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 |
2028047 |
20交通银行02 |
11,300,000 |
1,163,058,239.16 |
1.67 |
2 |
112306155 |
23交通银行CD155 |
9,500,000 |
940,514,198.42 |
1.35 |
3 |
102002066 |
20汇金MTN010A |
7,400,000 |
762,285,538.44 |
1.10 |
4 |
112315256 |
23民生银行CD256 |
7,000,000 |
693,037,488.00 |
1.00 |
5 |
112316060 |
23上海银行CD060 |
7,000,000 |
688,671,871.36 |
0.99 |
6 |
112315210 |
23民生银行CD210 |
6,500,000 |
640,420,053.84 |
0.92 |
7 |
210213 |
21国开13 |
5,100,000 |
512,722,019.70 |
0.74 |
8 |
210409 |
21农发09 |
5,000,000 |
502,051,067.08 |
0.72 |
9 |
112303169 |
23农业银行CD169 |
5,000,000 |
499,029,553.35 |
0.72 |
10 |
112315341 |
23民生银行CD341 |
5,000,000 |
498,911,067.57 |
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 |
112306155 |
23交通银行CD155 |
9,500,000 |
935,266,335.16 |
1.50 |
2 |
200207 |
20国开07 |
7,600,000 |
781,090,869.84 |
1.26 |
3 |
112315256 |
23民生银行CD256 |
7,000,000 |
689,040,536.97 |
1.11 |
4 |
112316060 |
23上海银行CD060 |
7,000,000 |
684,645,760.05 |
1.10 |
5 |
1380241 |
13铁道01 |
6,200,000 |
647,444,641.22 |
1.04 |
6 |
112321139 |
23渤海银行CD139 |
5,000,000 |
499,656,905.20 |
0.80 |
7 |
112397255 |
23浙江泰隆商行CD048 |
5,000,000 |
499,319,567.05 |
0.80 |
8 |
112397787 |
23南京银行CD047 |
5,000,000 |
499,129,679.44 |
0.80 |
9 |
112308094 |
23中信银行CD094 |
5,000,000 |
499,136,709.81 |
0.80 |
10 |
112321145 |
23渤海银行CD145 |
5,000,000 |
499,449,040.56 |
0.80 |
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 |
220206 |
22国开06 |
8,700,000 |
883,219,414.24 |
1.92 |
2 |
112206253 |
22交通银行CD253 |
8,500,000 |
846,225,657.83 |
1.84 |
3 |
112274038 |
22成都农商银行CD173 |
6,000,000 |
596,117,854.63 |
1.30 |
4 |
200207 |
20国开07 |
5,300,000 |
541,620,092.48 |
1.18 |
5 |
220404 |
22农发04 |
5,300,000 |
537,582,683.14 |
1.17 |
6 |
2304101 |
23农发贴现01 |
5,000,000 |
497,052,593.18 |
1.08 |
7 |
112218251 |
22华夏银行CD251 |
5,000,000 |
497,847,591.52 |
1.08 |
8 |
2028009 |
20浙商银行小微债02 |
4,800,000 |
490,364,868.94 |
1.07 |
9 |
2028020 |
20兴业银行小微债03 |
4,200,000 |
428,501,711.55 |
0.93 |
10 |
112218249 |
22华夏银行CD249 |
4,000,000 |
398,242,918.48 |
0.87 |
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 |
220206 |
22国开06 |
7,000,000 |
706,863,063.20 |
1.89 |
2 |
112221309 |
22渤海银行CD309 |
6,000,000 |
598,367,743.25 |
1.60 |
3 |
112274038 |
22成都农商银行CD173 |
6,000,000 |
592,260,827.66 |
1.59 |
4 |
2028009 |
20浙商银行小微债02 |
4,900,000 |
498,614,440.61 |
1.34 |
5 |
112221335 |
22渤海银行CD335 |
5,000,000 |
498,183,212.84 |
1.34 |
6 |
112286929 |
22华融湘江银行CD191 |
5,000,000 |
498,267,332.47 |
1.34 |
7 |
112218251 |
22华夏银行CD251 |
5,000,000 |
494,927,413.63 |
1.33 |
8 |
112212193 |
22北京银行CD193 |
5,000,000 |
497,257,889.69 |
1.33 |
9 |
112220207 |
22广发银行CD207 |
5,000,000 |
497,930,808.37 |
1.33 |
10 |
112219293 |
22恒丰银行CD293 |
4,500,000 |
446,015,287.79 |
1.20 |
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 |
112221340 |
22渤海银行CD340 |
6,000,000 |
594,861,728.27 |
1.44 |
2 |
112221309 |
22渤海银行CD309 |
6,000,000 |
595,597,081.80 |
1.44 |
3 |
220201 |
22国开01 |
5,100,000 |
518,150,759.22 |
1.25 |
4 |
112221220 |
22渤海银行CD220 |
5,000,000 |
497,866,171.27 |
1.21 |
5 |
112221214 |
22渤海银行CD214 |
5,000,000 |
498,086,362.46 |
1.21 |
6 |
112213086 |
22浙商银行CD086 |
5,000,000 |
497,915,349.65 |
1.21 |
7 |
112219189 |
22恒丰银行CD189 |
5,000,000 |
497,866,171.27 |
1.21 |
8 |
112219164 |
22恒丰银行CD164 |
5,000,000 |
498,514,296.70 |
1.21 |
9 |
112115319 |
21民生银行CD319 |
5,000,000 |
499,046,821.46 |
1.21 |
10 |
112110447 |
21兴业银行CD447 |
5,000,000 |
499,045,640.69 |
1.21 |
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 |
112119279 |
21恒丰银行CD279 |
8,000,000 |
796,984,487.20 |
1.89 |
2 |
112221046 |
22渤海银行CD046 |
8,000,000 |
797,218,058.70 |
1.89 |
3 |
210211 |
21国开11 |
6,600,000 |
672,709,473.81 |
1.59 |
4 |
210407 |
21农发07 |
5,000,000 |
509,368,314.80 |
1.21 |
5 |
112216042 |
22上海银行CD042 |
5,000,000 |
498,183,376.90 |
1.18 |
6 |
112219030 |
22恒丰银行CD030 |
5,000,000 |
499,166,743.56 |
1.18 |
7 |
112219164 |
22恒丰银行CD164 |
5,000,000 |
495,945,814.99 |
1.17 |
8 |
112110447 |
21兴业银行CD447 |
5,000,000 |
496,472,380.03 |
1.17 |
9 |
112115319 |
21民生银行CD319 |
5,000,000 |
496,399,058.66 |
1.17 |
10 |
112221214 |
22渤海银行CD214 |
5,000,000 |
495,470,608.50 |
1.17 |
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 |
112221046 |
22渤海银行CD046 |
8,000,000 |
792,372,919.17 |
1.96 |
2 |
112119279 |
21恒丰银行CD279 |
8,000,000 |
791,525,393.19 |
1.96 |
3 |
112121482 |
21渤海银行CD482 |
7,000,000 |
695,455,844.70 |
1.72 |
4 |
210211 |
21国开11 |
6,600,000 |
669,398,895.87 |
1.66 |
5 |
112291401 |
22宁波银行CD024 |
5,000,000 |
499,198,191.02 |
1.24 |
6 |
112216042 |
22上海银行CD042 |
5,000,000 |
495,192,174.39 |
1.23 |
7 |
112219030 |
22恒丰银行CD030 |
5,000,000 |
496,145,399.81 |
1.23 |
8 |
112215082 |
22民生银行CD082 |
5,000,000 |
497,785,310.74 |
1.23 |
9 |
112213046 |
22浙商银行CD046 |
5,000,000 |
497,711,016.24 |
1.23 |
10 |
210407 |
21农发07 |
4,300,000 |
435,882,419.96 |
1.08 |
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 |
112119279 |
21恒丰银行CD279 |
8,000,000 |
786,163,069.12 |
1.92 |
2 |
112121482 |
21渤海银行CD482 |
7,000,000 |
690,619,836.52 |
1.69 |
3 |
112121428 |
21渤海银行CD428 |
5,000,000 |
498,302,430.99 |
1.22 |
4 |
112115332 |
21民生银行CD332 |
5,000,000 |
498,530,002.88 |
1.22 |
5 |
112119395 |
21恒丰银行CD395 |
5,000,000 |
496,935,354.54 |
1.22 |
6 |
112119304 |
21恒丰银行CD304 |
5,000,000 |
497,288,582.66 |
1.22 |
7 |
219960 |
21贴现国债60 |
5,000,000 |
497,973,887.46 |
1.22 |
8 |
112119345 |
21恒丰银行CD345 |
5,000,000 |
495,332,088.53 |
1.21 |
9 |
112121452 |
21渤海银行CD452 |
4,500,000 |
448,017,863.04 |
1.10 |
10 |
112119290 |
21恒丰银行CD290 |
4,000,000 |
398,361,442.69 |
0.98 |
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 |
112119279 |
21恒丰银行CD279 |
10,000,000 |
975,898,910.43 |
2.19 |
2 |
112115287 |
21民生银行CD287 |
9,000,000 |
894,486,471.31 |
2.01 |
3 |
112109081 |
21浦发银行CD081 |
8,000,000 |
796,247,318.49 |
1.79 |
4 |
112119289 |
21恒丰银行CD289 |
8,000,000 |
796,859,493.00 |
1.79 |
5 |
112108042 |
21中信银行CD042 |
7,000,000 |
696,716,659.51 |
1.56 |
6 |
112186427 |
21宁波银行CD216 |
6,800,000 |
678,306,774.28 |
1.52 |
7 |
112119256 |
21恒丰银行CD256 |
5,000,000 |
499,297,916.80 |
1.12 |
8 |
112189096 |
21宁波银行CD253 |
5,000,000 |
497,623,907.59 |
1.12 |
9 |
112185479 |
21天津银行CD303 |
5,000,000 |
499,147,237.75 |
1.12 |
10 |
112121287 |
21渤海银行CD287 |
5,000,000 |
498,886,789.26 |
1.12 |
11 |
137508 |
链融36A1 |
1,000,000 |
100,000,000.00 |
0.22 |
12 |
137486 |
万科17优 |
1,000,000 |
100,000,000.00 |
0.22 |
13 |
137503 |
20瑞链04 |
1,000,000 |
100,000,000.00 |
0.22 |
14 |
137586 |
永熙优34 |
800,000 |
80,000,000.00 |
0.18 |
15 |
137478 |
瑞新23A1 |
800,000 |
80,000,000.00 |
0.18 |
16 |
137492 |
诚意4A1 |
800,000 |
80,000,000.00 |
0.18 |
17 |
137468 |
鹏程8A1 |
600,000 |
60,000,000.00 |
0.13 |
18 |
137469 |
鹏程9A1 |
600,000 |
60,000,000.00 |
0.13 |
19 |
137448 |
20睿成03 |
500,000 |
50,000,000.00 |
0.11 |
20 |
189246 |
长兴02A1 |
500,000 |
50,000,000.00 |
0.11 |
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 |
112119093 |
21恒丰银行CD093 |
14,500,000 |
1,440,777,748.32 |
3.36 |
2 |
112119168 |
21恒丰银行CD168 |
12,000,000 |
1,195,460,773.68 |
2.79 |
3 |
112199683 |
21成都银行CD119 |
9,000,000 |
897,422,742.57 |
2.10 |
4 |
112119102 |
21恒丰银行CD102 |
9,000,000 |
887,030,991.26 |
2.07 |
5 |
180212 |
18国开12 |
8,400,000 |
842,401,514.78 |
1.97 |
6 |
112109081 |
21浦发银行CD081 |
8,000,000 |
790,120,375.52 |
1.84 |
7 |
112108042 |
21中信银行CD042 |
7,000,000 |
691,355,999.95 |
1.61 |
8 |
112115127 |
21民生银行CD127 |
5,500,000 |
549,043,667.98 |
1.28 |
9 |
112116011 |
21上海银行CD011 |
5,000,000 |
499,489,656.08 |
1.17 |
10 |
112197828 |
21晋商银行CD076 |
5,000,000 |
499,480,363.35 |
1.17 |
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 |
112119093 |
21恒丰银行CD093 |
15,000,000 |
1,479,545,504.69 |
3.23 |
2 |
200211 |
20国开11 |
9,900,000 |
988,315,216.99 |
2.16 |
3 |
112119102 |
21恒丰银行CD102 |
9,000,000 |
880,322,947.16 |
1.92 |
4 |
112107024 |
21招商银行CD024 |
8,500,000 |
846,465,414.38 |
1.85 |
5 |
112003177 |
20农业银行CD177 |
8,000,000 |
794,836,528.32 |
1.74 |
6 |
112109081 |
21浦发银行CD081 |
8,000,000 |
784,106,410.74 |
1.71 |
7 |
112076456 |
20天津银行CD449 |
7,000,000 |
694,875,447.38 |
1.52 |
8 |
112108042 |
21中信银行CD042 |
7,000,000 |
686,094,185.40 |
1.50 |
9 |
112013118 |
20浙商银行CD118 |
6,000,000 |
596,414,864.60 |
1.30 |
10 |
112020235 |
20广发银行CD235 |
6,000,000 |
596,414,261.77 |
1.30 |
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 |
112013123 |
20浙商银行CD123 |
10,000,000 |
994,237,238.55 |
2.35 |
2 |
160206 |
16国开06 |
9,000,000 |
900,417,229.25 |
2.13 |
3 |
112003177 |
20农业银行CD177 |
8,000,000 |
789,405,643.57 |
1.87 |
4 |
112010523 |
20兴业银行CD523 |
7,800,000 |
756,699,287.46 |
1.79 |
5 |
200201 |
20国开01 |
6,800,000 |
679,970,106.83 |
1.61 |
6 |
112019425 |
20恒丰银行CD425 |
6,000,000 |
596,768,164.47 |
1.41 |
7 |
112020235 |
20广发银行CD235 |
6,000,000 |
591,835,496.74 |
1.40 |
8 |
112013118 |
20浙商银行CD118 |
6,000,000 |
591,836,864.12 |
1.40 |
9 |
112018466 |
20华夏银行CD466 |
5,000,000 |
497,223,480.52 |
1.18 |
10 |
072000290 |
20华泰证券CP010 |
5,000,000 |
500,008,005.21 |
1.18 |
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 |
111918444 |
19华夏银行CD444 |
10,000,000 |
996,880,008.49 |
2.55 |
2 |
112010309 |
20兴业银行CD309 |
8,500,000 |
847,810,468.02 |
2.17 |
3 |
112019244 |
20恒丰银行CD244 |
6,000,000 |
599,115,919.08 |
1.53 |
4 |
150316 |
15进出16 |
5,900,000 |
590,768,762.61 |
1.51 |
5 |
112003058 |
20农业银行CD058 |
5,000,000 |
499,255,022.56 |
1.28 |
6 |
200201 |
20国开01 |
5,000,000 |
499,942,509.91 |
1.28 |
7 |
112020154 |
20广发银行CD154 |
5,000,000 |
497,646,188.00 |
1.27 |
8 |
112018302 |
20华夏银行CD302 |
5,000,000 |
497,646,188.00 |
1.27 |
9 |
112010335 |
20兴业银行CD335 |
5,000,000 |
498,212,789.99 |
1.27 |
10 |
112009287 |
20浦发银行CD287 |
5,000,000 |
498,971,513.69 |
1.27 |
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 |
112010214 |
20兴业银行CD214 |
10,500,000 |
1,045,185,611.46 |
2.22 |
2 |
112020102 |
20广发银行CD102 |
10,000,000 |
995,434,315.29 |
2.11 |
3 |
112005027 |
20建设银行CD027 |
9,000,000 |
895,714,284.22 |
1.90 |
4 |
112008099 |
20中信银行CD099 |
8,000,000 |
796,331,371.14 |
1.69 |
5 |
112018174 |
20华夏银行CD174 |
7,000,000 |
696,799,837.58 |
1.48 |
6 |
150316 |
15进出16 |
6,000,000 |
602,338,198.51 |
1.28 |
7 |
111905116 |
19建设银行CD116 |
6,000,000 |
598,059,498.77 |
1.27 |
8 |
112020085 |
20广发银行CD085 |
5,500,000 |
548,418,708.23 |
1.16 |
9 |
112081465 |
20北京农商银行CD118 |
5,500,000 |
547,430,385.47 |
1.16 |
10 |
111983983 |
19长沙银行CD140 |
5,000,000 |
498,496,170.10 |
1.06 |
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 |
112021114 |
20渤海银行CD114 |
12,000,000 |
1,198,751,173.82 |
2.19 |
2 |
112094735 |
20上海农商银行CD027 |
12,000,000 |
1,194,756,703.38 |
2.18 |
3 |
111908262 |
19中信银行CD262 |
10,000,000 |
994,719,770.40 |
1.82 |
4 |
111906284 |
19交通银行CD284 |
10,000,000 |
993,590,422.65 |
1.81 |
5 |
111908285 |
19中信银行CD285 |
10,000,000 |
993,591,181.69 |
1.81 |
6 |
111908283 |
19中信银行CD283 |
10,000,000 |
993,633,505.76 |
1.81 |
7 |
111905220 |
19建设银行CD220 |
10,000,000 |
993,985,920.35 |
1.81 |
8 |
112095395 |
20天津银行CD045 |
9,500,000 |
949,038,857.75 |
1.73 |
9 |
112094723 |
20杭州银行CD058 |
8,000,000 |
799,449,014.10 |
1.46 |
10 |
190206 |
19国开06 |
6,100,000 |
610,069,817.10 |
1.11 |