十大重仓股
2019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 |
111983163 |
19宁波银行CD145 |
2,000,000 |
199,664,557.02 |
6.46 |
2 |
111817227 |
18光大银行CD227 |
1,600,000 |
159,487,302.84 |
5.16 |
3 |
160215 |
16国开15 |
1,500,000 |
150,005,952.75 |
4.85 |
4 |
111804093 |
18中国银行CD093 |
1,500,000 |
149,205,027.47 |
4.83 |
5 |
111983611 |
19宁波银行CD151 |
1,000,000 |
99,788,571.35 |
3.23 |
6 |
111914029 |
19江苏银行CD029 |
1,000,000 |
99,771,964.87 |
3.23 |
7 |
111815556 |
18民生银行CD556 |
1,000,000 |
99,833,840.17 |
3.23 |
8 |
111916250 |
19上海银行CD250 |
1,000,000 |
99,604,367.37 |
3.22 |
9 |
111915426 |
19民生银行CD426 |
1,000,000 |
99,473,585.01 |
3.22 |
10 |
111918357 |
19华夏银行CD357 |
1,000,000 |
99,436,618.16 |
3.22 |
2019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 |
180209 |
18国开09 |
1,650,000 |
165,035,641.60 |
2.96 |
2 |
111981402 |
19广州农村商业银行CD086 |
1,500,000 |
149,726,057.19 |
2.69 |
3 |
160215 |
16国开15 |
1,500,000 |
150,034,663.98 |
2.69 |
4 |
111808231 |
18中信银行CD231 |
1,500,000 |
148,956,168.26 |
2.67 |
5 |
111817200 |
18光大银行CD200 |
1,000,000 |
99,897,424.34 |
1.79 |
6 |
111818315 |
18华夏银行 |
1,000,000 |
99,840,343.38 |
1.79 |
7 |
111916165 |
19上海银行CD165 |
1,000,000 |
99,836,366.51 |
1.79 |
8 |
111996593 |
19宁波银行CD074 |
1,000,000 |
99,812,961.60 |
1.79 |
9 |
111997350 |
19宁波银行CD085 |
1,000,000 |
99,707,546.33 |
1.79 |
10 |
090212 |
09国开12 |
1,000,000 |
99,922,519.96 |
1.79 |
2019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 |
180209 |
18国开09 |
2,150,000 |
215,514,454.49 |
4.32 |
2 |
111809231 |
18浦发银行CD231 |
2,000,000 |
199,501,664.57 |
4.00 |
3 |
111921094 |
19渤海银行CD094 |
2,000,000 |
198,733,917.83 |
3.98 |
4 |
111808222 |
18中信银行CD222 |
1,500,000 |
149,032,477.17 |
2.99 |
5 |
180407 |
18农发07 |
1,100,000 |
110,136,287.39 |
2.21 |
6 |
111896776 |
18广州农村商业银行CD018 |
1,000,000 |
99,689,868.70 |
2.00 |
7 |
111806188 |
18交通银行CD188 |
1,000,000 |
99,738,102.33 |
2.00 |
8 |
111809237 |
18浦发银行CD237 |
1,000,000 |
99,703,884.69 |
2.00 |
9 |
111906037 |
19交通银行CD037 |
1,000,000 |
99,686,242.51 |
2.00 |
10 |
111913001 |
19浙商银行CD001 |
1,000,000 |
99,674,129.79 |
2.00 |
2018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 |
111809276 |
18浦发银行CD276 |
2,500,000 |
248,337,554.81 |
6.00 |
2 |
180404 |
18农发04 |
2,000,000 |
200,206,304.60 |
4.83 |
3 |
111887972 |
18宁波银行CD214 |
2,000,000 |
199,493,042.88 |
4.82 |
4 |
111892516 |
18南京银行CD031 |
1,300,000 |
129,347,968.26 |
3.12 |
5 |
111807020 |
18招商银行CD020 |
1,000,000 |
99,863,319.80 |
2.41 |
6 |
160301 |
16进出01 |
1,000,000 |
99,965,500.98 |
2.41 |
7 |
111818099 |
18华夏银行CD099 |
1,000,000 |
99,789,271.12 |
2.41 |
8 |
111810563 |
18兴业银行CD563 |
1,000,000 |
99,520,056.33 |
2.40 |
9 |
111804036 |
18中国银行CD036 |
1,000,000 |
99,511,823.20 |
2.40 |
10 |
111809389 |
18浦发银行CD389 |
1,000,000 |
99,495,093.25 |
2.40 |
2018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 |
111892551 |
18徽商银行CD030 |
3,000,000 |
298,698,053.69 |
6.53 |
2 |
180404 |
18农发04 |
2,000,000 |
200,496,104.01 |
4.38 |
3 |
111881917 |
18宁波银行CD139 |
2,000,000 |
199,480,125.39 |
4.36 |
4 |
111786794 |
17杭州银行CD210 |
2,000,000 |
199,636,512.64 |
4.36 |
5 |
111813011 |
18浙商银行CD011 |
1,000,000 |
99,826,502.68 |
2.18 |
6 |
111815362 |
18民生银行CD362 |
1,000,000 |
99,764,505.29 |
2.18 |
7 |
160301 |
16进出01 |
1,000,000 |
99,904,831.76 |
2.18 |
8 |
111818191 |
18华夏银行CD191 |
1,000,000 |
99,878,068.40 |
2.18 |
9 |
111810209 |
18兴业银行CD209 |
1,000,000 |
99,630,159.06 |
2.18 |
10 |
111813033 |
18浙商银行CD033 |
1,000,000 |
99,707,370.74 |
2.18 |
2018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 |
111815223 |
18民生银行CD223 |
3,000,000 |
298,172,026.18 |
5.04 |
2 |
170207 |
17国开07 |
2,800,000 |
279,977,144.62 |
4.73 |
3 |
180207 |
18国开07 |
2,200,000 |
219,578,876.93 |
3.71 |
4 |
111809171 |
18浦发银行CD171 |
2,000,000 |
198,395,212.73 |
3.35 |
5 |
111811076 |
18平安银行CD076 |
2,000,000 |
198,245,924.33 |
3.35 |
6 |
111818158 |
18华夏银行CD158 |
2,000,000 |
198,339,693.76 |
3.35 |
7 |
111810275 |
18兴业银行CD275 |
2,000,000 |
198,339,693.76 |
3.35 |
8 |
180404 |
18农发04 |
1,700,000 |
170,406,406.57 |
2.88 |
9 |
170410 |
17农发10 |
1,700,000 |
169,961,771.91 |
2.87 |
10 |
111895779 |
18大连银行CD054 |
1,500,000 |
149,701,127.08 |
2.53 |
11 |
150418 |
15农发18 |
1,500,000 |
149,984,721.83 |
2.53 |
2018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 |
170207 |
17国开07 |
3,700,000 |
369,696,413.05 |
6.22 |
2 |
111810031 |
18兴业银行CD031 |
3,300,000 |
329,247,824.87 |
5.54 |
3 |
111815052 |
18民生银行CD052 |
3,000,000 |
298,605,917.98 |
5.02 |
4 |
170410 |
17农发10 |
2,200,000 |
219,771,565.77 |
3.70 |
5 |
111781997 |
17河北银行CD064 |
2,000,000 |
197,040,325.82 |
3.31 |
6 |
150418 |
15农发18 |
1,500,000 |
149,898,312.52 |
2.52 |
7 |
170308 |
17进出08 |
1,500,000 |
149,995,727.91 |
2.52 |
8 |
111809058 |
18浦发银行CD058 |
1,200,000 |
119,168,427.20 |
2.00 |
9 |
150409 |
15农发09 |
1,100,000 |
110,009,904.50 |
1.85 |
10 |
170408 |
17农发08 |
1,000,000 |
99,984,438.32 |
1.68 |
2017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 |
111782010 |
17包商银行CD103 |
10,000,000 |
996,365,448.47 |
15.63 |
2 |
111715457 |
17民生银行CD457 |
8,000,000 |
793,059,249.44 |
12.44 |
3 |
111719240 |
17恒丰银行CD240 |
7,000,000 |
697,472,557.72 |
10.94 |
4 |
111709483 |
17浦发银行CD483 |
7,000,000 |
693,928,086.35 |
10.88 |
5 |
111710635 |
17兴业银行CD635 |
5,000,000 |
495,663,155.92 |
7.77 |
6 |
150406 |
15农发06 |
2,200,000 |
219,997,866.76 |
3.45 |
7 |
111781165 |
17四川天府银行CD114 |
2,000,000 |
199,698,005.86 |
3.13 |
8 |
111783853 |
17晋商银行CD063 |
2,000,000 |
198,492,081.69 |
3.11 |
9 |
111781997 |
17河北银行CD064 |
2,000,000 |
194,867,355.39 |
3.06 |
10 |
111782431 |
17包商银行CD105 |
2,000,000 |
194,619,525.32 |
3.05 |
2017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 |
111782010 |
17包商银行CD103 |
10,000,000 |
985,301,656.03 |
11.53 |
2 |
111709325 |
17浦发银行CD325 |
7,000,000 |
696,936,941.87 |
8.15 |
3 |
111719240 |
17恒丰银行CD240 |
7,000,000 |
689,778,497.13 |
8.07 |
4 |
111709246 |
17浦发银行CD246 |
5,000,000 |
495,185,140.25 |
5.79 |
5 |
111711334 |
17平安银行CD334 |
4,000,000 |
398,612,554.97 |
4.66 |
6 |
111782023 |
17锦州银行CD214 |
3,000,000 |
298,935,175.53 |
3.50 |
7 |
111710362 |
17兴业银行CD362 |
3,000,000 |
296,161,611.43 |
3.47 |
8 |
150406 |
15农发06 |
2,200,000 |
219,995,004.79 |
2.57 |
9 |
111796757 |
17吉林银行CD066 |
2,000,000 |
199,303,604.11 |
2.33 |
10 |
111782021 |
17盛京银行CD182 |
2,000,000 |
199,290,117.02 |
2.33 |
2017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 |
111711275 |
17平安银行CD275 |
8,000,000 |
782,452,898.77 |
12.95 |
2 |
111709246 |
17浦发银行CD246 |
5,000,000 |
489,087,197.47 |
8.09 |
3 |
111696416 |
16包商银行CD048 |
4,000,000 |
398,483,421.59 |
6.59 |
4 |
111709267 |
17浦发银行CD267 |
3,000,000 |
293,419,837.04 |
4.86 |
5 |
111696292 |
16九台农村商业银行CD031 |
2,300,000 |
229,083,209.47 |
3.79 |
6 |
111696350 |
16东莞银行CD034 |
2,000,000 |
199,265,120.55 |
3.30 |
7 |
111796757 |
17吉林银行CD066 |
2,000,000 |
196,948,856.75 |
3.26 |
8 |
111796832 |
17广东南粤银行CD055 |
2,000,000 |
196,868,562.43 |
3.26 |
9 |
150417 |
15农发17 |
1,400,000 |
140,058,784.73 |
2.32 |
10 |
179920 |
17贴现国债20 |
1,100,000 |
109,723,043.54 |
1.82 |
2017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 |
111619193 |
16恒丰银行CD193 |
5,000,000 |
497,649,651.88 |
5.94 |
2 |
111696416 |
16包商银行CD048 |
5,000,000 |
494,586,100.14 |
5.91 |
3 |
111696287 |
16南充商行CD030 |
3,400,000 |
336,297,559.26 |
4.02 |
4 |
111699893 |
16乌鲁木齐银行CD003 |
3,000,000 |
298,925,771.21 |
3.57 |
5 |
111680407 |
16杭州联合银行CD205 |
3,000,000 |
298,692,517.39 |
3.57 |
6 |
111699839 |
16晋商银行CD033 |
3,000,000 |
298,968,291.12 |
3.57 |
7 |
111696292 |
16九台农村商业银行CD031 |
2,500,000 |
247,043,815.13 |
2.95 |
8 |
111699824 |
16泉州银行CD144 |
2,000,000 |
199,305,909.97 |
2.38 |
9 |
111681048 |
16桂林银行CD100 |
2,000,000 |
198,884,689.52 |
2.37 |
10 |
111697071 |
16河北银行CD041 |
2,000,000 |
198,915,725.43 |
2.37 |
2016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 |
111609084 |
16浦发CD084 |
10,000,000 |
995,798,743.10 |
3.06 |
2 |
111611303 |
16平安CD303 |
10,000,000 |
997,615,864.81 |
3.06 |
3 |
111695842 |
16青岛银行CD044 |
5,000,000 |
498,765,731.01 |
1.53 |
4 |
111610663 |
16兴业CD663 |
5,000,000 |
498,260,352.95 |
1.53 |
5 |
111615170 |
16民生CD170 |
5,000,000 |
498,807,932.29 |
1.53 |
6 |
111619193 |
16恒丰银行CD193 |
5,000,000 |
493,446,831.98 |
1.52 |
7 |
111619055 |
16恒丰银行CD055 |
5,000,000 |
496,218,233.03 |
1.52 |
8 |
111696287 |
16南充商行CD030 |
5,000,000 |
491,010,690.01 |
1.51 |
9 |
111696416 |
16包商银行CD048 |
5,000,000 |
491,112,002.98 |
1.51 |
10 |
111696292 |
16九台农场商业银行CD031 |
5,000,000 |
491,011,004.31 |
1.51 |
2016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 |
111609084 |
16浦发CD084 |
10,000,000 |
988,547,863.21 |
2.79 |
2 |
111611303 |
16平安CD303 |
10,000,000 |
990,573,780.00 |
2.79 |
3 |
111695842 |
16青岛银行CD044 |
5,000,000 |
495,120,648.83 |
1.40 |
4 |
111619024 |
16恒丰银行CD024 |
5,000,000 |
497,862,244.45 |
1.40 |
5 |
111615170 |
16民生CD170 |
5,000,000 |
495,286,889.96 |
1.40 |
6 |
111609097 |
16浦发CD097 |
5,000,000 |
494,003,797.42 |
1.39 |
7 |
111607058 |
16招行CD058 |
5,000,000 |
494,003,797.42 |
1.39 |
8 |
111619055 |
16恒丰银行CD055 |
5,000,000 |
492,583,155.50 |
1.39 |
9 |
160204 |
16国开04 |
4,900,000 |
489,853,607.66 |
1.38 |
10 |
111696416 |
16包商银行CD048 |
5,000,000 |
487,585,924.72 |
1.37 |
11 |
111696292 |
16九台农场商业银行CD031 |
5,000,000 |
487,414,072.66 |
1.37 |
2016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 |
111609084 |
16浦发CD084 |
10,000,000 |
981,349,780.35 |
3.22 |
2 |
111691187 |
16包商银行CD010 |
8,000,000 |
795,816,612.92 |
2.61 |
3 |
111609239 |
16浦发CD239 |
5,000,000 |
496,333,616.47 |
1.63 |
4 |
111619024 |
16恒丰银行CD024 |
5,000,000 |
494,102,427.51 |
1.62 |
5 |
111609081 |
16浦发CD081 |
5,000,000 |
494,292,566.69 |
1.62 |
6 |
111607058 |
16招行CD058 |
5,000,000 |
490,432,912.85 |
1.61 |
7 |
111609097 |
16浦发CD097 |
5,000,000 |
490,432,912.85 |
1.61 |
8 |
111619055 |
16恒丰银行CD055 |
5,000,000 |
488,974,706.94 |
1.60 |
9 |
150222 |
15国开22 |
4,200,000 |
420,094,874.58 |
1.38 |
10 |
111690933 |
16昆山农村商行CD001 |
4,000,000 |
398,214,008.91 |
1.31 |
11 |
111690852 |
16洛阳银行CD005 |
4,000,000 |
391,923,905.96 |
1.29 |
2016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 |
111510437 |
15兴业CD437 |
10,000,000 |
993,415,535.84 |
2.87 |
2 |
111609084 |
16浦发CD084 |
10,000,000 |
974,281,500.12 |
2.82 |
3 |
111592251 |
15宁波银行CD115 |
8,000,000 |
797,768,672.31 |
2.31 |
4 |
111691187 |
16包商银行CD010 |
8,000,000 |
789,996,596.67 |
2.28 |
5 |
111510385 |
15兴业CD385 |
6,000,000 |
598,068,291.09 |
1.73 |
6 |
111510424 |
15兴业CD424 |
6,000,000 |
596,590,648.28 |
1.72 |
7 |
111510381 |
15兴业CD381 |
5,000,000 |
498,550,271.10 |
1.44 |
8 |
111509271 |
15浦发CD271 |
5,000,000 |
498,657,312.18 |
1.44 |
9 |
111592842 |
15宁波银行CD137 |
5,000,000 |
497,116,377.37 |
1.44 |
10 |
111609095 |
16浦发CD095 |
5,000,000 |
497,597,863.27 |
1.44 |