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 |
170210 |
17国开10 |
33,400,000 |
3,464,784,376.75 |
42.75 |
2 |
170215 |
17国开15 |
20,700,000 |
2,140,173,917.67 |
26.41 |
3 |
092018002 |
20农发清发02 |
20,200,000 |
1,996,289,123.99 |
24.63 |
4 |
200209 |
20国开09 |
11,800,000 |
1,186,706,578.55 |
14.64 |
5 |
108611 |
国开2009 |
10,984,560 |
1,103,198,317.31 |
13.61 |
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 |
170210 |
17国开10 |
33,400,000 |
3,434,843,301.69 |
41.53 |
2 |
170215 |
17国开15 |
20,700,000 |
2,209,508,216.38 |
26.71 |
3 |
092018002 |
20农发清发02 |
20,200,000 |
1,978,701,603.02 |
23.92 |
4 |
200209 |
20国开09 |
11,800,000 |
1,216,484,723.29 |
14.71 |
5 |
108611 |
国开2009 |
10,984,560 |
1,129,836,715.60 |
13.66 |
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 |
170210 |
17国开10 |
33,400,000 |
3,540,129,391.54 |
43.23 |
2 |
170215 |
17国开15 |
20,700,000 |
2,191,243,698.36 |
26.76 |
3 |
092018002 |
20农发清发02 |
20,200,000 |
2,019,305,536.42 |
24.66 |
4 |
200209 |
20国开09 |
11,800,000 |
1,206,373,291.84 |
14.73 |
5 |
108611 |
国开2009 |
10,984,560 |
1,120,874,298.14 |
13.69 |
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 |
170210 |
17国开10 |
33,400,000 |
3,510,771,597.05 |
42.41 |
2 |
170215 |
17国开15 |
20,700,000 |
2,173,149,603.91 |
26.25 |
3 |
092018002 |
20农发清发02 |
20,200,000 |
2,002,151,581.07 |
24.19 |
4 |
200209 |
20国开09 |
11,800,000 |
1,196,374,138.46 |
14.45 |
5 |
108611 |
国开2009 |
10,984,560 |
1,112,010,864.13 |
13.43 |
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 |
170210 |
17国开10 |
33,400,000 |
3,480,726,736.29 |
42.05 |
2 |
170215 |
17国开15 |
20,700,000 |
2,154,622,554.05 |
26.03 |
3 |
092018002 |
20农发清发02 |
20,200,000 |
1,984,642,085.69 |
23.98 |
4 |
200209 |
20国开09 |
11,800,000 |
1,186,153,967.35 |
14.33 |
5 |
108611 |
国开2009 |
10,984,560 |
1,102,950,969.91 |
13.32 |
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 |
170210 |
17国开10 |
33,400,000 |
3,450,647,128.56 |
42.14 |
2 |
170215 |
17国开15 |
20,700,000 |
2,223,832,567.08 |
27.16 |
3 |
092018002 |
20农发清发02 |
20,200,000 |
1,967,158,302.63 |
24.02 |
4 |
200209 |
20国开09 |
11,800,000 |
1,215,936,984.65 |
14.85 |
5 |
108611 |
国开2009 |
10,984,560 |
1,129,591,402.13 |
13.80 |
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 |
170210 |
17国开10 |
33,400,000 |
3,555,796,588.84 |
43.88 |
2 |
170215 |
17国开15 |
20,700,000 |
2,205,446,123.79 |
27.22 |
3 |
092018002 |
20农发清发02 |
20,200,000 |
2,007,863,631.63 |
24.78 |
4 |
200209 |
20国开09 |
11,800,000 |
1,205,830,236.81 |
14.88 |
5 |
108611 |
国开2009 |
10,984,560 |
1,120,630,980.02 |
13.83 |
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 |
170210 |
17国开10 |
33,400,000 |
3,427,967,594.85 |
42.28 |
2 |
170215 |
17国开15 |
20,700,000 |
2,155,972,629.15 |
26.59 |
3 |
092018002 |
20农发清发02 |
20,200,000 |
1,953,959,808.03 |
24.10 |
4 |
200209 |
20国开09 |
11,800,000 |
1,176,656,635.05 |
14.51 |
5 |
108611 |
国开2009 |
10,984,560 |
1,097,000,536.80 |
13.53 |
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 |
170210 |
17国开10 |
33,400,000 |
3,431,797,926.35 |
41.91 |
2 |
170215 |
17国开15 |
20,200,000 |
2,106,839,863.31 |
25.73 |
3 |
092018002 |
20农发清发02 |
20,200,000 |
1,951,163,612.72 |
23.83 |
4 |
200209 |
20国开09 |
11,800,000 |
1,176,523,814.45 |
14.37 |
5 |
108611 |
国开2009 |
10,984,560 |
1,096,940,938.04 |
13.40 |
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 |
170210 |
17国开10 |
33,400,000 |
3,435,594,702.89 |
42.36 |
2 |
170215 |
17国开15 |
19,200,000 |
2,004,395,604.34 |
24.72 |
3 |
092018002 |
20农发清发02 |
20,200,000 |
1,948,392,236.15 |
24.02 |
4 |
200209 |
20国开09 |
11,800,000 |
1,176,392,141.96 |
14.51 |
5 |
108611 |
国开2009 |
10,984,560 |
1,096,881,829.47 |
13.53 |
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 |
170210 |
17国开10 |
33,400,000 |
3,439,317,488.41 |
42.82 |
2 |
092018002 |
20农发清发02 |
20,200,000 |
1,945,675,182.88 |
24.22 |
3 |
170215 |
17国开15 |
18,400,000 |
1,923,789,700.33 |
23.95 |
4 |
200209 |
20国开09 |
11,800,000 |
1,176,263,020.49 |
14.64 |
5 |
108611 |
国开2009 |
10,984,560 |
1,096,823,841.44 |
13.66 |
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 |
170210 |
17国开10 |
33,400,000 |
3,442,967,633.21 |
42.82 |
2 |
092018002 |
20农发清发02 |
20,200,000 |
1,943,011,451.56 |
24.16 |
3 |
170215 |
17国开15 |
18,400,000 |
1,926,671,126.24 |
23.96 |
4 |
200209 |
20国开09 |
11,800,000 |
1,176,136,403.93 |
14.63 |
5 |
108611 |
国开2009 |
10,984,560 |
1,096,766,954.51 |
13.64 |
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 |
170210 |
17国开10 |
25,800,000 |
2,665,775,209.14 |
33.13 |
2 |
170215 |
17国开15 |
17,900,000 |
1,877,700,017.99 |
23.34 |
3 |
092018002 |
20农发清发02 |
19,200,000 |
1,845,210,005.73 |
22.93 |
4 |
108611 |
国开2009 |
10,984,560 |
1,096,709,276.48 |
13.63 |
5 |
170415 |
17农发15 |
9,670,000 |
1,025,301,687.69 |
12.74 |