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 |
180205 |
18国开05 |
52,700,000 |
5,715,649,760.77 |
70.33 |
2 |
092018002 |
20农发清发02 |
22,500,000 |
2,226,253,777.99 |
27.39 |
3 |
173082 |
21江苏01 |
17,800,000 |
1,822,972,464.61 |
22.43 |
4 |
170210 |
17国开10 |
10,000,000 |
1,034,660,945.08 |
12.73 |
5 |
171088 |
20江西12 |
8,300,000 |
821,298,506.49 |
10.11 |
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 |
180205 |
18国开05 |
52,700,000 |
5,665,802,015.50 |
69.65 |
2 |
092018002 |
20农发清发02 |
22,500,000 |
2,206,834,683.34 |
27.13 |
3 |
173082 |
21江苏01 |
17,800,000 |
1,807,874,005.94 |
22.23 |
4 |
170210 |
17国开10 |
10,000,000 |
1,025,514,401.04 |
12.61 |
5 |
171088 |
20江西12 |
8,300,000 |
814,410,773.74 |
10.01 |
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 |
180205 |
18国开05 |
52,700,000 |
5,616,364,573.69 |
69.79 |
2 |
092018002 |
20农发清发02 |
22,500,000 |
2,252,229,175.83 |
27.99 |
3 |
173082 |
21江苏01 |
17,800,000 |
1,792,937,410.70 |
22.28 |
4 |
170210 |
17国开10 |
10,000,000 |
1,056,858,381.68 |
13.13 |
5 |
171088 |
20江西12 |
8,300,000 |
830,095,892.45 |
10.31 |
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 |
180205 |
18国开05 |
52,700,000 |
5,824,518,883.63 |
71.39 |
2 |
092018002 |
20农发清发02 |
22,500,000 |
2,233,285,837.72 |
27.37 |
3 |
173082 |
21江苏01 |
17,800,000 |
1,838,336,952.19 |
22.53 |
4 |
170210 |
17国开10 |
10,000,000 |
1,047,893,113.76 |
12.84 |
5 |
171088 |
20江西12 |
8,300,000 |
823,386,069.85 |
10.09 |
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 |
180205 |
18国开05 |
52,700,000 |
5,774,277,909.45 |
70.83 |
2 |
092018002 |
20农发清发02 |
22,500,000 |
2,213,948,378.08 |
27.16 |
3 |
173082 |
21江苏01 |
17,800,000 |
1,823,235,041.73 |
22.36 |
4 |
170210 |
17国开10 |
10,000,000 |
1,038,719,588.62 |
12.74 |
5 |
171088 |
20江西12 |
8,300,000 |
816,527,844.12 |
10.02 |
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 |
180205 |
18国开05 |
52,700,000 |
5,723,906,758.50 |
71.05 |
2 |
092018002 |
20农发清发02 |
22,500,000 |
2,194,637,818.20 |
27.24 |
3 |
173082 |
21江苏01 |
17,800,000 |
1,808,132,625.16 |
22.44 |
4 |
170210 |
17国开10 |
10,000,000 |
1,029,537,016.54 |
12.78 |
5 |
171088 |
20江西12 |
8,300,000 |
809,679,683.25 |
10.05 |
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 |
180205 |
18国开05 |
52,700,000 |
5,673,956,197.27 |
70.45 |
2 |
092018002 |
20农发清发02 |
22,500,000 |
2,240,138,386.81 |
27.82 |
3 |
173082 |
21江苏01 |
17,800,000 |
1,793,193,871.79 |
22.27 |
4 |
170210 |
17国开10 |
10,000,000 |
1,060,845,434.43 |
13.17 |
5 |
171088 |
20江西12 |
8,300,000 |
825,404,638.16 |
10.25 |
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 |
180205 |
18国开05 |
52,700,000 |
5,651,910,562.97 |
68.87 |
2 |
092018002 |
20农发清发02 |
22,500,000 |
2,180,254,069.20 |
26.57 |
3 |
173082 |
21江苏01 |
17,800,000 |
1,781,548,249.99 |
21.71 |
4 |
170210 |
17国开10 |
10,000,000 |
1,022,403,016.24 |
12.46 |
5 |
171088 |
20江西12 |
8,300,000 |
803,345,843.39 |
9.79 |
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 |
180205 |
18国开05 |
52,500,000 |
5,644,064,267.33 |
69.46 |
2 |
092018002 |
20农发清发02 |
22,500,000 |
2,177,298,386.33 |
26.80 |
3 |
173082 |
21江苏01 |
17,800,000 |
1,781,606,202.03 |
21.93 |
4 |
170210 |
17国开10 |
10,000,000 |
1,023,377,086.21 |
12.59 |
5 |
171088 |
20江西12 |
8,300,000 |
802,195,264.33 |
9.87 |
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 |
180205 |
18国开05 |
52,300,000 |
5,636,008,683.12 |
69.39 |
2 |
092018002 |
20农发清发02 |
22,500,000 |
2,174,368,677.49 |
26.77 |
3 |
173082 |
21江苏01 |
17,800,000 |
1,781,663,664.95 |
21.94 |
4 |
170210 |
17国开10 |
10,000,000 |
1,024,342,426.66 |
12.61 |
5 |
171088 |
20江西12 |
8,300,000 |
801,054,418.40 |
9.86 |
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 |
180205 |
18国开05 |
52,300,000 |
5,649,548,893.16 |
70.27 |
2 |
092018002 |
20农发清发02 |
22,500,000 |
2,171,496,141.71 |
27.01 |
3 |
173082 |
21江苏01 |
17,800,000 |
1,781,720,025.89 |
22.16 |
4 |
170210 |
17国开10 |
10,000,000 |
1,025,288,763.18 |
12.75 |
5 |
171088 |
20江西12 |
8,300,000 |
799,935,467.34 |
9.95 |
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 |
180205 |
18国开05 |
47,300,000 |
5,118,415,262.30 |
63.60 |
2 |
092018002 |
20农发清发02 |
14,800,000 |
1,423,914,605.81 |
17.69 |
3 |
170210 |
17国开10 |
10,000,000 |
1,026,216,448.67 |
12.75 |
4 |
019634 |
20国债08 |
3,000,000 |
292,051,267.59 |
3.63 |
5 |
170405 |
17农发05 |
2,600,000 |
264,053,008.19 |
3.28 |