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 |
220412 |
22农发12 |
39,200,000 |
3,991,686,576.11 |
33.72 |
2 |
108616 |
国开2201 |
33,990,000 |
3,464,215,324.40 |
29.27 |
3 |
220313 |
22进出13 |
26,000,000 |
2,651,101,124.77 |
22.40 |
4 |
108617 |
国开2202 |
14,291,000 |
1,456,593,732.24 |
12.31 |
5 |
2228050 |
22光大银行 |
11,400,000 |
1,157,728,035.27 |
9.78 |
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 |
220412 |
22农发12 |
39,200,000 |
3,964,547,040.50 |
33.68 |
2 |
108616 |
国开2201 |
33,990,000 |
3,442,344,457.86 |
29.24 |
3 |
220313 |
22进出13 |
26,000,000 |
2,633,227,828.07 |
22.37 |
4 |
108617 |
国开2202 |
14,291,000 |
1,447,293,355.14 |
12.29 |
5 |
2228050 |
22光大银行 |
11,400,000 |
1,149,606,018.00 |
9.77 |
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 |
220412 |
22农发12 |
39,200,000 |
3,937,712,377.18 |
33.46 |
2 |
108616 |
国开2201 |
33,990,000 |
3,420,713,635.08 |
29.07 |
3 |
220313 |
22进出13 |
26,000,000 |
2,615,552,671.31 |
22.23 |
4 |
108617 |
国开2202 |
14,291,000 |
1,438,095,033.62 |
12.22 |
5 |
2228050 |
22光大银行 |
11,400,000 |
1,141,578,372.85 |
9.70 |
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 |
108616 |
国开2201 |
33,990,000 |
3,399,322,765.71 |
28.86 |
2 |
108617 |
国开2202 |
14,291,000 |
1,428,998,730.07 |
12.13 |
3 |
2228050 |
22光大银行 |
11,400,000 |
1,133,658,443.07 |
9.62 |
4 |
2220073 |
22上海银行 |
11,400,000 |
1,130,014,855.25 |
9.59 |
5 |
180411 |
18农发11 |
8,600,000 |
895,138,480.15 |
7.60 |
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 |
108605 |
国开1901 |
31,902,080 |
3,268,978,055.98 |
25.34 |
2 |
190308 |
19进出08 |
24,800,000 |
2,553,229,293.54 |
19.79 |
3 |
190214 |
19国开14 |
18,000,000 |
1,849,998,108.71 |
14.34 |
4 |
1928034 |
19交通银行01 |
12,600,000 |
1,295,670,833.19 |
10.04 |
5 |
1902001 |
19国开绿债01 |
7,000,000 |
718,749,215.71 |
5.57 |
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 |
108605 |
国开1901 |
31,902,080 |
3,245,760,197.23 |
25.20 |
2 |
190308 |
19进出08 |
24,800,000 |
2,534,619,014.48 |
19.68 |
3 |
190214 |
19国开14 |
18,000,000 |
1,836,726,578.12 |
14.26 |
4 |
1928034 |
19交通银行01 |
12,600,000 |
1,285,115,958.94 |
9.98 |
5 |
1928030 |
19招商银行小微债02 |
9,900,000 |
1,016,783,481.11 |
7.90 |
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 |
108605 |
国开1901 |
31,902,080 |
3,222,792,837.22 |
25.06 |
2 |
190308 |
19进出08 |
24,800,000 |
2,516,199,405.03 |
19.56 |
3 |
190214 |
19国开14 |
18,000,000 |
1,823,597,834.13 |
14.18 |
4 |
1928034 |
19交通银行01 |
12,600,000 |
1,274,676,227.18 |
9.91 |
5 |
190306 |
19进出06 |
11,800,000 |
1,213,564,728.34 |
9.44 |
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 |
108605 |
国开1901 |
31,902,080 |
3,191,143,467.89 |
24.84 |
2 |
190308 |
19进出08 |
24,800,000 |
2,485,242,075.27 |
19.35 |
3 |
190214 |
19国开14 |
18,000,000 |
1,800,652,264.17 |
14.02 |
4 |
1928034 |
19交通银行01 |
12,600,000 |
1,260,515,286.93 |
9.81 |
5 |
190306 |
19进出06 |
11,800,000 |
1,181,602,786.94 |
9.20 |
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 |
108605 |
国开1901 |
31,902,080 |
3,191,399,941.80 |
24.73 |
2 |
190308 |
19进出08 |
24,800,000 |
2,486,787,612.85 |
19.27 |
3 |
190214 |
19国开14 |
18,000,000 |
1,800,851,183.37 |
13.96 |
4 |
1928034 |
19交通银行01 |
12,500,000 |
1,250,591,933.85 |
9.69 |
5 |
190306 |
19进出06 |
11,800,000 |
1,182,556,754.74 |
9.16 |
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 |
108605 |
国开1901 |
31,902,080 |
3,191,654,556.01 |
24.67 |
2 |
190308 |
19进出08 |
24,800,000 |
2,488,321,602.83 |
19.23 |
3 |
190214 |
19国开14 |
18,000,000 |
1,801,048,641.53 |
13.92 |
4 |
1928034 |
19交通银行01 |
12,500,000 |
1,250,718,002.63 |
9.67 |
5 |
190306 |
19进出06 |
11,800,000 |
1,183,503,431.69 |
9.15 |
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 |
108605 |
国开1901 |
31,902,080 |
3,191,904,586.55 |
24.87 |
2 |
190308 |
19进出08 |
24,800,000 |
2,489,827,643.53 |
19.40 |
3 |
190214 |
19国开14 |
18,000,000 |
1,801,242,526.58 |
14.03 |
4 |
1928034 |
19交通银行01 |
12,500,000 |
1,250,841,671.26 |
9.75 |
5 |
190306 |
19进出06 |
11,800,000 |
1,184,432,701.05 |
9.23 |
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 |
108605 |
国开1901 |
31,902,080 |
3,192,150,105.72 |
24.77 |
2 |
190308 |
19进出08 |
24,800,000 |
2,491,306,186.19 |
19.33 |
3 |
190214 |
19国开14 |
18,000,000 |
1,801,432,895.50 |
13.98 |
4 |
1928034 |
19交通银行01 |
12,500,000 |
1,250,962,981.77 |
9.71 |
5 |
190306 |
19进出06 |
11,800,000 |
1,185,344,848.74 |
9.20 |
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 |
108605 |
国开1901 |
31,902,080 |
3,192,399,280.91 |
24.48 |
2 |
190308 |
19进出08 |
24,800,000 |
2,492,786,057.02 |
19.11 |
3 |
190214 |
19国开14 |
18,000,000 |
1,801,616,486.26 |
13.81 |
4 |
1928034 |
19交通银行01 |
12,500,000 |
1,251,068,149.28 |
9.59 |
5 |
190306 |
19进出06 |
11,800,000 |
1,186,270,217.61 |
9.09 |
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 |
108605 |
国开1901 |
31,902,080 |
3,192,646,649.48 |
24.67 |
2 |
190308 |
19进出08 |
22,500,000 |
2,261,304,914.19 |
17.48 |
3 |
190214 |
19国开14(置换) |
16,200,000 |
1,620,818,842.94 |
12.53 |
4 |
1928034 |
19交通银行01 |
12,500,000 |
1,251,161,546.74 |
9.67 |
5 |
190306 |
19进出06 |
11,800,000 |
1,187,188,514.21 |
9.17 |
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 |
108605 |
国开1901 |
31,902,080 |
3,192,889,564.78 |
24.64 |
2 |
190308 |
19进出08 |
22,500,000 |
2,262,418,673.21 |
17.46 |
3 |
190214 |
19国开14 |
16,200,000 |
1,620,875,593.90 |
12.51 |
4 |
1928034 |
19交通银行01 |
12,500,000 |
1,251,253,166.04 |
9.66 |
5 |
190306 |
19进出06 |
11,800,000 |
1,188,071,221.64 |
9.17 |