
190208 |
19国开08 |
11,100,000 |
1,145,905,002.74 |
8.65 |
5 |
210207 |
21国开07 |
11,100,000 |
1,138,276,109.59 |
8.59 |
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 |
190203 |
19国开03 |
32,600,000 |
3,384,139,013.70 |
26.39 |
2 |
210202 |
21国开02 |
13,800,000 |
1,426,115,819.18 |
11.12 |
3 |
200202 |
20国开02 |
13,600,000 |
1,371,720,219.18 |
10.70 |
4 |
200208 |
20国开08 |
10,900,000 |
1,113,104,715.07 |
8.68 |
5 |
210218 |
21国开18 |
10,500,000 |
1,085,525,095.89 |
8.46 |
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 |
33,200,000 |
3,416,152,657.53 |
27.59 |
2 |
190208 |
19国开08 |
16,400,000 |
1,727,914,334.25 |
13.95 |
3 |
200203 |
20国开03 |
13,600,000 |
1,402,460,317.81 |
11.33 |
4 |
210202 |
21国开02 |
8,100,000 |
829,606,882.19 |
6.70 |
5 |
200202 |
20国开02 |
7,700,000 |
772,255,783.56 |
6.24 |
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 |
190203 |
19国开03 |
30,600,000 |
3,119,774,794.52 |
20.18 |
2 |
190208 |
19国开08 |
29,000,000 |
3,026,961,205.48 |
19.58 |
3 |
210202 |
21国开02 |
11,000,000 |
1,116,694,082.19 |
7.22 |
4 |
200313 |
20进出13 |
10,750,000 |
1,108,996,801.37 |
7.17 |
5 |
200207 |
20国开07 |
10,100,000 |
1,037,653,246.58 |
6.71 |
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 |
40,400,000 |
4,013,740,000.00 |
24.16 |
2 |
180204 |
18国开04 |
34,600,000 |
3,555,496,000.00 |
21.40 |
3 |
190203 |
19国开03 |
29,800,000 |
3,026,190,000.00 |
18.22 |
4 |
160207 |
16国开07 |
23,100,000 |
2,331,714,000.00 |
14.04 |
5 |
210212 |
21国开12 |
21,900,000 |
2,205,549,000.00 |
13.28 |
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 |
27,300,000 |
2,809,989,000.00 |
17.74 |
2 |
200202 |
20国开02 |
27,500,000 |
2,719,750,000.00 |
17.17 |
3 |
190214 |
19国开14 |
22,500,000 |
2,261,925,000.00 |
14.28 |
4 |
190203 |
19国开03 |
19,900,000 |
2,014,875,000.00 |
12.72 |
5 |
160207 |
16国开07 |
19,500,000 |
1,966,770,000.00 |
12.42 |
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 |
180211 |
18国开11 |
21,500,000 |
2,187,840,000.00 |
17.19 |
2 |
200202 |
20国开02 |
15,600,000 |
1,534,884,000.00 |
12.06 |
3 |
160207 |
16国开07 |
14,900,000 |
1,499,834,000.00 |
11.78 |
4 |
180204 |
18国开04 |
13,050,000 |
1,345,846,500.00 |
10.57 |
5 |
210212 |
21国开12 |
10,600,000 |
1,063,710,000.00 |
8.36 |
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 |
170206 |
17国开06 |
34,900,000 |
3,533,276,000.00 |
21.60 |
2 |
200202 |
20国开02 |
27,900,000 |
2,725,830,000.00 |
16.66 |
3 |
190207 |
19国开07 |
24,200,000 |
2,429,438,000.00 |
14.85 |
4 |
180204 |
18国开04 |
12,750,000 |
1,314,525,000.00 |
8.03 |
5 |
180211 |
18国开11 |
11,600,000 |
1,176,124,000.00 |
7.19 |
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 |
190207 |
19国开07 |
28,900,000 |
2,907,051,000.00 |
16.20 |
2 |
190202 |
19国开02 |
27,350,000 |
2,747,581,000.00 |
15.31 |
3 |
190214 |
19国开14 |
23,300,000 |
2,334,427,000.00 |
13.01 |
4 |
200202 |
20国开02 |
20,400,000 |
1,992,060,000.00 |
11.10 |
5 |
170206 |
17国开06 |
18,600,000 |
1,889,574,000.00 |
10.53 |
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 |
38,650,000 |
3,868,092,000.00 |
24.23 |
2 |
190207 |
19国开07 |
25,200,000 |
2,520,756,000.00 |
15.79 |
3 |
190214 |
19国开14 |
24,900,000 |
2,480,040,000.00 |
15.53 |
4 |
170206 |
17国开06 |
12,900,000 |
1,307,802,000.00 |
8.19 |
5 |
200211 |
20国开11 |
8,500,000 |
842,095,000.00 |
5.27 |
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 |
190202 |
19国开02 |
31,450,000 |
3,173,305,000.00 |
15.96 |
2 |
180208 |
18国开08 |
30,000,000 |
3,045,300,000.00 |
15.31 |
3 |
190214 |
19国开14 |
24,600,000 |
2,477,712,000.00 |
12.46 |
4 |
180212 |
18国开12 |
21,900,000 |
2,224,383,000.00 |
11.18 |
5 |
180211 |
18国开11 |
14,100,000 |
1,449,903,000.00 |
7.29 |
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 |
29,400,000 |
3,004,092,000.00 |
15.63 |
2 |
180208 |
18国开08 |
27,400,000 |
2,802,472,000.00 |
14.58 |
3 |
190202 |
19国开02 |
25,050,000 |
2,543,076,000.00 |
13.23 |
4 |
170206 |
17国开06 |
16,500,000 |
1,707,420,000.00 |
8.80 |
5 |
180204 |
18国开04 |
15,200,000 |
1,622,752,000.00 |
8.44 |