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 |
112315325 |
23民生银行CD325 |
11,000,000 |
1,098,159,317.24 |
2.03 |
2 |
112308208 |
23中信银行CD208 |
10,000,000 |
995,187,781.90 |
1.84 |
3 |
112309168 |
23浦发银行CD168 |
10,000,000 |
995,473,885.97 |
1.84 |
4 |
112315392 |
23民生银行CD392 |
10,000,000 |
994,956,490.41 |
1.84 |
5 |
112317205 |
23光大银行CD205 |
10,000,000 |
995,473,885.97 |
1.84 |
6 |
112308213 |
23中信银行CD213 |
10,000,000 |
994,999,597.16 |
1.84 |
7 |
112315348 |
23民生银行CD348 |
10,000,000 |
991,758,156.22 |
1.83 |
8 |
112321291 |
23渤海银行CD291 |
10,000,000 |
991,193,364.10 |
1.83 |
9 |
112321307 |
23渤海银行CD307 |
10,000,000 |
988,994,041.46 |
1.83 |
10 |
239953 |
23贴现国债53 |
9,000,000 |
892,828,390.87 |
1.65 |
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 |
112303134 |
23农业银行CD134 |
25,000,000 |
2,486,764,546.69 |
4.58 |
2 |
112273694 |
22郑州银行CD290 |
15,000,000 |
1,490,125,671.96 |
2.74 |
3 |
112315266 |
23民生银行CD266 |
10,000,000 |
995,540,245.54 |
1.83 |
4 |
112303114 |
23农业银行CD114 |
10,000,000 |
995,929,678.74 |
1.83 |
5 |
112303123 |
23农业银行CD123 |
10,000,000 |
995,397,407.50 |
1.83 |
6 |
220408 |
22农发08 |
9,000,000 |
911,772,424.28 |
1.68 |
7 |
112315212 |
23民生银行CD212 |
7,000,000 |
698,232,491.14 |
1.28 |
8 |
112303110 |
23农业银行CD110 |
6,000,000 |
597,697,558.90 |
1.10 |
9 |
112315251 |
23民生银行CD251 |
5,000,000 |
498,067,332.76 |
0.92 |
10 |
112380123 |
23深圳农商银行CD067 |
5,000,000 |
498,088,145.91 |
0.92 |
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 |
112273694 |
22郑州银行CD290 |
15,000,000 |
1,479,866,898.23 |
2.75 |
2 |
112273638 |
22徽商银行CD178 |
13,000,000 |
1,291,961,363.05 |
2.40 |
3 |
112321014 |
23渤海银行CD014 |
10,000,000 |
999,164,668.95 |
1.85 |
4 |
112321090 |
23渤海银行CD090 |
10,000,000 |
995,303,696.35 |
1.85 |
5 |
112221441 |
22渤海银行CD441 |
10,000,000 |
993,700,803.56 |
1.84 |
6 |
112395619 |
23杭州银行CD066 |
10,000,000 |
994,210,698.18 |
1.84 |
7 |
220408 |
22农发08 |
9,000,000 |
907,531,296.16 |
1.68 |
8 |
220404 |
22农发04 |
8,700,000 |
882,486,283.97 |
1.64 |
9 |
112310071 |
23兴业银行CD071 |
8,000,000 |
797,164,920.40 |
1.48 |
10 |
112206204 |
22交通银行CD204 |
7,000,000 |
696,423,063.94 |
1.29 |
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 |
112273694 |
22郑州银行CD290 |
15,000,000 |
1,469,790,326.69 |
2.72 |
2 |
112273638 |
22徽商银行CD178 |
13,000,000 |
1,283,602,059.92 |
2.38 |
3 |
112221302 |
22渤海银行CD302 |
10,000,000 |
997,695,401.13 |
1.85 |
4 |
112209185 |
22浦发银行CD185 |
10,000,000 |
996,519,879.42 |
1.85 |
5 |
112207069 |
22招商银行CD069 |
10,000,000 |
997,012,760.52 |
1.85 |
6 |
112221441 |
22渤海银行CD441 |
10,000,000 |
987,151,108.24 |
1.83 |
7 |
220408 |
22农发08 |
9,000,000 |
903,339,267.13 |
1.67 |
8 |
112218245 |
22华夏银行CD245 |
7,000,000 |
697,565,601.86 |
1.29 |
9 |
112206204 |
22交通银行CD204 |
7,000,000 |
692,824,524.29 |
1.28 |
10 |
112206075 |
22交通银行CD075 |
4,000,000 |
398,514,484.65 |
0.74 |
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 |
112221205 |
22渤海银行CD205 |
15,000,000 |
1,494,858,167.65 |
3.01 |
2 |
112221228 |
22渤海银行CD228 |
10,000,000 |
995,659,730.53 |
2.01 |
3 |
112221302 |
22渤海银行CD302 |
10,000,000 |
993,199,633.25 |
2.00 |
4 |
229913 |
22贴现国债13 |
5,000,000 |
499,769,691.55 |
1.01 |
5 |
112220135 |
22广发银行CD135 |
5,000,000 |
497,751,438.14 |
1.00 |
6 |
112108168 |
21中信银行CD168 |
5,000,000 |
498,385,812.29 |
1.00 |
7 |
112111257 |
21平安银行CD257 |
4,500,000 |
448,522,802.46 |
0.90 |
8 |
190214 |
19国开14 |
4,300,000 |
442,183,497.90 |
0.89 |
9 |
112106298 |
21交通银行CD298 |
3,000,000 |
299,586,865.41 |
0.60 |
10 |
112177308 |
21厦门银行CD255 |
2,800,000 |
278,892,373.88 |
0.56 |
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 |
112221205 |
22渤海银行CD205 |
15,000,000 |
1,487,008,236.92 |
2.92 |
2 |
112106259 |
21交通银行CD259 |
10,000,000 |
995,611,657.10 |
1.96 |
3 |
112221228 |
22渤海银行CD228 |
10,000,000 |
990,430,916.64 |
1.95 |
4 |
112210169 |
22兴业银行CD169 |
9,500,000 |
947,526,221.45 |
1.86 |
5 |
112108168 |
21中信银行CD168 |
5,000,000 |
495,879,165.87 |
0.98 |
6 |
112217083 |
22光大银行CD083 |
5,000,000 |
499,261,638.04 |
0.98 |
7 |
229913 |
22贴现国债13 |
5,000,000 |
497,421,502.36 |
0.98 |
8 |
112220135 |
22广发银行CD135 |
5,000,000 |
495,384,648.22 |
0.97 |
9 |
210306 |
21进出06 |
4,500,000 |
458,118,251.28 |
0.90 |
10 |
112109256 |
21浦发银行CD256 |
4,500,000 |
448,472,820.65 |
0.88 |
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 |
112120292 |
21广发银行CD292 |
21,000,000 |
2,088,981,164.74 |
4.78 |
2 |
112217007 |
22光大银行CD007 |
17,000,000 |
1,696,907,262.95 |
3.88 |
3 |
112221027 |
22渤海银行CD027 |
16,000,000 |
1,597,325,303.59 |
3.65 |
4 |
210206 |
21国开06 |
8,300,000 |
849,617,890.27 |
1.94 |
5 |
112103072 |
21农业银行CD072 |
6,000,000 |
597,487,881.38 |
1.37 |
6 |
112120166 |
21广发银行CD166 |
5,500,000 |
546,939,308.71 |
1.25 |
7 |
112120299 |
21广发银行CD299 |
5,200,000 |
517,240,261.52 |
1.18 |
8 |
112211044 |
22平安银行CD044 |
5,000,000 |
497,147,759.96 |
1.14 |
9 |
112120301 |
21广发银行CD301 |
5,000,000 |
496,946,231.75 |
1.14 |
10 |
112221078 |
22渤海银行CD078 |
5,000,000 |
497,615,929.11 |
1.14 |
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 |
112120292 |
21广发银行CD292 |
17,000,000 |
1,679,919,839.30 |
3.65 |
2 |
112118289 |
21华夏银行CD289 |
14,000,000 |
1,395,426,816.65 |
3.03 |
3 |
210206 |
21国开06 |
8,300,000 |
830,293,095.94 |
1.80 |
4 |
112118291 |
21华夏银行CD291 |
8,000,000 |
797,385,980.40 |
1.73 |
5 |
112111238 |
21平安银行CD238 |
7,000,000 |
698,150,687.39 |
1.52 |
6 |
112108054 |
21中信银行CD054 |
6,500,000 |
646,718,555.36 |
1.40 |
7 |
112111024 |
21平安银行CD024 |
5,000,000 |
499,995,362.43 |
1.09 |
8 |
112111224 |
21平安银行CD224 |
5,000,000 |
499,304,128.38 |
1.08 |
9 |
112111230 |
21平安银行CD230 |
5,000,000 |
499,120,073.70 |
1.08 |
10 |
112110128 |
21兴业银行CD128 |
5,000,000 |
497,360,153.85 |
1.08 |
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 |
112120206 |
21广发银行CD206 |
20,000,000 |
1,993,591,373.80 |
5.13 |
2 |
112104019 |
21中国银行CD019 |
12,000,000 |
1,194,248,005.43 |
3.07 |
3 |
200015 |
20附息国债15 |
8,900,000 |
891,086,560.31 |
2.29 |
4 |
112008327 |
20中信银行CD327 |
7,000,000 |
696,326,678.19 |
1.79 |
5 |
112008318 |
20中信银行CD318 |
5,500,000 |
547,530,708.82 |
1.41 |
6 |
112111210 |
21平安银行CD210 |
5,000,000 |
496,972,099.94 |
1.28 |
7 |
112111209 |
21平安银行CD209 |
5,000,000 |
497,099,281.23 |
1.28 |
8 |
112111176 |
21平安银行CD176 |
5,000,000 |
498,665,063.64 |
1.28 |
9 |
112111171 |
21平安银行CD171 |
5,000,000 |
499,083,443.38 |
1.28 |
10 |
112115223 |
21民生银行CD223 |
5,000,000 |
498,776,248.05 |
1.28 |
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 |
112113095 |
21浙商银行CD095 |
8,000,000 |
798,416,565.10 |
2.27 |
2 |
112180931 |
21广州农村商业银行CD049 |
7,000,000 |
697,292,688.45 |
1.98 |
3 |
112111140 |
21平安银行CD140 |
7,000,000 |
697,675,846.25 |
1.98 |
4 |
112015488 |
20民生银行CD488 |
7,000,000 |
698,834,426.40 |
1.98 |
5 |
180212 |
18国开12 |
5,200,000 |
521,625,624.12 |
1.48 |
6 |
112110209 |
21兴业银行CD209 |
4,500,000 |
448,496,994.43 |
1.27 |
7 |
200216 |
20国开16 |
3,700,000 |
370,568,474.31 |
1.05 |
8 |
112011180 |
20平安银行CD180 |
3,000,000 |
299,418,069.18 |
0.85 |
9 |
112120142 |
21广发银行CD142 |
3,000,000 |
298,997,996.32 |
0.85 |
10 |
112115156 |
21民生银行CD156 |
3,000,000 |
298,986,595.42 |
0.85 |
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 |
112121076 |
21渤海银行CD076 |
10,000,000 |
995,355,559.68 |
2.70 |
2 |
112111062 |
21平安银行CD062 |
10,000,000 |
996,531,899.09 |
2.70 |
3 |
200308 |
20进出08 |
6,000,000 |
600,152,461.55 |
1.62 |
4 |
200211 |
20国开11 |
5,600,000 |
559,169,060.29 |
1.51 |
5 |
112106085 |
21交通银行CD085 |
5,000,000 |
497,259,748.03 |
1.35 |
6 |
112004109 |
20中国银行CD109 |
5,000,000 |
497,012,189.85 |
1.35 |
7 |
112109032 |
21浦发银行CD032 |
5,000,000 |
499,025,194.72 |
1.35 |
8 |
112098097 |
20上海农商银行CD050 |
5,000,000 |
499,006,381.51 |
1.35 |
9 |
112070014 |
20徽商银行CD093 |
4,000,000 |
399,315,539.48 |
1.08 |
10 |
112009369 |
20浦发银行CD369 |
4,000,000 |
398,069,789.51 |
1.08 |
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 |
112018468 |
20华夏银行CD468 |
7,000,000 |
690,474,746.20 |
3.52 |
2 |
112017100 |
20光大银行CD100 |
5,000,000 |
496,196,822.22 |
2.53 |
3 |
112004109 |
20中国银行CD109 |
5,000,000 |
493,196,939.22 |
2.51 |
4 |
112018461 |
20华夏银行CD461 |
5,000,000 |
493,196,027.25 |
2.51 |
5 |
112070014 |
20徽商银行CD093 |
4,000,000 |
396,249,932.02 |
2.02 |
6 |
112011077 |
20平安银行CD077 |
4,000,000 |
397,031,719.84 |
2.02 |
7 |
209957 |
20贴现国债57 |
3,700,000 |
366,073,521.10 |
1.87 |
8 |
112009217 |
20浦发银行CD217 |
3,000,000 |
298,100,431.91 |
1.52 |
9 |
112008214 |
20中信银行CD214 |
3,000,000 |
298,262,141.77 |
1.52 |
10 |
112004089 |
20中国银行CD089 |
3,000,000 |
296,983,931.42 |
1.51 |
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 |
112020142 |
20广发银行CD142 |
5,000,000 |
498,263,445.65 |
2.82 |
2 |
112020160 |
20广发银行CD160 |
5,000,000 |
497,389,413.00 |
2.81 |
3 |
112011172 |
20平安银行CD172 |
4,000,000 |
399,265,087.80 |
2.26 |
4 |
012000865 |
20中石化SCP001 |
3,000,000 |
299,988,216.28 |
1.70 |
5 |
180208 |
18国开08 |
2,600,000 |
261,845,336.38 |
1.48 |
6 |
112093513 |
20青岛农商行CD026 |
2,600,000 |
258,864,118.77 |
1.46 |
7 |
200206 |
20国开06 |
2,300,000 |
228,003,696.77 |
1.29 |
8 |
112004038 |
20中国银行CD038 |
2,000,000 |
199,687,830.08 |
1.13 |
9 |
111910457 |
19兴业银行CD457 |
2,000,000 |
199,591,643.46 |
1.13 |
10 |
012000534 |
20津城建SCP002 |
2,000,000 |
199,946,044.40 |
1.13 |
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 |
112018038 |
20华夏银行CD038 |
4,000,000 |
397,878,369.46 |
2.17 |
2 |
012000551 |
20邮政SCP001 |
3,000,000 |
300,098,978.25 |
1.64 |
3 |
012001114 |
20宝钢SCP005 |
3,000,000 |
300,170,330.28 |
1.64 |
4 |
012000546 |
20中石集SCP002 |
3,000,000 |
300,103,906.46 |
1.64 |
5 |
111903120 |
19农业银行CD120 |
3,000,000 |
299,400,469.57 |
1.64 |
6 |
111905110 |
19建设银行CD110 |
3,000,000 |
298,883,601.80 |
1.63 |
7 |
111986120 |
19华融湘江银行CD113 |
3,000,000 |
299,087,450.27 |
1.63 |
8 |
112097452 |
20成都银行CD068 |
3,000,000 |
298,627,569.59 |
1.63 |
9 |
011902818 |
19广州地铁SCP004 |
2,500,000 |
250,132,694.22 |
1.37 |
10 |
100410 |
10农发10 |
2,100,000 |
210,024,885.31 |
1.15 |
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 |
112016067 |
20上海银行CD067 |
5,000,000 |
497,840,247.78 |
2.54 |
2 |
111918498 |
19华夏银行CD498 |
5,000,000 |
496,795,211.39 |
2.53 |
3 |
111906284 |
19交通银行CD284 |
5,000,000 |
496,795,211.39 |
2.53 |
4 |
111908283 |
19中信银行CD283 |
3,900,000 |
387,673,029.92 |
1.98 |
5 |
1720085 |
17北京银行绿色金融债 |
3,000,000 |
305,709,210.30 |
1.56 |
6 |
011902650 |
19光明SCP004 |
3,000,000 |
300,348,772.75 |
1.53 |
7 |
012000407 |
20中电投SCP004 |
3,000,000 |
300,204,173.02 |
1.53 |
8 |
012000866 |
20中石化SCP002 |
3,000,000 |
299,746,594.52 |
1.53 |
9 |
111918459 |
19华夏银行CD459 |
3,000,000 |
298,844,162.57 |
1.52 |
10 |
111905224 |
19建设银行CD224 |
3,000,000 |
298,280,220.21 |
1.52 |