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 |
220216 |
22国开16 |
5,000,000 |
507,517,750.57 |
1.39 |
2 |
112306226 |
23交通银行CD226 |
5,000,000 |
494,640,986.65 |
1.36 |
3 |
112303203 |
23农业银行CD203 |
5,000,000 |
494,640,986.65 |
1.36 |
4 |
210202 |
21国开02 |
3,900,000 |
399,064,748.46 |
1.10 |
5 |
112309179 |
23浦发银行CD179 |
4,000,000 |
397,914,620.02 |
1.09 |
6 |
112304026 |
23中国银行CD026 |
4,000,000 |
394,914,787.32 |
1.08 |
7 |
112397734 |
23贵州银行CD028 |
3,000,000 |
299,449,984.41 |
0.82 |
8 |
112322053 |
23邮储银行CD053 |
3,000,000 |
299,353,180.74 |
0.82 |
9 |
112387170 |
23杭州银行CD225 |
3,000,000 |
296,693,797.48 |
0.81 |
10 |
112305067 |
23建设银行CD067 |
3,000,000 |
296,314,622.59 |
0.81 |
11 |
112318233 |
23华夏银行CD233 |
3,000,000 |
296,577,776.04 |
0.81 |
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 |
220211 |
22国开11 |
6,000,000 |
609,492,776.12 |
1.36 |
2 |
112322009 |
23邮储银行CD009 |
6,000,000 |
595,872,729.06 |
1.33 |
3 |
112308088 |
23中信银行CD088 |
6,000,000 |
591,540,126.67 |
1.32 |
4 |
112303116 |
23农业银行CD116 |
5,000,000 |
497,937,018.05 |
1.11 |
5 |
112303062 |
23农业银行CD062 |
5,000,000 |
496,246,574.97 |
1.11 |
6 |
112317109 |
23光大银行CD109 |
5,000,000 |
499,368,987.33 |
1.11 |
7 |
112308094 |
23中信银行CD094 |
5,000,000 |
499,136,709.81 |
1.11 |
8 |
220216 |
22国开16 |
4,500,000 |
454,360,917.93 |
1.01 |
9 |
112303134 |
23农业银行CD134 |
4,000,000 |
397,881,223.57 |
0.89 |
10 |
210202 |
21国开02 |
3,900,000 |
396,684,828.94 |
0.89 |
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 |
200303 |
20进出03 |
5,300,000 |
541,307,830.47 |
1.80 |
2 |
112394258 |
23东莞农村商业银行CD024 |
5,000,000 |
497,563,143.43 |
1.66 |
3 |
112317077 |
23光大银行CD077 |
5,000,000 |
497,520,762.37 |
1.66 |
4 |
112310093 |
23兴业银行CD093 |
5,000,000 |
497,656,292.11 |
1.66 |
5 |
112303028 |
23农业银行CD028 |
5,000,000 |
497,646,902.40 |
1.66 |
6 |
112391007 |
23杭州银行CD013 |
4,000,000 |
399,278,311.15 |
1.33 |
7 |
112317007 |
23光大银行CD007 |
4,000,000 |
399,685,802.40 |
1.33 |
8 |
112395164 |
23广州农村商业银行CD023 |
4,000,000 |
397,783,773.26 |
1.32 |
9 |
200202 |
20国开02 |
3,700,000 |
376,692,389.86 |
1.25 |
10 |
112310019 |
23兴业银行CD019 |
3,500,000 |
349,725,080.24 |
1.16 |
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 |
112211139 |
22平安银行CD139 |
12,000,000 |
1,193,110,434.52 |
5.96 |
2 |
112203118 |
22农业银行CD118 |
4,000,000 |
397,630,650.89 |
1.99 |
3 |
112215121 |
22民生银行CD121 |
3,000,000 |
298,210,136.36 |
1.49 |
4 |
112271538 |
22宁波银行CD329 |
3,000,000 |
298,928,283.70 |
1.49 |
5 |
112287642 |
22重庆农村商行CD189 |
3,000,000 |
298,271,706.76 |
1.49 |
6 |
112272993 |
22江苏江南农村商业银行CD144 |
2,500,000 |
246,858,455.63 |
1.23 |
7 |
112271452 |
22宁波银行CD328 |
2,000,000 |
199,326,811.65 |
1.00 |
8 |
112271338 |
22宁波银行CD327 |
2,000,000 |
199,345,158.48 |
1.00 |
9 |
112215502 |
22民生银行CD502 |
2,000,000 |
199,332,445.46 |
1.00 |
10 |
112286847 |
22苏州银行CD293 |
2,000,000 |
199,069,241.48 |
1.00 |
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 |
112292910 |
22珠海华润银行CD025 |
1,500,000 |
149,502,162.03 |
3.34 |
2 |
112221174 |
22渤海银行CD174 |
1,500,000 |
149,602,902.79 |
3.34 |
3 |
112221238 |
22渤海银行CD238 |
1,500,000 |
149,167,069.03 |
3.33 |
4 |
112293075 |
22河北银行CD029 |
1,000,000 |
99,629,683.82 |
2.23 |
5 |
112292259 |
22南京银行CD027 |
1,000,000 |
99,730,965.03 |
2.23 |
6 |
112298021 |
22兰州银行CD011 |
1,000,000 |
99,851,080.77 |
2.23 |
7 |
112298601 |
22中原银行CD114 |
1,000,000 |
99,740,112.28 |
2.23 |
8 |
112115328 |
21民生银行CD328 |
1,000,000 |
99,734,254.91 |
2.23 |
9 |
112111233 |
21平安银行CD233 |
1,000,000 |
99,810,882.63 |
2.23 |
10 |
112106294 |
21交通银行CD294 |
1,000,000 |
99,805,792.85 |
2.23 |
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 |
112292910 |
22珠海华润银行CD025 |
1,500,000 |
148,552,586.26 |
2.54 |
2 |
112221238 |
22渤海银行CD238 |
1,500,000 |
148,528,810.38 |
2.54 |
3 |
112221174 |
22渤海银行CD174 |
1,500,000 |
148,693,564.21 |
2.54 |
4 |
112115262 |
21民生银行CD262 |
1,200,000 |
119,486,364.44 |
2.04 |
5 |
012280069 |
22中交建SCP001 |
1,000,000 |
100,914,513.04 |
1.72 |
6 |
112298600 |
22中原银行CD113 |
1,000,000 |
99,774,522.82 |
1.70 |
7 |
112298655 |
22广州农村商业银行CD061 |
1,000,000 |
99,775,585.76 |
1.70 |
8 |
112170050 |
21青岛农商行CD195 |
1,000,000 |
99,482,995.87 |
1.70 |
9 |
112188834 |
21浙江泰隆商行CD035 |
1,000,000 |
99,590,285.78 |
1.70 |
10 |
112294971 |
22广州农村商业银行CD040 |
1,000,000 |
99,482,717.42 |
1.70 |
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 |
112217013 |
22光大银行CD013 |
3,000,000 |
299,294,036.06 |
3.98 |
2 |
112171611 |
21广州农村商业银行CD119 |
2,000,000 |
199,738,678.37 |
2.66 |
3 |
112172777 |
21广州农村商业银行CD121 |
2,000,000 |
199,537,130.54 |
2.65 |
4 |
112121421 |
21渤海银行CD421 |
2,000,000 |
199,447,707.85 |
2.65 |
5 |
112120299 |
21广发银行CD299 |
2,000,000 |
198,707,143.39 |
2.64 |
6 |
112121482 |
21渤海银行CD482 |
1,500,000 |
149,008,416.52 |
1.98 |
7 |
112292910 |
22珠海华润银行CD025 |
1,500,000 |
147,659,784.66 |
1.96 |
8 |
210206 |
21国开06 |
1,000,000 |
102,377,372.19 |
1.36 |
9 |
012280069 |
22中交建SCP001 |
1,000,000 |
100,541,205.51 |
1.34 |
10 |
012280140 |
22中电投SCP001 |
1,000,000 |
100,483,489.36 |
1.34 |
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 |
112115326 |
21民生银行CD326 |
2,000,000 |
199,340,451.35 |
3.72 |
2 |
112174018 |
21成都银行CD288 |
2,000,000 |
199,337,803.73 |
3.72 |
3 |
112171611 |
21广州农村商业银行CD119 |
2,000,000 |
198,566,949.91 |
3.70 |
4 |
112172777 |
21广州农村商业银行CD121 |
2,000,000 |
198,463,025.65 |
3.70 |
5 |
112121421 |
21渤海银行CD421 |
2,000,000 |
198,145,723.52 |
3.69 |
6 |
112120299 |
21广发银行CD299 |
2,000,000 |
197,427,519.31 |
3.68 |
7 |
112121482 |
21渤海银行CD482 |
1,500,000 |
147,989,964.96 |
2.76 |
8 |
112114140 |
21江苏银行CD140 |
1,000,000 |
99,651,253.68 |
1.86 |
9 |
112112028 |
21北京银行CD028 |
1,000,000 |
99,559,583.56 |
1.86 |
10 |
112189805 |
21贵阳银行CD094 |
1,000,000 |
99,401,303.16 |
1.85 |
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 |
112110292 |
21兴业银行CD292 |
2,000,000 |
199,725,014.01 |
5.05 |
2 |
112118192 |
21华夏银行CD192 |
2,000,000 |
199,556,831.15 |
5.05 |
3 |
112108042 |
21中信银行CD042 |
1,500,000 |
149,296,572.20 |
3.78 |
4 |
112198105 |
21徽商银行CD028 |
1,000,000 |
99,855,364.95 |
2.53 |
5 |
112109078 |
21浦发银行CD078 |
1,000,000 |
99,539,373.91 |
2.52 |
6 |
112180844 |
21徽商银行CD055 |
1,000,000 |
99,604,108.16 |
2.52 |
7 |
112188996 |
21贵州银行CD062 |
1,000,000 |
99,532,672.05 |
2.52 |
8 |
112118191 |
21华夏银行CD191 |
1,000,000 |
99,778,576.98 |
2.52 |
9 |
112104011 |
21中国银行CD011 |
1,000,000 |
99,534,045.04 |
2.52 |
10 |
112111004 |
21平安银行CD004 |
1,000,000 |
99,347,980.86 |
2.51 |
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 |
112117059 |
21光大银行CD059 |
2,000,000 |
195,693,894.81 |
4.67 |
2 |
112108042 |
21中信银行CD042 |
1,500,000 |
148,148,094.79 |
3.54 |
3 |
112085343 |
20长沙银行CD114 |
1,100,000 |
109,633,016.06 |
2.62 |
4 |
112111119 |
21平安银行CD119 |
1,000,000 |
99,853,966.47 |
2.39 |
5 |
112194010 |
21天津农村商业银行CD157 |
1,000,000 |
99,426,691.74 |
2.38 |
6 |
112008277 |
20中信银行CD277 |
1,000,000 |
99,797,851.35 |
2.38 |
7 |
112005060 |
20建设银行CD060 |
1,000,000 |
99,810,215.86 |
2.38 |
8 |
112018223 |
20华夏银行CD223 |
1,000,000 |
99,808,828.72 |
2.38 |
9 |
112017266 |
20光大银行CD266 |
1,000,000 |
99,811,565.08 |
2.38 |
10 |
112115131 |
21民生银行CD131 |
1,000,000 |
99,812,281.78 |
2.38 |
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 |
112115075 |
21民生银行CD075 |
3,000,000 |
298,383,103.11 |
6.64 |
2 |
112071468 |
20徽商银行CD115 |
2,000,000 |
199,392,030.68 |
4.43 |
3 |
112106077 |
21交通银行CD077 |
2,000,000 |
198,930,319.98 |
4.42 |
4 |
112073818 |
20厦门银行CD252 |
2,000,000 |
198,866,480.78 |
4.42 |
5 |
112117059 |
21光大银行CD059 |
2,000,000 |
194,191,495.03 |
4.32 |
6 |
112110093 |
21兴业银行CD093 |
1,500,000 |
149,376,591.21 |
3.32 |
7 |
112118026 |
21华夏银行CD026 |
1,500,000 |
149,376,249.60 |
3.32 |
8 |
112108042 |
21中信银行CD042 |
1,500,000 |
147,020,792.31 |
3.27 |
9 |
112010248 |
20兴业银行CD248 |
1,100,000 |
109,219,966.36 |
2.43 |
10 |
112085343 |
20长沙银行CD114 |
1,100,000 |
108,860,407.84 |
2.42 |
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 |
112010472 |
20兴业银行CD472 |
5,000,000 |
498,379,416.01 |
10.30 |
2 |
112003151 |
20农业银行CD151 |
5,000,000 |
497,899,156.10 |
10.29 |
3 |
112008028 |
20中信银行CD028 |
2,200,000 |
218,550,427.78 |
4.52 |
4 |
112010428 |
20兴业银行CD428 |
2,000,000 |
199,691,261.94 |
4.13 |
5 |
112071468 |
20徽商银行CD115 |
2,000,000 |
197,837,153.65 |
4.09 |
6 |
112073818 |
20厦门银行CD252 |
2,000,000 |
197,205,796.55 |
4.08 |
7 |
112015443 |
20民生银行CD443 |
1,500,000 |
148,997,838.74 |
3.08 |
8 |
112011266 |
20平安银行CD266 |
1,000,000 |
99,839,078.00 |
2.06 |
9 |
112004083 |
20中国银行CD083 |
1,000,000 |
99,788,872.92 |
2.06 |
10 |
112070523 |
20成都银行CD273 |
1,000,000 |
99,788,723.24 |
2.06 |
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 |
112006135 |
20交通银行CD135 |
2,500,000 |
249,627,704.25 |
4.72 |
2 |
112008009 |
20中信银行CD009 |
2,000,000 |
199,314,637.10 |
3.77 |
3 |
111974624 |
19徽商银行CD117 |
2,000,000 |
199,006,283.58 |
3.76 |
4 |
112018323 |
20华夏银行CD323 |
2,000,000 |
198,955,765.24 |
3.76 |
5 |
112080922 |
20华融湘江银行CD038 |
2,000,000 |
199,074,009.42 |
3.76 |
6 |
112015401 |
20民生银行CD401 |
2,000,000 |
199,004,083.72 |
3.76 |
7 |
112081326 |
20徽商银行CD046 |
2,000,000 |
199,037,469.19 |
3.76 |
8 |
112099765 |
20徽商银行CD039 |
1,500,000 |
149,622,329.63 |
2.83 |
9 |
112021253 |
20渤海银行CD253 |
1,500,000 |
149,271,875.22 |
2.82 |
10 |
112021354 |
20渤海银行CD354 |
1,500,000 |
149,318,463.17 |
2.82 |
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 |
112009070 |
20浦发银行CD070 |
2,000,000 |
199,239,373.93 |
3.20 |
2 |
112020100 |
20广发银行CD100 |
2,000,000 |
199,097,363.60 |
3.20 |
3 |
112011125 |
20平安银行CD125 |
2,000,000 |
199,109,060.00 |
3.20 |
4 |
112099765 |
20徽商银行CD039 |
2,000,000 |
198,671,912.55 |
3.19 |
5 |
112080922 |
20华融湘江银行CD038 |
2,000,000 |
197,880,508.42 |
3.18 |
6 |
112008009 |
20中信银行CD009 |
2,000,000 |
197,979,866.27 |
3.18 |
7 |
112081326 |
20徽商银行CD046 |
2,000,000 |
197,893,504.28 |
3.18 |
8 |
111974624 |
19徽商银行CD117 |
2,000,000 |
197,412,795.54 |
3.17 |
9 |
112092531 |
20天津银行CD005 |
1,800,000 |
179,296,526.44 |
2.88 |
10 |
112018173 |
20华夏银行CD173 |
1,700,000 |
169,222,817.70 |
2.72 |
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 |
112009070 |
20浦发银行CD070 |
2,000,000 |
197,964,117.29 |
2.63 |
2 |
112008009 |
20中信银行CD009 |
2,000,000 |
196,668,397.40 |
2.61 |
3 |
111974624 |
19徽商银行CD117 |
2,000,000 |
195,849,180.53 |
2.60 |
4 |
112092531 |
20天津银行CD005 |
1,800,000 |
178,048,131.38 |
2.37 |
5 |
190206 |
19国开06 |
1,100,000 |
109,990,229.27 |
1.46 |
6 |
180203 |
18国开03 |
1,000,000 |
102,310,195.29 |
1.36 |
7 |
012000207 |
20电网SCP004 |
1,000,000 |
99,906,703.87 |
1.33 |
8 |
111914153 |
19江苏银行CD153 |
1,000,000 |
99,697,615.90 |
1.32 |
9 |
111903175 |
19农业银行CD175 |
1,000,000 |
99,689,491.77 |
1.32 |
10 |
111973767 |
19贵阳银行CD151 |
1,000,000 |
99,579,755.73 |
1.32 |