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 |
112310270 |
23兴业银行CD270 |
16,000,000 |
1,594,197,294.83 |
1.99 |
2 |
112310268 |
23兴业银行CD268 |
16,000,000 |
1,594,611,620.06 |
1.99 |
3 |
112311112 |
23平安银行CD112 |
8,000,000 |
799,233,232.78 |
1.00 |
4 |
112210302 |
22兴业银行CD302 |
7,500,000 |
749,447,930.54 |
0.93 |
5 |
220023 |
22附息国债23 |
6,600,000 |
670,247,826.70 |
0.84 |
6 |
112303158 |
23农业银行CD158 |
6,000,000 |
599,314,410.87 |
0.75 |
7 |
112311125 |
23平安银行CD125 |
6,000,000 |
596,772,011.45 |
0.74 |
8 |
210015 |
21附息国债15 |
5,600,000 |
573,802,573.86 |
0.72 |
9 |
220216 |
22国开16 |
5,600,000 |
568,503,861.02 |
0.71 |
10 |
112303087 |
23农业银行CD087 |
5,610,000 |
556,053,164.47 |
0.69 |
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 |
112310178 |
23兴业银行CD178 |
20,000,000 |
1,992,343,344.74 |
2.47 |
2 |
112315248 |
23民生银行CD248 |
8,000,000 |
796,923,948.11 |
0.99 |
3 |
112315212 |
23民生银行CD212 |
8,000,000 |
797,979,989.86 |
0.99 |
4 |
112310198 |
23兴业银行CD198 |
8,000,000 |
796,019,653.54 |
0.99 |
5 |
112310188 |
23兴业银行CD188 |
8,000,000 |
796,703,676.45 |
0.99 |
6 |
112310181 |
23兴业银行CD181 |
8,000,000 |
796,907,405.78 |
0.99 |
7 |
112210302 |
22兴业银行CD302 |
7,500,000 |
745,228,875.78 |
0.92 |
8 |
112303087 |
23农业银行CD087 |
5,610,000 |
552,848,982.41 |
0.69 |
9 |
112204032 |
22中国银行CD032 |
5,500,000 |
548,031,634.62 |
0.68 |
10 |
112215335 |
22民生银行CD335 |
5,000,000 |
502,222,222.22 |
0.62 |
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 |
112310107 |
23兴业银行CD107 |
15,000,000 |
1,492,012,444.43 |
1.83 |
2 |
112205051 |
22建设银行CD051 |
14,000,000 |
1,407,225,594.44 |
1.72 |
3 |
112310078 |
23兴业银行CD078 |
12,000,000 |
1,195,025,909.63 |
1.46 |
4 |
112310087 |
23兴业银行CD087 |
12,000,000 |
1,194,537,769.97 |
1.46 |
5 |
112212040 |
22北京银行CD040 |
10,000,000 |
1,004,968,055.56 |
1.23 |
6 |
112211050 |
22平安银行CD050 |
10,000,000 |
1,005,176,111.11 |
1.23 |
7 |
112212076 |
22北京银行CD076 |
10,000,000 |
1,002,222,222.22 |
1.23 |
8 |
112310090 |
23兴业银行CD090 |
8,000,000 |
796,304,288.52 |
0.98 |
9 |
112310112 |
23兴业银行CD112 |
8,000,000 |
795,410,391.80 |
0.97 |
10 |
112211053 |
22平安银行CD053 |
5,500,000 |
549,284,083.37 |
0.67 |
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 |
112210373 |
22兴业银行CD373 |
20,000,000 |
1,992,130,484.92 |
2.45 |
2 |
112210379 |
22兴业银行CD379 |
15,000,000 |
1,492,986,960.92 |
1.84 |
3 |
112205051 |
22建设银行CD051 |
14,000,000 |
1,405,336,450.00 |
1.73 |
4 |
112211050 |
22平安银行CD050 |
10,000,000 |
1,003,840,277.78 |
1.23 |
5 |
112212076 |
22北京银行CD076 |
10,000,000 |
1,002,017,777.78 |
1.23 |
6 |
112212040 |
22北京银行CD040 |
10,000,000 |
1,003,666,666.67 |
1.23 |
7 |
112210384 |
22兴业银行CD384 |
8,000,000 |
795,425,095.80 |
0.98 |
8 |
112210363 |
22兴业银行CD363 |
7,000,000 |
697,618,994.65 |
0.86 |
9 |
112204005 |
22中国银行CD005 |
6,000,000 |
597,921,041.09 |
0.74 |
10 |
112210358 |
22兴业银行CD358 |
5,200,000 |
518,371,986.21 |
0.64 |
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 |
112210276 |
22兴业银行CD276 |
20,000,000 |
1,999,178,947.10 |
2.44 |
2 |
112205051 |
22建设银行CD051 |
15,000,000 |
1,506,726,520.83 |
1.84 |
3 |
112210279 |
22兴业银行CD279 |
12,000,000 |
1,199,478,812.04 |
1.46 |
4 |
112211050 |
22平安银行CD050 |
10,000,000 |
1,004,498,611.11 |
1.23 |
5 |
112212040 |
22北京银行CD040 |
10,000,000 |
1,004,291,666.67 |
1.23 |
6 |
112212076 |
22北京银行CD076 |
10,000,000 |
1,001,493,333.33 |
1.22 |
7 |
112212121 |
22北京银行CD121 |
10,000,000 |
1,001,512,500.00 |
1.22 |
8 |
112111256 |
21平安银行CD256 |
10,000,000 |
1,001,633,888.89 |
1.22 |
9 |
112111252 |
21平安银行CD252 |
10,000,000 |
1,001,836,666.67 |
1.22 |
10 |
112210278 |
22兴业银行CD278 |
8,000,000 |
799,658,437.98 |
0.98 |
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 |
112205051 |
22建设银行CD051 |
15,000,000 |
1,507,822,750.00 |
1.81 |
2 |
112212040 |
22北京银行CD040 |
10,000,000 |
1,004,974,444.44 |
1.21 |
3 |
112211050 |
22平安银行CD050 |
10,000,000 |
1,005,243,333.33 |
1.21 |
4 |
112212076 |
22北京银行CD076 |
10,000,000 |
1,001,848,888.89 |
1.20 |
5 |
112111252 |
21平安银行CD252 |
10,000,000 |
1,002,290,555.56 |
1.20 |
6 |
112111256 |
21平安银行CD256 |
10,000,000 |
1,002,021,111.11 |
1.20 |
7 |
112218057 |
22华夏银行CD057 |
7,000,000 |
696,134,692.03 |
0.84 |
8 |
012280725 |
22电网SCP007 |
7,000,000 |
703,742,105.44 |
0.84 |
9 |
210211 |
21国开11 |
5,200,000 |
530,155,440.74 |
0.64 |
10 |
012105243 |
21电网SCP029 |
5,000,000 |
506,703,438.92 |
0.61 |
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 |
112111123 |
21平安银行CD123 |
20,000,000 |
2,009,137,777.78 |
2.40 |
2 |
112111126 |
21平安银行CD126 |
15,000,000 |
1,506,639,166.67 |
1.80 |
3 |
112111131 |
21平安银行CD131 |
15,000,000 |
1,505,080,000.00 |
1.80 |
4 |
112111142 |
21平安银行CD142 |
10,000,000 |
1,002,788,888.89 |
1.20 |
5 |
112110181 |
21兴业银行CD181 |
10,000,000 |
1,004,945,000.00 |
1.20 |
6 |
112111252 |
21平安银行CD252 |
10,000,000 |
1,002,530,000.00 |
1.20 |
7 |
112111256 |
21平安银行CD256 |
10,000,000 |
1,002,231,111.11 |
1.20 |
8 |
112115321 |
21民生银行CD321 |
10,000,000 |
997,504,765.44 |
1.19 |
9 |
112116185 |
21上海银行CD185 |
10,000,000 |
998,979,388.83 |
1.19 |
10 |
112121421 |
21渤海银行CD421 |
10,000,000 |
997,129,710.75 |
1.19 |
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 |
112111123 |
21平安银行CD123 |
20,000,000 |
2,000,000,000.00 |
2.17 |
2 |
112010546 |
20兴业银行CD546 |
18,000,000 |
1,800,000,000.00 |
1.95 |
3 |
112110022 |
21兴业银行CD022 |
15,000,000 |
1,500,000,000.00 |
1.62 |
4 |
112111131 |
21平安银行CD131 |
15,000,000 |
1,500,000,000.00 |
1.62 |
5 |
112111010 |
21平安银行CD010 |
15,000,000 |
1,500,000,000.00 |
1.62 |
6 |
112111126 |
21平安银行CD126 |
15,000,000 |
1,500,000,000.00 |
1.62 |
7 |
112111252 |
21平安银行CD252 |
10,000,000 |
1,000,000,000.00 |
1.08 |
8 |
112111142 |
21平安银行CD142 |
10,000,000 |
1,000,000,000.00 |
1.08 |
9 |
112111024 |
21平安银行CD024 |
10,000,000 |
1,000,000,000.00 |
1.08 |
10 |
112111016 |
21平安银行CD016 |
10,000,000 |
1,000,000,000.00 |
1.08 |
11 |
112110181 |
21兴业银行CD181 |
10,000,000 |
1,000,000,000.00 |
1.08 |
12 |
112110102 |
21兴业银行CD102 |
10,000,000 |
1,000,000,000.00 |
1.08 |
13 |
112110031 |
21兴业银行CD031 |
10,000,000 |
1,000,000,000.00 |
1.08 |
14 |
112111256 |
21平安银行CD256 |
10,000,000 |
1,000,000,000.00 |
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 |
112010546 |
20兴业银行CD546 |
20,000,000 |
2,000,000,000.00 |
1.96 |
2 |
112111123 |
21平安银行CD123 |
20,000,000 |
2,000,000,000.00 |
1.96 |
3 |
112111131 |
21平安银行CD131 |
15,000,000 |
1,500,000,000.00 |
1.47 |
4 |
112111126 |
21平安银行CD126 |
15,000,000 |
1,500,000,000.00 |
1.47 |
5 |
112111010 |
21平安银行CD010 |
15,000,000 |
1,500,000,000.00 |
1.47 |
6 |
112110022 |
21兴业银行CD022 |
15,000,000 |
1,500,000,000.00 |
1.47 |
7 |
112011321 |
20平安银行CD321 |
15,000,000 |
1,500,000,000.00 |
1.47 |
8 |
112110102 |
21兴业银行CD102 |
10,000,000 |
1,000,000,000.00 |
0.98 |
9 |
112110181 |
21兴业银行CD181 |
10,000,000 |
1,000,000,000.00 |
0.98 |
10 |
112110031 |
21兴业银行CD031 |
10,000,000 |
1,000,000,000.00 |
0.98 |
11 |
112111016 |
21平安银行CD016 |
10,000,000 |
1,000,000,000.00 |
0.98 |
12 |
112111024 |
21平安银行CD024 |
10,000,000 |
1,000,000,000.00 |
0.98 |
13 |
112011331 |
20平安银行CD331 |
10,000,000 |
1,000,000,000.00 |
0.98 |
14 |
112111142 |
21平安银行CD142 |
10,000,000 |
1,000,000,000.00 |
0.98 |
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 |
112118100 |
21华夏银行CD100 |
20,000,000 |
1,997,183,738.70 |
1.96 |
2 |
112010546 |
20兴业银行CD546 |
20,000,000 |
2,000,000,000.00 |
1.96 |
3 |
112111123 |
21平安银行CD123 |
20,000,000 |
2,000,000,000.00 |
1.96 |
4 |
112111126 |
21平安银行CD126 |
15,000,000 |
1,500,000,000.00 |
1.47 |
5 |
112111010 |
21平安银行CD010 |
15,000,000 |
1,500,000,000.00 |
1.47 |
6 |
112111131 |
21平安银行CD131 |
15,000,000 |
1,500,000,000.00 |
1.47 |
7 |
112110022 |
21兴业银行CD022 |
15,000,000 |
1,500,000,000.00 |
1.47 |
8 |
112011321 |
20平安银行CD321 |
15,000,000 |
1,500,000,000.00 |
1.47 |
9 |
1828005 |
18浙商银行01 |
11,000,000 |
1,108,402,054.37 |
1.09 |
10 |
112087275 |
20南京银行CD118 |
10,600,000 |
1,060,000,000.00 |
1.04 |
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 |
112010546 |
20兴业银行CD546 |
20,000,000 |
2,000,000,000.00 |
2.26 |
2 |
112011321 |
20平安银行CD321 |
15,000,000 |
1,500,000,000.00 |
1.70 |
3 |
112111010 |
21平安银行CD010 |
15,000,000 |
1,500,000,000.00 |
1.70 |
4 |
112110022 |
21兴业银行CD022 |
15,000,000 |
1,500,000,000.00 |
1.70 |
5 |
112087275 |
20南京银行CD118 |
10,600,000 |
1,060,000,000.00 |
1.20 |
6 |
112010141 |
20兴业银行CD141 |
10,000,000 |
1,000,000,000.00 |
1.13 |
7 |
112111016 |
21平安银行CD016 |
10,000,000 |
1,000,000,000.00 |
1.13 |
8 |
112110102 |
21兴业银行CD102 |
10,000,000 |
1,000,000,000.00 |
1.13 |
9 |
112110031 |
21兴业银行CD031 |
10,000,000 |
1,000,000,000.00 |
1.13 |
10 |
112009165 |
20浦发银行CD165 |
10,000,000 |
1,000,000,000.00 |
1.13 |
11 |
112011331 |
20平安银行CD331 |
10,000,000 |
1,000,000,000.00 |
1.13 |
12 |
112010237 |
20兴业银行CD237 |
10,000,000 |
1,000,000,000.00 |
1.13 |
13 |
112111024 |
21平安银行CD024 |
10,000,000 |
1,000,000,000.00 |
1.13 |
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 |
112011321 |
20平安银行CD321 |
15,000,000 |
1,500,000,000.00 |
1.89 |
2 |
112003093 |
20农业银行CD093 |
15,000,000 |
1,494,467,065.63 |
1.88 |
3 |
112087275 |
20南京银行CD118 |
10,600,000 |
1,060,000,000.00 |
1.34 |
4 |
112009165 |
20浦发银行CD165 |
10,000,000 |
1,000,000,000.00 |
1.26 |
5 |
112009030 |
20浦发银行CD030 |
10,000,000 |
997,214,858.10 |
1.26 |
6 |
112011331 |
20平安银行CD331 |
10,000,000 |
1,000,000,000.00 |
1.26 |
7 |
112004088 |
20中国银行CD088 |
10,000,000 |
997,671,942.48 |
1.26 |
8 |
112010237 |
20兴业银行CD237 |
10,000,000 |
1,000,000,000.00 |
1.26 |
9 |
112010141 |
20兴业银行CD141 |
10,000,000 |
1,000,000,000.00 |
1.26 |
10 |
112009456 |
20浦发银行CD456 |
10,000,000 |
997,873,287.43 |
1.26 |
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 |
112003093 |
20农业银行CD093 |
15,000,000 |
1,483,919,255.98 |
2.32 |
2 |
112087275 |
20南京银行CD118 |
10,600,000 |
1,060,000,000.00 |
1.66 |
3 |
112009165 |
20浦发银行CD165 |
10,000,000 |
1,000,000,000.00 |
1.56 |
4 |
112016096 |
20上海银行CD096 |
10,000,000 |
999,508,842.33 |
1.56 |
5 |
112010237 |
20兴业银行CD237 |
10,000,000 |
1,000,000,000.00 |
1.56 |
6 |
112010141 |
20兴业银行CD141 |
10,000,000 |
1,000,000,000.00 |
1.56 |
7 |
112006122 |
20交通银行CD122 |
10,000,000 |
999,017,143.43 |
1.56 |
8 |
112006029 |
20交通银行CD029 |
10,000,000 |
993,596,421.29 |
1.55 |
9 |
112009030 |
20浦发银行CD030 |
8,000,000 |
792,103,392.88 |
1.24 |
10 |
209937 |
20贴现国债37 |
7,400,000 |
737,950,423.63 |
1.15 |
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 |
1728014 |
17华夏银行01 |
10,000,000 |
1,005,129,974.33 |
1.92 |
2 |
112009165 |
20浦发银行CD165 |
10,000,000 |
1,000,000,000.00 |
1.91 |
3 |
112096226 |
20汇丰银行CD019 |
10,000,000 |
999,946,721.83 |
1.91 |
4 |
112011060 |
20平安银行CD060 |
10,000,000 |
996,130,257.40 |
1.91 |
5 |
112010141 |
20兴业银行CD141 |
10,000,000 |
1,000,000,000.00 |
1.91 |
6 |
112016096 |
20上海银行CD096 |
10,000,000 |
995,751,305.55 |
1.90 |
7 |
112016062 |
20上海银行CD062 |
10,000,000 |
995,618,898.16 |
1.90 |
8 |
112006029 |
20交通银行CD029 |
10,000,000 |
989,636,502.76 |
1.89 |
9 |
112009030 |
20浦发银行CD030 |
8,000,000 |
786,431,744.31 |
1.50 |
10 |
209920 |
20贴现国债20 |
7,500,000 |
748,841,621.81 |
1.43 |
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 |
1728014 |
17华夏银行01 |
10,000,000 |
1,012,194,121.01 |
2.12 |
2 |
112011060 |
20平安银行CD060 |
10,000,000 |
989,873,838.38 |
2.07 |
3 |
112016062 |
20上海银行CD062 |
10,000,000 |
989,422,546.89 |
2.07 |
4 |
112009018 |
20浦发银行CD018 |
8,000,000 |
793,030,110.66 |
1.66 |
5 |
112009030 |
20浦发银行CD030 |
8,000,000 |
780,861,695.65 |
1.63 |
6 |
112018028 |
20华夏银行CD028 |
7,000,000 |
683,366,530.60 |
1.43 |
7 |
190405 |
19农发05 |
6,500,000 |
650,388,233.27 |
1.36 |
8 |
112009070 |
20浦发银行CD070 |
6,000,000 |
593,890,570.37 |
1.24 |
9 |
111918434 |
19华夏银行CD434 |
5,000,000 |
498,498,967.26 |
1.04 |
10 |
111903175 |
19农业银行CD175 |
5,000,000 |
498,417,247.36 |
1.04 |