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 |
220312 |
22进出12 |
1,500,000 |
151,574,466.43 |
1.79 |
2 |
170404 |
17农发04 |
1,000,000 |
103,171,005.38 |
1.22 |
3 |
112316041 |
23上海银行CD041 |
1,000,000 |
99,889,294.88 |
1.18 |
4 |
112382461 |
23宁波银行CD134 |
1,000,000 |
98,815,988.45 |
1.17 |
5 |
112399524 |
23宁波银行CD104 |
1,000,000 |
99,063,289.31 |
1.17 |
6 |
112380299 |
23南京银行CD073 |
1,000,000 |
99,601,052.71 |
1.17 |
7 |
112312043 |
23北京银行CD043 |
1,000,000 |
99,014,096.99 |
1.17 |
8 |
112382021 |
23重庆农村商行CD069 |
1,000,000 |
99,480,584.23 |
1.17 |
9 |
112306133 |
23交通银行CD133 |
1,000,000 |
98,605,567.86 |
1.16 |
10 |
012381081 |
23中广核SCP001 |
900,000 |
90,860,940.76 |
1.07 |
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 |
180211 |
18国开11 |
1,000,000 |
103,489,854.15 |
1.25 |
2 |
170404 |
17农发04 |
1,000,000 |
102,543,805.35 |
1.24 |
3 |
112209128 |
22浦发银行CD128 |
1,000,000 |
99,946,310.08 |
1.21 |
4 |
112214106 |
22江苏银行CD106 |
1,000,000 |
99,884,334.08 |
1.21 |
5 |
112321146 |
23渤海银行CD146 |
1,000,000 |
99,906,325.79 |
1.21 |
6 |
112271738 |
22南京银行CD242 |
1,000,000 |
99,602,616.85 |
1.20 |
7 |
112212114 |
22北京银行CD114 |
1,000,000 |
99,723,076.74 |
1.20 |
8 |
112216136 |
22上海银行CD136 |
1,000,000 |
99,726,143.32 |
1.20 |
9 |
112209152 |
22浦发银行CD152 |
1,000,000 |
99,448,763.86 |
1.20 |
10 |
2304109 |
23农发贴现09 |
1,000,000 |
99,528,348.77 |
1.20 |
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 |
180211 |
18国开11 |
1,000,000 |
102,929,579.03 |
1.21 |
2 |
200202 |
20国开02 |
1,000,000 |
101,816,038.76 |
1.20 |
3 |
112289330 |
22重庆农村商行CD206 |
1,000,000 |
99,893,176.34 |
1.18 |
4 |
112221376 |
22渤海银行CD376 |
1,000,000 |
99,851,320.76 |
1.18 |
5 |
112221311 |
22渤海银行CD311 |
1,000,000 |
99,713,578.06 |
1.18 |
6 |
112221305 |
22渤海银行CD305 |
1,000,000 |
99,743,144.34 |
1.18 |
7 |
112215337 |
22民生银行CD337 |
1,000,000 |
99,852,965.49 |
1.18 |
8 |
112203027 |
22农业银行CD027 |
1,000,000 |
99,936,287.66 |
1.18 |
9 |
112217156 |
22光大银行CD156 |
1,000,000 |
99,756,137.50 |
1.18 |
10 |
112317004 |
23光大银行CD004 |
1,000,000 |
99,935,838.61 |
1.18 |
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 |
112205010 |
22建设银行CD010 |
2,000,000 |
199,526,501.32 |
2.49 |
2 |
112205022 |
22建设银行CD022 |
2,000,000 |
199,219,613.63 |
2.49 |
3 |
112211006 |
22平安银行CD006 |
1,400,000 |
139,922,269.43 |
1.75 |
4 |
220201 |
22国开01 |
1,000,000 |
102,029,218.92 |
1.27 |
5 |
200202 |
20国开02 |
1,000,000 |
101,321,571.68 |
1.26 |
6 |
112206024 |
22交通银行CD024 |
1,000,000 |
99,898,070.76 |
1.25 |
7 |
112206015 |
22交通银行CD015 |
1,000,000 |
99,915,328.69 |
1.25 |
8 |
112215313 |
22民生银行CD313 |
1,000,000 |
99,907,397.10 |
1.25 |
9 |
112221294 |
22渤海银行CD294 |
1,000,000 |
99,839,530.59 |
1.25 |
10 |
229941 |
22贴现国债41 |
1,000,000 |
99,837,135.82 |
1.25 |
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 |
112205010 |
22建设银行CD010 |
2,000,000 |
198,441,704.20 |
2.76 |
2 |
112205022 |
22建设银行CD022 |
2,000,000 |
198,048,393.09 |
2.75 |
3 |
112218099 |
22华夏银行CD099 |
1,000,000 |
99,838,313.19 |
1.39 |
4 |
112221012 |
22渤海银行CD012 |
1,000,000 |
99,907,278.56 |
1.39 |
5 |
112206024 |
22交通银行CD024 |
1,000,000 |
99,378,719.83 |
1.38 |
6 |
112221251 |
22渤海银行CD251 |
1,000,000 |
99,505,655.49 |
1.38 |
7 |
112221066 |
22渤海银行CD066 |
1,000,000 |
99,576,845.24 |
1.38 |
8 |
112215313 |
22民生银行CD313 |
1,000,000 |
99,407,737.63 |
1.38 |
9 |
112211006 |
22平安银行CD006 |
1,000,000 |
99,531,757.59 |
1.38 |
10 |
229941 |
22贴现国债41 |
1,000,000 |
99,422,131.49 |
1.38 |
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 |
112205022 |
22建设银行CD022 |
2,000,000 |
196,884,058.21 |
2.74 |
2 |
112216023 |
22上海银行CD023 |
1,800,000 |
179,658,934.12 |
2.50 |
3 |
200011 |
20附息国债11 |
1,000,000 |
102,402,378.82 |
1.43 |
4 |
112121444 |
21渤海银行CD444 |
1,000,000 |
99,560,954.98 |
1.39 |
5 |
112121496 |
21渤海银行CD496 |
1,000,000 |
99,978,932.58 |
1.39 |
6 |
112186433 |
21宁波银行CD217 |
1,000,000 |
99,740,316.42 |
1.39 |
7 |
112110266 |
21兴业银行CD266 |
1,000,000 |
99,956,231.38 |
1.39 |
8 |
112215142 |
22民生银行CD142 |
1,000,000 |
99,939,667.97 |
1.39 |
9 |
112221056 |
22渤海银行CD056 |
1,000,000 |
99,642,259.93 |
1.39 |
10 |
112221193 |
22渤海银行CD193 |
1,000,000 |
99,735,260.55 |
1.39 |
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 |
112121496 |
21渤海银行CD496 |
1,000,000 |
99,341,989.56 |
1.50 |
2 |
112121447 |
21渤海银行CD447 |
1,000,000 |
99,564,292.17 |
1.50 |
3 |
112121421 |
21渤海银行CD421 |
1,000,000 |
99,712,971.06 |
1.50 |
4 |
112121398 |
21渤海银行CD398 |
1,000,000 |
99,847,756.98 |
1.50 |
5 |
112121387 |
21渤海银行CD387 |
1,000,000 |
99,906,281.24 |
1.50 |
6 |
112121298 |
21渤海银行CD298 |
1,000,000 |
99,705,679.34 |
1.50 |
7 |
112121296 |
21渤海银行CD296 |
1,000,000 |
99,727,185.60 |
1.50 |
8 |
112113213 |
21浙商银行CD213 |
1,000,000 |
99,815,796.46 |
1.50 |
9 |
112113205 |
21浙商银行CD205 |
1,000,000 |
99,842,977.40 |
1.50 |
10 |
112110266 |
21兴业银行CD266 |
1,000,000 |
99,294,750.24 |
1.49 |
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 |
112185120 |
21上海农商银行CD017 |
1,000,000 |
99,865,630.11 |
1.41 |
2 |
112106001 |
21交通银行CD001 |
1,000,000 |
99,866,470.81 |
1.41 |
3 |
012102614 |
21平安租赁SCP003 |
1,000,000 |
100,001,347.25 |
1.41 |
4 |
112113205 |
21浙商银行CD205 |
1,000,000 |
99,172,811.14 |
1.40 |
5 |
112113213 |
21浙商银行CD213 |
1,000,000 |
99,155,468.60 |
1.40 |
6 |
112121398 |
21渤海银行CD398 |
1,000,000 |
99,165,526.56 |
1.40 |
7 |
112121387 |
21渤海银行CD387 |
1,000,000 |
99,259,863.38 |
1.40 |
8 |
112121298 |
21渤海银行CD298 |
1,000,000 |
99,062,643.92 |
1.39 |
9 |
112121296 |
21渤海银行CD296 |
1,000,000 |
99,084,011.47 |
1.39 |
10 |
112121421 |
21渤海银行CD421 |
1,000,000 |
99,036,447.69 |
1.39 |
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 |
112121019 |
21渤海银行CD019 |
2,000,000 |
199,590,869.22 |
2.78 |
2 |
112004101 |
20中国银行CD101 |
1,500,000 |
149,466,957.36 |
2.08 |
3 |
112103014 |
21农业银行CD014 |
1,000,000 |
99,539,271.95 |
1.39 |
4 |
012102614 |
21平安租赁SCP003 |
1,000,000 |
100,010,851.66 |
1.39 |
5 |
112121034 |
21渤海银行CD034 |
1,000,000 |
99,745,969.66 |
1.39 |
6 |
112121231 |
21渤海银行CD231 |
1,000,000 |
99,443,143.38 |
1.39 |
7 |
112198036 |
21重庆农村商行CD079 |
1,000,000 |
99,863,948.24 |
1.39 |
8 |
112106001 |
21交通银行CD001 |
1,000,000 |
99,146,929.52 |
1.38 |
9 |
112185120 |
21上海农商银行CD017 |
1,000,000 |
99,217,546.41 |
1.38 |
10 |
112121296 |
21渤海银行CD296 |
1,000,000 |
98,430,831.74 |
1.37 |
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 |
112121019 |
21渤海银行CD019 |
2,000,000 |
198,030,273.17 |
2.37 |
2 |
112004101 |
20中国银行CD101 |
1,500,000 |
148,406,548.05 |
1.78 |
3 |
112121054 |
21渤海银行CD054 |
1,000,000 |
99,602,706.70 |
1.19 |
4 |
112121034 |
21渤海银行CD034 |
1,000,000 |
99,061,824.18 |
1.19 |
5 |
112198068 |
21广州农村商业银行CD030 |
1,000,000 |
99,871,290.88 |
1.19 |
6 |
112194304 |
21广州农村商业银行CD010 |
1,000,000 |
99,474,412.19 |
1.19 |
7 |
112015533 |
20民生银行CD533 |
1,000,000 |
99,609,003.95 |
1.19 |
8 |
112015419 |
20民生银行CD419 |
1,000,000 |
99,436,271.09 |
1.19 |
9 |
112012092 |
20北京银行CD092 |
1,000,000 |
99,674,751.91 |
1.19 |
10 |
112198036 |
21重庆农村商行CD079 |
1,000,000 |
99,171,457.70 |
1.19 |
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 |
112121019 |
21渤海银行CD019 |
2,000,000 |
196,498,644.48 |
2.19 |
2 |
112004101 |
20中国银行CD101 |
1,500,000 |
147,365,066.08 |
1.64 |
3 |
112016238 |
20上海银行CD238 |
1,000,000 |
99,934,756.73 |
1.12 |
4 |
112194562 |
21杭州银行CD045 |
1,000,000 |
99,492,570.36 |
1.11 |
5 |
112106036 |
21交通银行CD036 |
1,000,000 |
99,628,787.77 |
1.11 |
6 |
112089752 |
20重庆农村商行CD223 |
1,000,000 |
99,845,983.26 |
1.11 |
7 |
112096775 |
20重庆农村商行CD054 |
1,000,000 |
99,895,488.27 |
1.11 |
8 |
112070044 |
20广州农村商业银行CD113 |
1,000,000 |
99,828,884.93 |
1.11 |
9 |
112004006 |
20中国银行CD006 |
1,000,000 |
99,878,560.93 |
1.11 |
10 |
112089593 |
20上海农商银行CD130 |
1,000,000 |
99,873,249.59 |
1.11 |
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 |
112081191 |
20广州农村商业银行CD067 |
2,000,000 |
199,037,810.23 |
2.33 |
2 |
200401 |
20农发01 |
1,200,000 |
120,018,599.47 |
1.40 |
3 |
012002162 |
20首钢SCP005 |
1,000,000 |
99,926,687.70 |
1.17 |
4 |
112016160 |
20上海银行CD160 |
1,000,000 |
99,956,152.42 |
1.17 |
5 |
112013001 |
20浙商银行CD001 |
1,000,000 |
99,856,626.35 |
1.17 |
6 |
112015086 |
20民生银行CD086 |
1,000,000 |
99,553,699.48 |
1.17 |
7 |
112073569 |
20北京农商银行CD269 |
1,000,000 |
99,477,052.19 |
1.16 |
8 |
112004006 |
20中国银行CD006 |
1,000,000 |
99,153,017.14 |
1.16 |
9 |
112016238 |
20上海银行CD238 |
1,000,000 |
99,203,696.76 |
1.16 |
10 |
112089593 |
20上海农商银行CD130 |
1,000,000 |
99,116,113.91 |
1.16 |
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 |
112095446 |
20广州农村商业银行CD049 |
2,000,000 |
198,965,591.90 |
2.31 |
2 |
112081191 |
20广州农村商业银行CD067 |
2,000,000 |
197,848,026.77 |
2.30 |
3 |
012001420 |
20宝钢SCP009 |
1,900,000 |
189,991,262.09 |
2.21 |
4 |
112013064 |
20浙商银行CD064 |
1,500,000 |
149,764,070.09 |
1.74 |
5 |
112092451 |
20广州农村商业银行CD014 |
1,500,000 |
149,428,035.42 |
1.74 |
6 |
112011038 |
20平安银行CD038 |
1,500,000 |
149,552,074.99 |
1.74 |
7 |
112085410 |
20宁波银行CD151 |
1,500,000 |
149,522,032.38 |
1.74 |
8 |
200401 |
20农发01 |
1,200,000 |
120,208,272.01 |
1.40 |
9 |
111915488 |
19民生银行CD488 |
1,000,000 |
99,918,958.20 |
1.16 |
10 |
111917079 |
19光大银行CD079 |
1,000,000 |
99,911,830.58 |
1.16 |
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 |
111910297 |
19兴业银行CD297 |
2,000,000 |
199,750,273.99 |
2.02 |
2 |
112016087 |
20上海银行CD087 |
2,000,000 |
200,000,000.00 |
2.02 |
3 |
112095446 |
20广州农村商业银行CD049 |
2,000,000 |
197,825,269.48 |
2.00 |
4 |
112081191 |
20广州农村商业银行CD067 |
2,000,000 |
196,665,355.44 |
1.98 |
5 |
012001420 |
20宝钢SCP009 |
1,900,000 |
189,937,772.21 |
1.92 |
6 |
112093919 |
20北京农商银行CD044 |
1,500,000 |
149,320,446.27 |
1.51 |
7 |
112011038 |
20平安银行CD038 |
1,500,000 |
148,551,837.00 |
1.50 |
8 |
112092451 |
20广州农村商业银行CD014 |
1,500,000 |
148,401,766.27 |
1.50 |
9 |
170209 |
17国开09 |
1,200,000 |
120,499,347.69 |
1.22 |
10 |
200401 |
20农发01 |
1,200,000 |
120,397,117.04 |
1.21 |
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 |
111910297 |
19兴业银行CD297 |
2,000,000 |
198,335,875.64 |
1.98 |
2 |
112095446 |
20广州农村商业银行CD049 |
2,000,000 |
196,703,771.31 |
1.97 |
3 |
111916325 |
19上海银行 |
1,500,000 |
149,640,665.66 |
1.50 |
4 |
112011038 |
20平安银行CD038 |
1,500,000 |
147,569,052.44 |
1.48 |
5 |
112093919 |
20北京农商银行CD044 |
1,500,000 |
148,388,531.65 |
1.48 |
6 |
112092451 |
20广州农村商业银行CD014 |
1,500,000 |
147,393,586.30 |
1.47 |
7 |
170209 |
17国开09 |
1,200,000 |
121,127,634.93 |
1.21 |
8 |
012000036 |
20国药控股SCP001 |
1,000,000 |
100,404,095.16 |
1.00 |
9 |
112091824 |
20上海农商银行CD013 |
1,000,000 |
99,033,640.22 |
0.99 |
10 |
111906192 |
19交通银行CD192 |
1,000,000 |
99,136,143.44 |
0.99 |