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 |
112303034 |
23农业银行CD034 |
32,000,000 |
3,182,906,245.24 |
1.67 |
2 |
112303179 |
23农业银行CD179 |
27,000,000 |
2,647,404,545.35 |
1.39 |
3 |
112395810 |
23杭州银行CD072 |
25,000,000 |
2,484,217,563.36 |
1.30 |
4 |
112381997 |
23宁波银行CD129 |
25,000,000 |
2,486,256,524.51 |
1.30 |
5 |
112317187 |
23光大银行CD187 |
24,000,000 |
2,353,249,187.87 |
1.23 |
6 |
112315328 |
23民生银行CD328 |
22,000,000 |
2,158,317,389.94 |
1.13 |
7 |
210202 |
21国开02 |
18,900,000 |
1,934,940,683.31 |
1.02 |
8 |
112306110 |
23交通银行CD110 |
17,000,000 |
1,690,938,151.22 |
0.89 |
9 |
112303171 |
23农业银行CD171 |
15,000,000 |
1,471,661,608.80 |
0.77 |
10 |
220411 |
22农发11 |
13,400,000 |
1,363,487,686.41 |
0.72 |
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 |
112396837 |
23宁波银行CD063 |
33,000,000 |
3,231,334,513.35 |
1.84 |
2 |
112303034 |
23农业银行CD034 |
32,000,000 |
3,162,062,558.21 |
1.80 |
3 |
112381997 |
23宁波银行CD129 |
25,000,000 |
2,472,129,197.20 |
1.40 |
4 |
112395810 |
23杭州银行CD072 |
25,000,000 |
2,468,007,854.97 |
1.40 |
5 |
112303135 |
23农业银行CD135 |
25,000,000 |
2,442,117,739.01 |
1.39 |
6 |
112306110 |
23交通银行CD110 |
17,000,000 |
1,679,888,224.99 |
0.95 |
7 |
112216124 |
22上海银行CD124 |
16,000,000 |
1,598,245,289.67 |
0.91 |
8 |
210202 |
21国开02 |
13,700,000 |
1,394,318,457.81 |
0.79 |
9 |
220411 |
22农发11 |
13,400,000 |
1,356,333,705.43 |
0.77 |
10 |
220408 |
22农发08 |
13,300,000 |
1,346,282,314.37 |
0.77 |
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 |
112303034 |
23农业银行CD034 |
32,000,000 |
3,141,579,716.40 |
1.77 |
2 |
112303044 |
23农业银行CD044 |
28,000,000 |
2,728,170,685.11 |
1.54 |
3 |
112218268 |
22华夏银行CD268 |
25,000,000 |
2,485,063,290.31 |
1.40 |
4 |
112395810 |
23杭州银行CD072 |
25,000,000 |
2,452,078,392.83 |
1.38 |
5 |
112203113 |
22农业银行CD113 |
22,000,000 |
2,186,904,823.30 |
1.23 |
6 |
112272419 |
22重庆农村商行CD237 |
20,000,000 |
1,990,800,256.93 |
1.12 |
7 |
112218265 |
22华夏银行CD265 |
20,000,000 |
1,988,095,293.93 |
1.12 |
8 |
112208064 |
22中信银行CD064 |
17,000,000 |
1,690,852,195.10 |
0.95 |
9 |
112306110 |
23交通银行CD110 |
17,000,000 |
1,669,029,444.22 |
0.94 |
10 |
112216124 |
22上海银行CD124 |
16,000,000 |
1,589,403,666.41 |
0.89 |
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 |
112208178 |
22中信银行CD178 |
26,000,000 |
2,575,541,528.03 |
1.48 |
2 |
112218241 |
22华夏银行CD241 |
25,000,000 |
2,476,549,517.92 |
1.42 |
3 |
112218268 |
22华夏银行CD268 |
25,000,000 |
2,469,705,426.30 |
1.42 |
4 |
112203113 |
22农业银行CD113 |
22,000,000 |
2,173,284,030.62 |
1.25 |
5 |
112213157 |
22浙商银行CD157 |
20,000,000 |
1,975,480,264.62 |
1.14 |
6 |
112218265 |
22华夏银行CD265 |
20,000,000 |
1,975,712,755.11 |
1.14 |
7 |
112272419 |
22重庆农村商行CD237 |
20,000,000 |
1,978,689,163.06 |
1.14 |
8 |
112273764 |
22北京农商银行CD288 |
17,000,000 |
1,679,080,165.38 |
0.97 |
9 |
112208064 |
22中信银行CD064 |
17,000,000 |
1,681,440,745.90 |
0.97 |
10 |
112216124 |
22上海银行CD124 |
16,000,000 |
1,580,707,314.14 |
0.91 |
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 |
112208064 |
22中信银行CD064 |
17,000,000 |
1,671,874,295.38 |
0.98 |
2 |
112216124 |
22上海银行CD124 |
16,000,000 |
1,571,866,887.11 |
0.92 |
3 |
042280238 |
22电网CP004 |
14,000,000 |
1,406,232,572.98 |
0.82 |
4 |
112286619 |
22成都银行CD209 |
13,000,000 |
1,289,797,887.84 |
0.75 |
5 |
112286407 |
22苏州银行CD279 |
12,000,000 |
1,196,770,150.60 |
0.70 |
6 |
112213065 |
22浙商银行CD065 |
11,000,000 |
1,084,262,028.45 |
0.63 |
7 |
112108155 |
21中信银行CD155 |
10,500,000 |
1,048,293,541.05 |
0.61 |
8 |
220201 |
22国开01 |
10,300,000 |
1,046,268,849.23 |
0.61 |
9 |
112203093 |
22农业银行CD093 |
10,500,000 |
1,040,978,574.92 |
0.61 |
10 |
229945 |
22贴现国债45 |
10,100,000 |
1,003,245,521.12 |
0.59 |
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 |
112295575 |
22徽商银行CD025 |
25,000,000 |
2,485,971,813.46 |
1.47 |
2 |
112215163 |
22民生银行CD163 |
24,000,000 |
2,396,972,409.89 |
1.42 |
3 |
112213065 |
22浙商银行CD065 |
15,000,000 |
1,469,655,886.00 |
0.87 |
4 |
042280238 |
22电网CP004 |
14,000,000 |
1,399,779,335.81 |
0.83 |
5 |
112218056 |
22华夏银行CD056 |
14,000,000 |
1,392,270,230.41 |
0.82 |
6 |
112299021 |
22重庆农村商行CD079 |
13,000,000 |
1,297,005,730.48 |
0.77 |
7 |
210211 |
21国开11 |
12,000,000 |
1,223,114,300.92 |
0.72 |
8 |
112208064 |
22中信银行CD064 |
12,000,000 |
1,173,430,918.59 |
0.69 |
9 |
112299009 |
22宁波银行CD122 |
11,000,000 |
1,097,477,653.40 |
0.65 |
10 |
112299058 |
22杭州银行CD131 |
11,000,000 |
1,097,477,653.40 |
0.65 |
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 |
112295575 |
22徽商银行CD025 |
25,000,000 |
2,470,681,958.52 |
1.31 |
2 |
112218056 |
22华夏银行CD056 |
14,000,000 |
1,383,742,022.73 |
0.74 |
3 |
190207 |
19国开07 |
12,400,000 |
1,275,747,661.93 |
0.68 |
4 |
210211 |
21国开11 |
10,400,000 |
1,054,745,782.87 |
0.56 |
5 |
112120269 |
21广发银行CD269 |
10,000,000 |
997,263,333.80 |
0.53 |
6 |
112172238 |
21北京农商银行CD226 |
10,000,000 |
998,063,355.90 |
0.53 |
7 |
112114146 |
21江苏银行CD146 |
10,000,000 |
996,722,923.63 |
0.53 |
8 |
112172288 |
21重庆农村商行CD267 |
10,000,000 |
997,996,148.00 |
0.53 |
9 |
112116211 |
21上海银行CD211 |
10,000,000 |
996,735,877.63 |
0.53 |
10 |
112120279 |
21广发银行CD279 |
10,000,000 |
996,199,732.42 |
0.53 |
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 |
190207 |
19国开07 |
10,800,000 |
1,082,992,036.57 |
0.75 |
2 |
012105241 |
21电网SCP027 |
10,000,000 |
999,072,725.71 |
0.69 |
3 |
112172288 |
21重庆农村商行CD267 |
10,000,000 |
991,345,596.60 |
0.68 |
4 |
112114146 |
21江苏银行CD146 |
10,000,000 |
990,200,953.48 |
0.68 |
5 |
112120269 |
21广发银行CD269 |
10,000,000 |
990,811,593.16 |
0.68 |
6 |
112111275 |
21平安银行CD275 |
10,000,000 |
993,771,096.37 |
0.68 |
7 |
112172512 |
21北京农商银行CD230 |
10,000,000 |
991,271,951.08 |
0.68 |
8 |
112172238 |
21北京农商银行CD226 |
10,000,000 |
991,388,503.54 |
0.68 |
9 |
112116211 |
21上海银行CD211 |
10,000,000 |
990,239,561.45 |
0.68 |
10 |
112172443 |
21重庆农村商行CD270 |
10,000,000 |
991,240,681.62 |
0.68 |
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 |
190309 |
19进出09 |
11,500,000 |
1,151,789,369.56 |
0.87 |
2 |
200015 |
20附息国债15 |
8,600,000 |
861,059,828.67 |
0.65 |
3 |
112109252 |
21浦发银行CD252 |
7,500,000 |
732,126,534.89 |
0.55 |
4 |
190207 |
19国开07 |
6,000,000 |
602,798,613.68 |
0.45 |
5 |
112008331 |
20中信银行CD331 |
6,000,000 |
600,000,000.00 |
0.45 |
6 |
112110292 |
21兴业银行CD292 |
6,000,000 |
599,174,562.82 |
0.45 |
7 |
190202 |
19国开02 |
5,300,000 |
531,066,036.95 |
0.40 |
8 |
160218 |
16国开18 |
5,200,000 |
521,280,068.19 |
0.39 |
9 |
210206 |
21国开06 |
5,000,000 |
500,112,769.97 |
0.38 |
10 |
112111167 |
21平安银行CD167 |
5,100,000 |
509,109,941.48 |
0.38 |
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 |
112113117 |
21浙商银行CD117 |
18,000,000 |
1,790,982,038.98 |
1.39 |
2 |
190309 |
19进出09 |
11,500,000 |
1,153,762,268.83 |
0.90 |
3 |
200010 |
20附息国债10 |
6,500,000 |
650,044,611.44 |
0.51 |
4 |
112008331 |
20中信银行CD331 |
6,000,000 |
600,000,000.00 |
0.47 |
5 |
112109212 |
21浦发银行CD212 |
5,500,000 |
546,854,528.85 |
0.43 |
6 |
112113088 |
21浙商银行CD088 |
5,000,000 |
499,072,029.64 |
0.39 |
7 |
112111123 |
21平安银行CD123 |
5,000,000 |
500,000,000.00 |
0.39 |
8 |
112111116 |
21平安银行CD116 |
5,000,000 |
499,296,305.60 |
0.39 |
9 |
112003126 |
20农业银行CD126 |
5,000,000 |
499,105,145.96 |
0.39 |
10 |
180212 |
18国开12 |
5,000,000 |
501,550,010.80 |
0.39 |
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 |
180409 |
18农发09 |
15,200,000 |
1,523,883,868.35 |
1.07 |
2 |
200211 |
20国开11 |
12,000,000 |
1,198,210,073.78 |
0.84 |
3 |
200308 |
20进出08 |
8,200,000 |
819,387,908.15 |
0.58 |
4 |
112003170 |
20农业银行CD170 |
8,000,000 |
795,294,609.59 |
0.56 |
5 |
112104002 |
21中国银行CD002 |
7,000,000 |
698,043,018.07 |
0.49 |
6 |
2103667 |
21进出667 |
6,600,000 |
657,452,091.67 |
0.46 |
7 |
112008331 |
20中信银行CD331 |
6,000,000 |
600,000,000.00 |
0.42 |
8 |
112106077 |
21交通银行CD077 |
6,000,000 |
596,789,928.55 |
0.42 |
9 |
112109074 |
21浦发银行CD074 |
6,000,000 |
597,685,423.59 |
0.42 |
10 |
091918001 |
19农发清发01 |
5,400,000 |
540,819,362.02 |
0.38 |
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 |
180409 |
18农发09 |
11,200,000 |
1,126,095,289.24 |
0.95 |
2 |
160411 |
16农发11 |
8,200,000 |
820,954,439.64 |
0.70 |
3 |
112003170 |
20农业银行CD170 |
8,000,000 |
789,899,692.89 |
0.67 |
4 |
200308 |
20进出08 |
7,100,000 |
708,256,553.21 |
0.60 |
5 |
112008331 |
20中信银行CD331 |
6,000,000 |
600,000,000.00 |
0.51 |
6 |
112003156 |
20农业银行CD156 |
6,000,000 |
597,080,817.99 |
0.51 |
7 |
200211 |
20国开11 |
6,100,000 |
606,727,639.83 |
0.51 |
8 |
112009375 |
20浦发银行CD375 |
6,000,000 |
596,680,409.33 |
0.51 |
9 |
112003176 |
20农业银行CD176 |
5,500,000 |
542,707,124.74 |
0.46 |
10 |
180203 |
18国开03 |
5,100,000 |
512,247,222.17 |
0.43 |
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 |
160411 |
16农发11 |
7,200,000 |
722,144,339.63 |
0.71 |
2 |
200211 |
20国开11 |
7,200,000 |
713,896,601.71 |
0.70 |
3 |
112084864 |
20成都银行CD178 |
6,000,000 |
598,278,704.19 |
0.59 |
4 |
112009375 |
20浦发银行CD375 |
6,000,000 |
592,218,412.73 |
0.58 |
5 |
112096450 |
20成都银行CD051 |
5,000,000 |
499,812,953.66 |
0.49 |
6 |
112086636 |
20徽商银行CD064 |
5,000,000 |
497,752,663.40 |
0.49 |
7 |
112086703 |
20广州农村商业银行CD085 |
5,000,000 |
497,752,663.40 |
0.49 |
8 |
112010332 |
20兴业银行CD332 |
5,000,000 |
498,353,425.80 |
0.49 |
9 |
112004042 |
20中国银行CD042 |
5,000,000 |
499,046,061.20 |
0.49 |
10 |
112016189 |
20上海银行CD189 |
5,000,000 |
498,250,089.57 |
0.49 |
11 |
112086241 |
20郑州银行CD163 |
5,000,000 |
497,961,905.45 |
0.49 |
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 |
160206 |
16国开06 |
8,100,000 |
815,156,276.34 |
0.77 |
2 |
112009229 |
20浦发银行CD229 |
8,000,000 |
796,052,240.10 |
0.75 |
3 |
180203 |
18国开03 |
7,700,000 |
783,758,815.05 |
0.74 |
4 |
112017128 |
20光大银行CD128 |
7,000,000 |
696,545,710.08 |
0.66 |
5 |
111908209 |
19中信银行CD209 |
6,000,000 |
594,949,160.61 |
0.56 |
6 |
200201 |
20国开01 |
5,000,000 |
503,287,053.53 |
0.48 |
7 |
112095387 |
20九江银行CD030 |
5,000,000 |
497,455,458.02 |
0.47 |
8 |
111909301 |
19浦发银行CD301 |
5,000,000 |
498,554,880.71 |
0.47 |
9 |
112096450 |
20成都银行CD051 |
5,000,000 |
497,361,122.68 |
0.47 |
10 |
112082216 |
20苏州银行CD185 |
5,000,000 |
497,211,061.11 |
0.47 |
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 |
111911097 |
19平安银行CD097 |
15,000,000 |
1,489,428,449.49 |
1.23 |
2 |
111903202 |
19农业银行CD202 |
12,000,000 |
1,193,663,634.91 |
0.99 |
3 |
111905076 |
19建设银行CD076 |
11,000,000 |
1,092,295,754.45 |
0.90 |
4 |
112016024 |
20上海银行CD024 |
10,000,000 |
997,429,700.63 |
0.83 |
5 |
112091321 |
20杭州银行CD022 |
10,000,000 |
997,084,912.44 |
0.83 |
6 |
190206 |
19国开06 |
9,100,000 |
910,133,177.23 |
0.75 |
7 |
111905220 |
19建设银行 |
8,000,000 |
795,190,010.75 |
0.66 |
8 |
190405 |
19农发05 |
6,770,000 |
676,889,876.25 |
0.56 |
9 |
180203 |
18国开03 |
6,600,000 |
675,609,270.83 |
0.56 |
10 |
160206 |
16国开06 |
6,200,000 |
624,512,436.29 |
0.52 |