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 |
210322 |
21进出22 |
3,200,000 |
328,225,638.00 |
2.46 |
2 |
112303011 |
23农业银行CD011 |
2,500,000 |
249,194,895.90 |
1.87 |
3 |
112391166 |
23西安银行CD002 |
2,000,000 |
198,330,413.51 |
1.49 |
4 |
112309028 |
23浦发银行CD028 |
2,000,000 |
199,500,734.93 |
1.49 |
5 |
112309026 |
23浦发银行CD026 |
2,000,000 |
199,517,151.06 |
1.49 |
6 |
112322015 |
23邮储银行CD015 |
2,000,000 |
199,375,470.40 |
1.49 |
7 |
112310247 |
23兴业银行CD247 |
2,000,000 |
197,353,669.60 |
1.48 |
8 |
220308 |
22进出08 |
1,900,000 |
193,181,410.72 |
1.45 |
9 |
112318039 |
23华夏银行CD039 |
1,500,000 |
149,618,689.13 |
1.12 |
10 |
112397163 |
23成都农商银行CD050 |
1,500,000 |
149,801,283.24 |
1.12 |
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 |
210322 |
21进出22 |
3,200,000 |
326,473,187.37 |
2.40 |
2 |
112318139 |
23华夏银行CD139 |
2,500,000 |
249,196,278.56 |
1.83 |
3 |
112303106 |
23农业银行CD106 |
2,500,000 |
249,043,890.71 |
1.83 |
4 |
112303114 |
23农业银行CD114 |
2,500,000 |
248,985,318.84 |
1.83 |
5 |
112381657 |
23杭州银行CD160 |
2,000,000 |
198,960,279.57 |
1.46 |
6 |
112204040 |
22中国银行CD040 |
2,000,000 |
198,742,900.45 |
1.46 |
7 |
112303031 |
23农业银行CD031 |
2,000,000 |
197,982,414.55 |
1.45 |
8 |
112305137 |
23建设银行CD137 |
1,500,000 |
149,281,775.68 |
1.10 |
9 |
112381391 |
23北京农商银行CD150 |
1,500,000 |
149,296,884.23 |
1.10 |
10 |
112397163 |
23成都农商银行CD050 |
1,500,000 |
148,842,792.93 |
1.09 |
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 |
112209145 |
22浦发银行CD145 |
2,800,000 |
277,654,310.67 |
2.12 |
2 |
200402 |
20农发02 |
2,400,000 |
245,280,000.00 |
1.88 |
3 |
220206 |
22国开06 |
2,300,000 |
233,553,133.66 |
1.79 |
4 |
112285319 |
22成都银行CD190 |
2,000,000 |
199,502,720.31 |
1.53 |
5 |
112303025 |
23农业银行CD025 |
2,000,000 |
199,076,072.12 |
1.52 |
6 |
112221351 |
22渤海银行CD351 |
1,500,000 |
149,274,393.92 |
1.14 |
7 |
112220136 |
22广发银行CD136 |
1,400,000 |
139,354,112.94 |
1.07 |
8 |
112303014 |
23农业银行CD014 |
1,300,000 |
129,461,140.19 |
0.99 |
9 |
112211059 |
22平安银行CD059 |
1,000,000 |
99,787,314.79 |
0.76 |
10 |
112210249 |
22兴业银行CD249 |
1,000,000 |
99,833,047.45 |
0.76 |
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 |
200402 |
20农发02 |
4,000,000 |
407,028,644.36 |
2.87 |
2 |
112203093 |
22农业银行CD093 |
4,000,000 |
398,076,012.91 |
2.81 |
3 |
112209145 |
22浦发银行CD145 |
2,800,000 |
276,335,282.26 |
1.95 |
4 |
112217221 |
22光大银行CD221 |
2,500,000 |
248,621,631.84 |
1.75 |
5 |
112285319 |
22成都银行CD190 |
2,000,000 |
198,533,355.07 |
1.40 |
6 |
112203110 |
22农业银行CD110 |
1,700,000 |
169,074,375.12 |
1.19 |
7 |
072210132 |
22申万宏源CP005 |
1,500,000 |
150,846,209.37 |
1.06 |
8 |
112203096 |
22农业银行CD096 |
1,500,000 |
149,215,080.87 |
1.05 |
9 |
112221351 |
22渤海银行CD351 |
1,500,000 |
148,527,460.26 |
1.05 |
10 |
112220136 |
22广发银行CD136 |
1,400,000 |
138,689,089.37 |
0.98 |
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 |
112108191 |
21中信银行CD191 |
4,500,000 |
447,825,859.28 |
2.84 |
2 |
200402 |
20农发02 |
4,000,000 |
405,216,106.29 |
2.57 |
3 |
112298788 |
22徽商银行CD040 |
3,000,000 |
299,253,621.09 |
1.90 |
4 |
112115340 |
21民生银行CD340 |
3,000,000 |
299,338,851.07 |
1.90 |
5 |
112209145 |
22浦发银行CD145 |
2,800,000 |
274,993,418.49 |
1.74 |
6 |
112111271 |
21平安银行CD271 |
2,000,000 |
199,146,274.93 |
1.26 |
7 |
112111270 |
21平安银行CD270 |
2,000,000 |
199,038,419.55 |
1.26 |
8 |
112103149 |
21农业银行CD149 |
2,000,000 |
199,109,041.07 |
1.26 |
9 |
112281056 |
22长沙银行CD145 |
2,000,000 |
199,286,395.62 |
1.26 |
10 |
112285319 |
22成都银行CD190 |
2,000,000 |
197,547,316.46 |
1.25 |
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 |
112108139 |
21中信银行CD139 |
3,000,000 |
299,268,954.84 |
2.97 |
2 |
112298788 |
22徽商银行CD040 |
3,000,000 |
297,585,570.94 |
2.95 |
3 |
112117147 |
21光大银行CD147 |
2,000,000 |
199,450,543.13 |
1.98 |
4 |
112110319 |
21兴业银行CD319 |
2,000,000 |
199,666,647.08 |
1.98 |
5 |
112103118 |
21农业银行CD118 |
2,000,000 |
199,425,477.39 |
1.98 |
6 |
112104046 |
21中国银行CD046 |
2,000,000 |
199,335,858.27 |
1.98 |
7 |
112187702 |
21徽商银行CD111 |
2,000,000 |
199,445,871.77 |
1.98 |
8 |
112109254 |
21浦发银行CD254 |
2,000,000 |
199,388,180.10 |
1.98 |
9 |
112216033 |
22上海银行CD033 |
2,000,000 |
199,512,600.79 |
1.98 |
10 |
112111191 |
21平安银行CD191 |
2,000,000 |
199,404,045.86 |
1.98 |
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 |
112209060 |
22浦发银行CD060 |
3,000,000 |
298,424,427.51 |
2.88 |
2 |
012280295 |
22中电投SCP006 |
2,900,000 |
291,012,768.99 |
2.80 |
3 |
112294401 |
22杭州银行CD070 |
2,000,000 |
199,117,825.73 |
1.92 |
4 |
112292815 |
22杭州银行CD051 |
2,000,000 |
199,422,722.28 |
1.92 |
5 |
112211033 |
22平安银行CD033 |
2,000,000 |
199,099,557.93 |
1.92 |
6 |
112294376 |
22南京银行CD048 |
2,000,000 |
199,114,124.29 |
1.92 |
7 |
112212010 |
22北京银行CD010 |
2,000,000 |
199,320,577.63 |
1.92 |
8 |
112210092 |
22兴业银行CD092 |
2,000,000 |
199,141,194.41 |
1.92 |
9 |
112111144 |
21平安银行CD144 |
2,000,000 |
199,308,141.18 |
1.92 |
10 |
112108117 |
21中信银行CD117 |
2,000,000 |
198,967,368.45 |
1.92 |
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 |
112170489 |
21徽商银行CD130 |
3,000,000 |
298,009,668.74 |
2.31 |
2 |
112108051 |
21中信银行CD051 |
2,500,000 |
248,795,873.97 |
1.93 |
3 |
200302 |
20进出02 |
2,400,000 |
239,788,819.36 |
1.86 |
4 |
112194049 |
21徽商银行CD009 |
2,000,000 |
199,010,450.40 |
1.54 |
5 |
112111077 |
21平安银行CD077 |
2,000,000 |
199,187,308.40 |
1.54 |
6 |
112174183 |
21宁波银行CD322 |
2,000,000 |
199,324,597.49 |
1.54 |
7 |
112173147 |
21宁波银行CD316 |
2,000,000 |
199,456,957.14 |
1.54 |
8 |
112110304 |
21兴业银行CD304 |
2,000,000 |
198,378,385.74 |
1.54 |
9 |
112119322 |
21恒丰银行CD322 |
1,900,000 |
188,744,812.03 |
1.46 |
10 |
112119325 |
21恒丰银行CD325 |
1,900,000 |
188,730,432.89 |
1.46 |
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 |
112105008 |
21建设银行CD008 |
4,300,000 |
426,637,990.74 |
2.69 |
2 |
112115287 |
21民生银行CD287 |
4,000,000 |
397,549,542.81 |
2.51 |
3 |
112115285 |
21民生银行CD285 |
3,000,000 |
298,182,515.59 |
1.88 |
4 |
112170489 |
21徽商银行CD130 |
3,000,000 |
295,942,985.03 |
1.87 |
5 |
112180245 |
21长沙银行CD099 |
2,800,000 |
279,021,496.41 |
1.76 |
6 |
200302 |
20进出02 |
2,400,000 |
239,587,677.44 |
1.51 |
7 |
112111161 |
21平安银行CD161 |
2,000,000 |
199,724,854.26 |
1.26 |
8 |
112189563 |
21杭州银行CD181 |
2,000,000 |
198,984,653.81 |
1.26 |
9 |
112108051 |
21中信银行CD051 |
2,000,000 |
197,747,013.80 |
1.25 |
10 |
112110304 |
21兴业银行CD304 |
2,000,000 |
197,101,632.20 |
1.24 |
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 |
200216 |
20国开16 |
3,000,000 |
300,461,490.44 |
1.81 |
2 |
112180245 |
21长沙银行CD099 |
2,800,000 |
277,155,579.12 |
1.67 |
3 |
112103020 |
21农业银行CD020 |
2,800,000 |
276,425,429.60 |
1.66 |
4 |
200406 |
20农发06 |
2,500,000 |
250,002,997.26 |
1.51 |
5 |
112103017 |
21农业银行CD017 |
2,500,000 |
244,891,006.67 |
1.47 |
6 |
180212 |
18国开12 |
2,200,000 |
220,675,376.11 |
1.33 |
7 |
112116012 |
21上海银行CD012 |
2,000,000 |
199,795,862.38 |
1.20 |
8 |
112011201 |
20平安银行CD201 |
2,000,000 |
199,364,752.15 |
1.20 |
9 |
112180508 |
21北京农商银行CD124 |
2,000,000 |
199,318,371.96 |
1.20 |
10 |
112119215 |
21恒丰银行CD215 |
2,000,000 |
198,810,697.40 |
1.20 |
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 |
112115084 |
21民生银行CD084 |
6,000,000 |
596,686,834.52 |
3.05 |
2 |
112195221 |
21宁波银行CD045 |
4,600,000 |
457,514,431.31 |
2.34 |
3 |
112110077 |
21兴业银行CD077 |
4,200,000 |
418,843,986.31 |
2.14 |
4 |
112194123 |
21南京银行CD040 |
4,000,000 |
398,123,986.66 |
2.03 |
5 |
180208 |
18国开08 |
3,700,000 |
370,519,230.04 |
1.89 |
6 |
200206 |
20国开06 |
3,300,000 |
329,850,192.74 |
1.68 |
7 |
112118026 |
21华夏银行CD026 |
3,000,000 |
298,752,757.13 |
1.53 |
8 |
012100857 |
21国药控股SCP002 |
3,000,000 |
300,016,635.47 |
1.53 |
9 |
112071630 |
20上海农商银行CD144 |
3,000,000 |
299,088,045.95 |
1.53 |
10 |
112194051 |
21宁波银行CD036 |
3,000,000 |
298,592,990.02 |
1.52 |
11 |
112194109 |
21杭州银行CD040 |
3,000,000 |
298,592,990.02 |
1.52 |
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 |
112020234 |
20广发银行CD234 |
5,000,000 |
497,337,766.11 |
2.88 |
2 |
112017326 |
20光大银行CD326 |
4,000,000 |
397,536,671.26 |
2.30 |
3 |
112017328 |
20光大银行CD328 |
3,000,000 |
298,131,334.13 |
1.73 |
4 |
112015530 |
20民生银行CD530 |
3,000,000 |
298,739,066.56 |
1.73 |
5 |
112015527 |
20民生银行CD527 |
3,000,000 |
298,764,746.84 |
1.73 |
6 |
112071630 |
20上海农商银行CD144 |
3,000,000 |
296,755,730.41 |
1.72 |
7 |
209947 |
20贴现国债47 |
2,900,000 |
288,312,443.79 |
1.67 |
8 |
160411 |
16农发11 |
2,500,000 |
250,108,644.15 |
1.45 |
9 |
112018316 |
20华夏银行CD316 |
2,500,000 |
248,670,168.77 |
1.44 |
10 |
112009105 |
20浦发银行CD105 |
2,500,000 |
248,603,653.71 |
1.44 |
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 |
111918509 |
19华夏银行CD509 |
3,000,000 |
298,243,280.20 |
2.46 |
2 |
190307 |
19进出07 |
2,200,000 |
220,230,487.38 |
1.82 |
3 |
012000983 |
20赣高速SCP007 |
2,000,000 |
200,042,960.26 |
1.65 |
4 |
012000336 |
20国药控股SCP003 |
2,000,000 |
199,957,126.87 |
1.65 |
5 |
112018159 |
20华夏银行CD159 |
2,000,000 |
199,502,910.82 |
1.65 |
6 |
112099169 |
20北京农商银行CD090 |
2,000,000 |
199,572,603.14 |
1.65 |
7 |
112081190 |
20广州农村商业银行CD066 |
2,000,000 |
199,037,647.30 |
1.64 |
8 |
112093518 |
20北京农商银行CD042 |
2,000,000 |
199,119,844.40 |
1.64 |
9 |
112081601 |
20重庆农村商行CD132 |
2,000,000 |
198,796,739.93 |
1.64 |
10 |
112081812 |
20重庆农村商行CD138 |
2,000,000 |
198,971,606.87 |
1.64 |
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 |
112093555 |
20汇丰银行CD014 |
4,700,000 |
468,066,259.16 |
2.34 |
2 |
112093365 |
20上海农商银行CD020 |
3,000,000 |
298,857,797.74 |
1.50 |
3 |
112017128 |
20光大银行CD128 |
3,000,000 |
298,519,590.04 |
1.50 |
4 |
012001328 |
20中车SCP003 |
3,000,000 |
300,005,047.46 |
1.50 |
5 |
012001259 |
20中油股SCP006 |
3,000,000 |
300,040,125.44 |
1.50 |
6 |
072000154 |
20中信证券CP012 |
3,000,000 |
300,001,015.99 |
1.50 |
7 |
072000113 |
20中信建投CP007 |
3,000,000 |
300,017,080.66 |
1.50 |
8 |
072000104 |
20银河证券CP004 |
3,000,000 |
299,982,818.97 |
1.50 |
9 |
112018183 |
20华夏银行CD183 |
3,000,000 |
298,400,235.29 |
1.49 |
10 |
112082289 |
20成都银行CD141 |
2,400,000 |
238,661,309.33 |
1.20 |
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 |
112012019 |
20北京银行CD019 |
3,500,000 |
341,504,804.08 |
2.25 |
2 |
012000400 |
20中电投SCP003 |
3,000,000 |
299,654,539.75 |
1.97 |
3 |
011902512 |
19中电信SCP014 |
2,500,000 |
250,377,921.64 |
1.65 |
4 |
112014025 |
20江苏银行CD025 |
2,500,000 |
243,932,002.93 |
1.61 |
5 |
012000336 |
20国药控股 |
2,000,000 |
199,757,290.69 |
1.32 |
6 |
111909402 |
19浦发银行CD402 |
2,000,000 |
199,378,983.49 |
1.31 |
7 |
111985403 |
19郑州银行CD172 |
2,000,000 |
197,582,784.01 |
1.30 |
8 |
112093365 |
20上海农商银行CD020 |
2,000,000 |
197,963,273.97 |
1.30 |
9 |
111976458 |
19贵阳银行CD173 |
2,000,000 |
197,073,894.68 |
1.30 |
10 |
112093555 |
20汇丰银行CD014 |
2,000,000 |
197,777,263.61 |
1.30 |