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 |
230206 |
23国开06 |
2,000,000 |
201,582,085.77 |
2.69 |
2 |
112321321 |
23渤海银行CD321 |
1,000,000 |
99,419,239.11 |
1.33 |
3 |
112309082 |
23浦发银行CD082 |
1,000,000 |
98,556,751.30 |
1.32 |
4 |
112319144 |
23恒丰银行CD144 |
1,000,000 |
98,497,651.47 |
1.32 |
5 |
112305084 |
23建设银行CD084 |
1,000,000 |
98,624,649.57 |
1.32 |
6 |
112302024 |
23工商银行CD024 |
800,000 |
79,650,463.10 |
1.06 |
7 |
112398867 |
23富邦华一银行CD034 |
800,000 |
78,688,964.18 |
1.05 |
8 |
112302009 |
23工商银行CD009 |
500,000 |
49,873,170.21 |
0.67 |
9 |
112397450 |
23湖南银行CD051 |
500,000 |
49,923,048.75 |
0.67 |
10 |
112397711 |
23湖南银行CD053 |
500,000 |
49,911,853.36 |
0.67 |
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 |
200313 |
20进出13 |
1,000,000 |
102,935,455.12 |
1.33 |
2 |
112319153 |
23恒丰银行CD153 |
1,000,000 |
99,755,655.84 |
1.29 |
3 |
112319151 |
23恒丰银行CD151 |
1,000,000 |
99,773,351.19 |
1.29 |
4 |
112319147 |
23恒丰银行CD147 |
1,000,000 |
99,823,123.57 |
1.29 |
5 |
112283394 |
22汇丰银行CD050 |
1,000,000 |
99,877,544.61 |
1.29 |
6 |
112205152 |
22建设银行CD152 |
1,000,000 |
99,481,289.93 |
1.29 |
7 |
112206200 |
22交通银行CD200 |
1,000,000 |
99,498,156.88 |
1.29 |
8 |
112322030 |
23邮储银行CD030 |
1,000,000 |
99,470,305.89 |
1.29 |
9 |
112319144 |
23恒丰银行CD144 |
1,000,000 |
97,830,784.61 |
1.27 |
10 |
112309082 |
23浦发银行CD082 |
1,000,000 |
97,915,839.09 |
1.27 |
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 |
112211067 |
22平安银行CD067 |
1,000,000 |
99,552,673.36 |
1.27 |
2 |
112297489 |
22杭州银行CD105 |
1,000,000 |
99,898,110.03 |
1.27 |
3 |
112395851 |
23徽商银行CD044 |
1,000,000 |
99,398,720.62 |
1.26 |
4 |
112213156 |
22浙商银行CD156 |
1,000,000 |
99,395,506.43 |
1.26 |
5 |
112283394 |
22汇丰银行CD050 |
1,000,000 |
99,260,756.40 |
1.26 |
6 |
112215256 |
22民生银行CD256 |
1,000,000 |
99,485,787.41 |
1.26 |
7 |
112273811 |
22成都农商银行CD169 |
1,000,000 |
99,386,170.69 |
1.26 |
8 |
112219388 |
22恒丰银行CD388 |
1,000,000 |
99,386,170.69 |
1.26 |
9 |
112219383 |
22恒丰银行CD383 |
1,000,000 |
99,400,048.24 |
1.26 |
10 |
112319109 |
23恒丰银行CD109 |
800,000 |
78,990,136.03 |
1.00 |
11 |
112209120 |
22浦发银行CD120 |
700,000 |
69,641,551.36 |
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 |
112219314 |
22恒丰银行CD314 |
1,400,000 |
139,209,912.10 |
1.69 |
2 |
112281568 |
22厦门银行CD089 |
1,000,000 |
99,513,852.97 |
1.21 |
3 |
112221190 |
22渤海银行CD190 |
1,000,000 |
99,709,157.37 |
1.21 |
4 |
112213156 |
22浙商银行CD156 |
1,000,000 |
98,774,013.25 |
1.20 |
5 |
112215256 |
22民生银行CD256 |
1,000,000 |
98,910,458.21 |
1.20 |
6 |
112297489 |
22杭州银行CD105 |
1,000,000 |
99,360,419.41 |
1.20 |
7 |
112282172 |
22成都农商银行CD120 |
1,000,000 |
99,468,746.69 |
1.20 |
8 |
112219386 |
22恒丰银行CD386 |
1,000,000 |
99,426,516.98 |
1.20 |
9 |
112211067 |
22平安银行CD067 |
1,000,000 |
98,972,209.69 |
1.20 |
10 |
112273331 |
22苏州银行CD397 |
1,000,000 |
99,444,941.84 |
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 |
112220173 |
22广发银行CD173 |
2,000,000 |
198,323,572.40 |
2.30 |
2 |
112210077 |
22兴业银行CD077 |
1,000,000 |
99,253,826.55 |
1.15 |
3 |
112209021 |
22浦发银行CD021 |
1,000,000 |
99,316,057.22 |
1.15 |
4 |
112282172 |
22成都农商银行CD120 |
1,000,000 |
98,903,553.45 |
1.15 |
5 |
112281090 |
22徽商银行CD054 |
1,000,000 |
99,579,364.43 |
1.15 |
6 |
112281568 |
22厦门银行CD089 |
1,000,000 |
98,943,485.61 |
1.15 |
7 |
112211067 |
22平安银行CD067 |
1,000,000 |
98,382,344.82 |
1.14 |
8 |
112215256 |
22民生银行CD256 |
1,000,000 |
98,325,782.69 |
1.14 |
9 |
112209151 |
22浦发银行CD151 |
1,000,000 |
98,130,920.44 |
1.14 |
10 |
112209120 |
22浦发银行CD120 |
700,000 |
68,832,903.62 |
0.80 |
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 |
112187308 |
21恒生银行CD026 |
1,000,000 |
99,624,755.13 |
1.06 |
2 |
112281568 |
22厦门银行CD089 |
1,000,000 |
98,376,387.32 |
1.05 |
3 |
112282172 |
22成都农商银行CD120 |
1,000,000 |
98,341,571.63 |
1.05 |
4 |
112281090 |
22徽商银行CD054 |
1,000,000 |
99,058,878.52 |
1.05 |
5 |
112211067 |
22平安银行CD067 |
1,000,000 |
97,795,995.44 |
1.04 |
6 |
112215256 |
22民生银行CD256 |
1,000,000 |
97,744,563.27 |
1.04 |
7 |
112295988 |
22大华银行CD001 |
900,000 |
89,434,925.40 |
0.95 |
8 |
112209120 |
22浦发银行CD120 |
700,000 |
68,427,716.38 |
0.73 |
9 |
012105250 |
21中化股SCP024 |
600,000 |
60,696,018.51 |
0.65 |
10 |
112295975 |
22南洋商业银行CD018 |
600,000 |
58,795,239.13 |
0.63 |
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 |
112187308 |
21恒生银行CD026 |
1,000,000 |
98,931,603.49 |
1.00 |
2 |
112177965 |
21瑞穗银行CD050 |
1,000,000 |
99,328,788.70 |
1.00 |
3 |
112175257 |
21瑞穗银行CD041 |
1,000,000 |
99,557,861.57 |
1.00 |
4 |
112295988 |
22大华银行CD001 |
900,000 |
88,860,820.64 |
0.90 |
5 |
012103232 |
21京能洁能SCP005 |
800,000 |
80,929,455.15 |
0.82 |
6 |
101900580 |
19百联集MTN002 |
600,000 |
61,852,894.64 |
0.62 |
7 |
012105250 |
21中化股SCP024 |
600,000 |
60,351,651.77 |
0.61 |
8 |
112295975 |
22南洋商业银行CD018 |
600,000 |
58,394,664.90 |
0.59 |
9 |
101900855 |
19深圳特发MTN002 |
500,000 |
51,295,869.73 |
0.52 |
10 |
101901087 |
19陕延油MTN010 |
500,000 |
51,057,351.60 |
0.51 |
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 |
112172383 |
21三菱日联银行(中国)CD023 |
1,500,000 |
149,690,897.24 |
1.39 |
2 |
112176507 |
21桂林银行CD313 |
1,000,000 |
99,905,751.42 |
0.93 |
3 |
012103601 |
21湘高速SCP006 |
1,000,000 |
99,978,457.97 |
0.93 |
4 |
112175257 |
21瑞穗银行CD041 |
1,000,000 |
98,887,175.69 |
0.92 |
5 |
112188193 |
21南洋商业银行CD026 |
1,000,000 |
99,582,509.41 |
0.92 |
6 |
112192864 |
21瑞穗银行CD009 |
1,000,000 |
99,529,664.96 |
0.92 |
7 |
112177965 |
21瑞穗银行CD050 |
1,000,000 |
98,662,082.65 |
0.91 |
8 |
112187308 |
21恒生银行CD026 |
1,000,000 |
98,250,812.50 |
0.91 |
9 |
012103232 |
21京能洁能SCP005 |
800,000 |
79,977,565.37 |
0.74 |
10 |
101900580 |
19百联集MTN002 |
600,000 |
60,384,801.94 |
0.56 |
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 |
149324 |
20远东D5 |
1,600,000 |
160,000,000.00 |
1.34 |
2 |
112198868 |
21瑞穗银行CD033 |
1,000,000 |
99,787,256.01 |
0.84 |
3 |
112012122 |
20北京银行CD122 |
1,000,000 |
99,907,598.23 |
0.84 |
4 |
112197506 |
21瑞穗银行CD024 |
1,000,000 |
99,903,769.20 |
0.84 |
5 |
112192864 |
21瑞穗银行CD009 |
1,000,000 |
98,718,481.11 |
0.83 |
6 |
112119211 |
21恒丰银行CD211 |
1,000,000 |
99,395,734.97 |
0.83 |
7 |
112181354 |
21徽商银行CD064 |
1,000,000 |
99,568,190.03 |
0.83 |
8 |
112188193 |
21南洋商业银行CD026 |
1,000,000 |
98,923,855.14 |
0.83 |
9 |
112006273 |
20交通银行CD273 |
1,000,000 |
99,388,503.81 |
0.83 |
10 |
112187308 |
21恒生银行CD026 |
1,000,000 |
97,559,734.73 |
0.82 |
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 |
149324 |
20远东D5 |
1,600,000 |
160,000,000.00 |
1.29 |
2 |
200216 |
20国开16 |
1,500,000 |
149,934,846.10 |
1.21 |
3 |
112197777 |
21恒生银行CD015 |
1,000,000 |
99,895,701.31 |
0.81 |
4 |
112006273 |
20交通银行CD273 |
1,000,000 |
98,590,506.15 |
0.80 |
5 |
112197506 |
21瑞穗银行CD024 |
1,000,000 |
99,169,069.87 |
0.80 |
6 |
112198868 |
21瑞穗银行CD033 |
1,000,000 |
99,065,742.92 |
0.80 |
7 |
112119211 |
21恒丰银行CD211 |
1,000,000 |
98,713,836.90 |
0.80 |
8 |
112181354 |
21徽商银行CD064 |
1,000,000 |
98,909,700.10 |
0.80 |
9 |
112192864 |
21瑞穗银行CD009 |
1,000,000 |
97,913,908.53 |
0.79 |
10 |
112119235 |
21恒丰银行CD235 |
800,000 |
79,492,677.07 |
0.64 |
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 |
112106012 |
21交通银行CD012 |
3,200,000 |
319,279,314.05 |
2.68 |
2 |
1628011 |
16广发银行02 |
2,200,000 |
220,457,946.19 |
1.85 |
3 |
149324 |
20远东D5 |
1,600,000 |
160,000,000.00 |
1.34 |
4 |
112075969 |
20东亚银行CD052 |
1,600,000 |
158,745,377.51 |
1.33 |
5 |
200216 |
20国开16 |
1,500,000 |
149,863,902.97 |
1.26 |
6 |
012002605 |
20首钢SCP007 |
1,500,000 |
149,948,932.32 |
1.26 |
7 |
112074846 |
20徽商银行CD147 |
1,500,000 |
149,105,093.27 |
1.25 |
8 |
200211 |
20国开11 |
1,400,000 |
139,747,462.38 |
1.17 |
9 |
012002626 |
20粤铁建SCP001 |
1,000,000 |
99,931,842.25 |
0.84 |
10 |
012100424 |
21南航股SCP004 |
1,000,000 |
100,028,081.46 |
0.84 |
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 |
200403 |
20农发03 |
4,500,000 |
448,523,071.19 |
3.78 |
2 |
072000261 |
20银河证券CP013 |
4,000,000 |
400,000,041.66 |
3.37 |
3 |
072000259 |
20国信证券CP013 |
3,000,000 |
300,000,041.75 |
2.53 |
4 |
112088012 |
20成都农商银行CD054 |
3,000,000 |
298,109,544.77 |
2.51 |
5 |
200211 |
20国开11 |
2,700,000 |
268,604,372.37 |
2.26 |
6 |
1628011 |
16广发银行02 |
2,200,000 |
221,219,073.95 |
1.87 |
7 |
112075497 |
20瑞穗银行CD024 |
2,000,000 |
198,841,309.63 |
1.68 |
8 |
112094770 |
20重庆农村商行CD025 |
2,000,000 |
198,887,048.86 |
1.68 |
9 |
112074176 |
20昆仑银行CD190 |
2,000,000 |
197,542,149.93 |
1.67 |
10 |
149324 |
20远东D5 |
1,600,000 |
160,000,000.00 |
1.35 |
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 |
112013064 |
20浙商银行CD064 |
5,000,000 |
499,213,566.97 |
3.84 |
2 |
200403 |
20农发03 |
4,500,000 |
447,248,882.77 |
3.44 |
3 |
112083921 |
20南京银行CD090 |
4,000,000 |
399,256,569.64 |
3.07 |
4 |
112088180 |
20华融湘江银行CD103 |
3,200,000 |
312,937,485.20 |
2.40 |
5 |
112013073 |
20浙商银行CD073 |
3,000,000 |
298,279,697.73 |
2.29 |
6 |
112087823 |
20成都农商银行CD050 |
3,000,000 |
298,293,048.90 |
2.29 |
7 |
112088012 |
20成都农商银行CD054 |
3,000,000 |
295,806,847.70 |
2.27 |
8 |
072000196 |
20东方证券CP005 |
2,700,000 |
270,000,038.11 |
2.07 |
9 |
200211 |
20国开11 |
2,700,000 |
267,681,761.98 |
2.06 |
10 |
112016222 |
20上海银行CD222 |
2,500,000 |
248,619,363.63 |
1.91 |
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 |
200403 |
20农发03 |
6,500,000 |
644,195,910.80 |
3.48 |
2 |
112097733 |
20南京银行CD046 |
5,000,000 |
499,575,610.65 |
2.70 |
3 |
112097535 |
20南京银行CD043 |
5,000,000 |
499,612,499.77 |
2.70 |
4 |
112010133 |
20兴业银行CD133 |
4,600,000 |
459,541,693.35 |
2.48 |
5 |
112097143 |
20宁波银行CD066 |
4,600,000 |
459,732,329.70 |
2.48 |
6 |
112096674 |
20成都银行CD056 |
4,000,000 |
399,871,993.79 |
2.16 |
7 |
112015038 |
20民生银行CD038 |
4,000,000 |
399,109,670.18 |
2.15 |
8 |
111905111 |
19建设银行CD111 |
4,000,000 |
398,842,242.06 |
2.15 |
9 |
112097641 |
20东莞银行CD120 |
3,000,000 |
299,738,398.54 |
1.62 |
10 |
112014042 |
20江苏银行CD042 |
3,000,000 |
299,844,979.89 |
1.62 |
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 |
111909421 |
19浦发银行CD421 |
6,400,000 |
627,487,839.04 |
3.36 |
2 |
112003020 |
20农业银行CD020 |
6,000,000 |
586,448,933.22 |
3.14 |
3 |
112009042 |
20浦发银行CD042 |
5,000,000 |
495,275,065.40 |
2.66 |
4 |
190405 |
19农发05 |
4,600,000 |
460,286,418.13 |
2.47 |
5 |
111905111 |
19建设银行CD111 |
4,000,000 |
396,784,756.35 |
2.13 |
6 |
112015038 |
20民生银行CD038 |
4,000,000 |
397,187,414.86 |
2.13 |
7 |
112016057 |
20上海银行CD057 |
4,000,000 |
395,969,723.46 |
2.12 |
8 |
112095362 |
20徽商银行CD023 |
3,000,000 |
297,045,442.70 |
1.59 |
9 |
112093429 |
20徽商银行CD011 |
3,000,000 |
296,834,799.94 |
1.59 |
10 |
112095454 |
20贵阳银行CD036 |
3,000,000 |
296,939,928.46 |
1.59 |