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 |
210205 |
21国开05 |
7,300,000 |
785,553,000.00 |
26.49 |
2 |
200215 |
20国开15 |
4,700,000 |
513,086,767.12 |
17.30 |
3 |
210215 |
21国开15 |
5,000,000 |
510,117,213.11 |
17.20 |
4 |
220205 |
22国开05 |
4,800,000 |
494,987,178.08 |
16.69 |
5 |
220210 |
22国开10 |
2,700,000 |
276,018,344.26 |
9.31 |
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 |
220205 |
22国开05 |
8,600,000 |
879,919,013.70 |
26.74 |
2 |
210215 |
21国开15 |
7,900,000 |
824,897,871.23 |
25.07 |
3 |
220220 |
22国开20 |
6,700,000 |
677,217,643.84 |
20.58 |
4 |
210205 |
21国开05 |
3,600,000 |
385,200,000.00 |
11.71 |
5 |
220210 |
22国开10 |
2,600,000 |
263,613,857.92 |
8.01 |
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 |
200210 |
20国开10 |
10,700,000 |
1,101,026,482.19 |
35.78 |
2 |
200205 |
20国开05 |
8,700,000 |
875,346,459.02 |
28.44 |
3 |
230205 |
23国开05 |
5,500,000 |
551,086,448.09 |
17.91 |
4 |
210205 |
21国开05 |
3,200,000 |
334,976,000.00 |
10.89 |
5 |
190215 |
19国开15 |
3,100,000 |
324,077,712.33 |
10.53 |
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 |
220220 |
22国开20 |
10,300,000 |
1,015,720,531.51 |
27.01 |
2 |
210205 |
21国开05 |
5,100,000 |
547,986,756.16 |
14.57 |
3 |
190215 |
19国开15 |
5,200,000 |
540,090,520.55 |
14.36 |
4 |
220210 |
22国开10 |
4,100,000 |
415,919,389.04 |
11.06 |
5 |
210215 |
21国开15 |
4,000,000 |
406,001,095.89 |
10.80 |
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 |
210210 |
21国开10 |
15,200,000 |
1,580,704,635.62 |
21.99 |
2 |
210205 |
21国开05 |
9,100,000 |
972,479,353.42 |
13.53 |
3 |
210215 |
21国开15 |
9,200,000 |
927,487,539.73 |
12.90 |
4 |
220205 |
22国开05 |
7,800,000 |
794,526,164.38 |
11.05 |
5 |
190215 |
19国开15 |
7,000,000 |
724,037,808.22 |
10.07 |
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 |
190215 |
19国开15 |
10,800,000 |
1,135,127,342.47 |
24.46 |
2 |
200210 |
20国开10 |
7,100,000 |
710,000,389.04 |
15.30 |
3 |
190210 |
19国开10 |
6,800,000 |
707,336,000.00 |
15.24 |
4 |
220205 |
22国开05 |
5,100,000 |
511,867,438.36 |
11.03 |
5 |
210205 |
21国开05 |
4,000,000 |
420,933,369.86 |
9.07 |
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 |
190210 |
19国开10 |
10,900,000 |
1,159,542,000.00 |
19.10 |
2 |
190215 |
19国开15 |
10,100,000 |
1,048,220,890.41 |
17.26 |
3 |
200215 |
20国开15 |
7,700,000 |
813,368,931.51 |
13.39 |
4 |
200210 |
20国开10 |
7,500,000 |
764,547,534.25 |
12.59 |
5 |
200205 |
20国开05 |
7,000,000 |
697,165,287.67 |
11.48 |
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 |
190210 |
19国开10 |
14,200,000 |
1,473,960,000.00 |
18.64 |
2 |
210210 |
21国开10 |
13,900,000 |
1,420,024,000.00 |
17.95 |
3 |
200210 |
20国开10 |
11,000,000 |
1,094,500,000.00 |
13.84 |
4 |
200215 |
20国开15 |
9,900,000 |
1,031,382,000.00 |
13.04 |
5 |
190205 |
19国开05 |
9,300,000 |
955,482,000.00 |
12.08 |
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 |
190205 |
19国开05 |
9,400,000 |
952,220,000.00 |
17.01 |
2 |
190210 |
19国开10 |
8,900,000 |
911,182,000.00 |
16.28 |
3 |
200210 |
20国开10 |
7,900,000 |
777,202,000.00 |
13.88 |
4 |
190215 |
19国开15 |
7,500,000 |
758,775,000.00 |
13.55 |
5 |
210205 |
21国开05 |
5,300,000 |
545,582,000.00 |
9.75 |
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 |
180210 |
18国开10 |
9,600,000 |
993,600,000.00 |
25.02 |
2 |
190210 |
19国开10 |
6,700,000 |
676,700,000.00 |
17.04 |
3 |
190205 |
19国开05 |
6,500,000 |
649,285,000.00 |
16.35 |
4 |
190215 |
19国开15 |
5,800,000 |
577,274,000.00 |
14.54 |
5 |
180205 |
18国开05 |
4,800,000 |
520,176,000.00 |
13.10 |
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 |
190210 |
19国开10 |
7,900,000 |
791,343,000.00 |
21.10 |
2 |
180210 |
18国开10 |
7,400,000 |
761,090,000.00 |
20.29 |
3 |
190205 |
19国开05 |
7,400,000 |
733,266,000.00 |
19.55 |
4 |
180205 |
18国开05 |
5,100,000 |
550,953,000.00 |
14.69 |
5 |
190215 |
19国开15 |
3,700,000 |
365,301,000.00 |
9.74 |
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 |
190210 |
19国开10 |
8,000,000 |
801,600,000.00 |
20.82 |
2 |
190205 |
19国开05 |
7,300,000 |
723,722,000.00 |
18.80 |
3 |
180210 |
18国开10 |
5,600,000 |
578,648,000.00 |
15.03 |
4 |
190215 |
19国开15 |
4,700,000 |
463,890,000.00 |
12.05 |
5 |
200215 |
20国开15 |
3,900,000 |
395,304,000.00 |
10.27 |
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 |
190215 |
19国开15 |
6,000,000 |
584,760,000.00 |
20.97 |
2 |
180210 |
18国开10 |
5,200,000 |
530,400,000.00 |
19.02 |
3 |
180205 |
18国开05 |
4,800,000 |
516,432,000.00 |
18.52 |
4 |
190210 |
19国开10 |
4,200,000 |
416,052,000.00 |
14.92 |
5 |
190205 |
19国开05 |
3,800,000 |
371,716,000.00 |
13.33 |