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 |
220411 |
22农发11 |
2,100,000 |
213,620,806.50 |
2.07 |
2 |
112303026 |
23农业银行CD026 |
2,000,000 |
199,168,438.97 |
1.93 |
3 |
112386593 |
23贵州银行CD102 |
2,000,000 |
199,020,084.28 |
1.93 |
4 |
112309160 |
23浦发银行CD160 |
2,000,000 |
199,222,653.71 |
1.93 |
5 |
112310097 |
23兴业银行CD097 |
1,500,000 |
149,294,318.71 |
1.45 |
6 |
210402 |
21农发02 |
1,200,000 |
122,714,061.51 |
1.19 |
7 |
180413 |
18农发13 |
1,000,000 |
103,216,929.87 |
1.00 |
8 |
012381211 |
23鲁招金SCP001(科创票据) |
1,000,000 |
100,952,836.88 |
0.98 |
9 |
012382233 |
23招商局港SCP002 |
1,000,000 |
100,506,911.85 |
0.97 |
10 |
012382134 |
23华为SCP002 |
1,000,000 |
100,547,684.02 |
0.97 |
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 |
112303116 |
23农业银行CD116 |
4,000,000 |
398,358,443.13 |
3.38 |
2 |
012382182 |
23东航SCP006 |
2,000,000 |
200,023,677.06 |
1.70 |
3 |
112310181 |
23兴业银行CD181 |
2,000,000 |
199,231,709.90 |
1.69 |
4 |
112217167 |
22光大银行CD167 |
2,000,000 |
199,166,931.73 |
1.69 |
5 |
112303125 |
23农业银行CD125 |
2,000,000 |
199,041,567.37 |
1.69 |
6 |
112303114 |
23农业银行CD114 |
2,000,000 |
199,185,935.75 |
1.69 |
7 |
220411 |
22农发11 |
1,700,000 |
171,877,514.10 |
1.46 |
8 |
220408 |
22农发08 |
1,600,000 |
162,140,905.71 |
1.38 |
9 |
012381924 |
23招商局SCP006 |
1,500,000 |
150,297,439.73 |
1.28 |
10 |
112283406 |
22九江银行CD086 |
1,500,000 |
149,807,228.73 |
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 |
112317086 |
23光大银行CD086 |
3,000,000 |
298,370,908.29 |
2.50 |
2 |
112271728 |
22晋商银行CD177 |
2,500,000 |
249,071,863.33 |
2.09 |
3 |
112303029 |
23农业银行CD029 |
2,000,000 |
199,008,601.89 |
1.67 |
4 |
112303028 |
23农业银行CD028 |
2,000,000 |
199,058,760.94 |
1.67 |
5 |
112303025 |
23农业银行CD025 |
2,000,000 |
199,076,072.12 |
1.67 |
6 |
239917 |
23贴现国债17 |
2,000,000 |
199,091,819.15 |
1.67 |
7 |
112317077 |
23光大银行CD077 |
2,000,000 |
199,005,004.45 |
1.67 |
8 |
112215256 |
22民生银行CD256 |
2,000,000 |
198,912,992.61 |
1.67 |
9 |
220411 |
22农发11 |
1,700,000 |
170,867,828.85 |
1.43 |
10 |
112219279 |
22恒丰银行CD279 |
1,500,000 |
149,396,192.41 |
1.25 |
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 |
112271728 |
22晋商银行CD177 |
2,500,000 |
247,532,619.75 |
1.60 |
2 |
112221225 |
22渤海银行CD225 |
2,000,000 |
199,050,781.89 |
1.29 |
3 |
112217028 |
22光大银行CD028 |
2,000,000 |
199,237,349.04 |
1.29 |
4 |
112215256 |
22民生银行CD256 |
2,000,000 |
197,697,169.50 |
1.28 |
5 |
112206253 |
22交通银行CD253 |
2,000,000 |
197,929,560.01 |
1.28 |
6 |
112205001 |
22建设银行CD001 |
1,500,000 |
149,808,550.41 |
0.97 |
7 |
112271467 |
22天津银行CD352 |
1,500,000 |
149,458,161.18 |
0.97 |
8 |
112206075 |
22交通银行CD075 |
1,500,000 |
149,404,759.66 |
0.97 |
9 |
112219279 |
22恒丰银行CD279 |
1,500,000 |
148,495,035.30 |
0.96 |
10 |
112283406 |
22九江银行CD086 |
1,500,000 |
147,882,523.48 |
0.96 |
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 |
112221231 |
22渤海银行CD231 |
3,500,000 |
348,594,954.74 |
2.38 |
2 |
112118333 |
21华夏银行CD333 |
3,000,000 |
298,852,474.19 |
2.04 |
3 |
112281068 |
22重庆农村商行CD121 |
2,500,000 |
249,137,204.93 |
1.70 |
4 |
229947 |
22贴现国债47 |
2,300,000 |
229,402,706.42 |
1.57 |
5 |
012281441 |
22中石化SCP007 |
2,000,000 |
201,855,450.15 |
1.38 |
6 |
012282695 |
22中车SCP004 |
2,000,000 |
200,406,849.30 |
1.37 |
7 |
132280070 |
22国家管网GN001 |
2,000,000 |
200,369,303.42 |
1.37 |
8 |
012283127 |
22中车SCP005 |
2,000,000 |
200,129,304.56 |
1.37 |
9 |
112109304 |
21浦发银行CD304 |
2,000,000 |
199,331,015.20 |
1.36 |
10 |
112109299 |
21浦发银行CD299 |
2,000,000 |
199,187,855.57 |
1.36 |
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 |
210306 |
21进出06 |
4,400,000 |
448,223,208.31 |
2.14 |
2 |
112110381 |
21兴业银行CD381 |
3,000,000 |
298,690,688.75 |
1.43 |
3 |
227708 |
22贴现国开08 |
2,500,000 |
249,218,730.67 |
1.19 |
4 |
012281777 |
22华能集SCP014 |
2,000,000 |
200,526,719.35 |
0.96 |
5 |
012281529 |
22金隅SCP002 |
2,000,000 |
200,708,656.99 |
0.96 |
6 |
112109299 |
21浦发银行CD299 |
2,000,000 |
197,948,968.10 |
0.95 |
7 |
112115230 |
21民生银行CD230 |
2,000,000 |
199,557,502.29 |
0.95 |
8 |
112281100 |
22台州银行CD015 |
2,000,000 |
199,181,794.15 |
0.95 |
9 |
112215175 |
22民生银行CD175 |
2,000,000 |
199,715,460.54 |
0.95 |
10 |
112112135 |
21北京银行CD135 |
2,000,000 |
199,030,600.45 |
0.95 |
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 |
112210092 |
22兴业银行CD092 |
3,500,000 |
348,498,206.01 |
2.01 |
2 |
219959 |
21贴现国债59 |
2,500,000 |
248,978,242.03 |
1.44 |
3 |
112108121 |
21中信银行CD121 |
2,000,000 |
198,750,198.64 |
1.15 |
4 |
112109211 |
21浦发银行CD211 |
2,000,000 |
198,843,301.38 |
1.15 |
5 |
112176413 |
21徽商银行CD159 |
2,000,000 |
198,923,084.17 |
1.15 |
6 |
2203667 |
22进出667 |
2,000,000 |
199,135,131.39 |
1.15 |
7 |
112110381 |
21兴业银行CD381 |
2,000,000 |
197,846,575.60 |
1.14 |
8 |
112173693 |
21华融湘江银行CD216 |
1,500,000 |
149,590,635.50 |
0.86 |
9 |
219963 |
21贴现国债63 |
1,500,000 |
149,263,463.73 |
0.86 |
10 |
112295121 |
22广西北部湾银行CD114 |
1,500,000 |
149,233,822.19 |
0.86 |
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 |
219964 |
21贴现国债64 |
3,400,000 |
338,165,024.72 |
1.91 |
2 |
219959 |
21贴现国债59 |
2,200,000 |
217,847,169.38 |
1.23 |
3 |
112110045 |
21兴业银行CD045 |
2,000,000 |
199,645,063.70 |
1.13 |
4 |
112118005 |
21华夏银行CD005 |
2,000,000 |
199,658,011.41 |
1.13 |
5 |
112109211 |
21浦发银行CD211 |
2,000,000 |
197,581,453.12 |
1.12 |
6 |
112108121 |
21中信银行CD121 |
2,000,000 |
197,480,070.63 |
1.12 |
7 |
112176413 |
21徽商银行CD159 |
2,000,000 |
197,621,133.60 |
1.12 |
8 |
012102916 |
21物产中大SCP007 |
1,500,000 |
150,020,697.15 |
0.85 |
9 |
012102141 |
21中化工SCP009 |
1,500,000 |
149,978,933.20 |
0.85 |
10 |
112109020 |
21浦发银行CD020 |
1,500,000 |
149,738,077.15 |
0.85 |
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 |
112111210 |
21平安银行CD210 |
2,000,000 |
198,788,343.73 |
1.84 |
2 |
012102908 |
21沪电力SCP012 |
1,500,000 |
149,967,346.35 |
1.39 |
3 |
012102141 |
21中化工SCP009 |
1,500,000 |
149,949,706.72 |
1.39 |
4 |
112074547 |
20贵阳银行CD169 |
1,500,000 |
149,282,622.33 |
1.38 |
5 |
219944 |
21贴现国债44 |
1,500,000 |
149,376,548.88 |
1.38 |
6 |
112103019 |
21农业银行CD019 |
1,500,000 |
148,392,777.28 |
1.37 |
7 |
112108047 |
21中信银行CD047 |
1,500,000 |
148,427,655.35 |
1.37 |
8 |
012100144 |
21南京地铁SCP001 |
1,000,000 |
100,164,449.90 |
0.93 |
9 |
012101433 |
21物产中大SCP004 |
1,000,000 |
100,136,616.38 |
0.93 |
10 |
012100141 |
21宁波港SCP001 |
1,000,000 |
100,223,066.64 |
0.93 |
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 |
112115096 |
21民生银行CD096 |
2,000,000 |
198,824,780.16 |
2.23 |
2 |
180212 |
18国开12 |
1,500,000 |
150,464,436.05 |
1.69 |
3 |
112181519 |
21厦门银行CD125 |
1,500,000 |
149,319,834.74 |
1.68 |
4 |
112119093 |
21恒丰银行CD093 |
1,500,000 |
149,064,396.05 |
1.67 |
5 |
219928 |
21贴现国债28 |
1,300,000 |
129,429,264.94 |
1.45 |
6 |
012101096 |
21兖矿SCP002 |
1,000,000 |
100,225,403.61 |
1.13 |
7 |
012100988 |
21中化股SCP011 |
1,000,000 |
100,168,553.05 |
1.13 |
8 |
012101927 |
21南航股SCP014 |
1,000,000 |
99,999,202.65 |
1.12 |
9 |
012101550 |
21中化股SCP016 |
1,000,000 |
100,071,682.98 |
1.12 |
10 |
012100666 |
21广州工控SCP001 |
1,000,000 |
100,054,931.52 |
1.12 |
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 |
112099638 |
20贵州银行CD035 |
2,000,000 |
199,234,451.74 |
3.03 |
2 |
072100002 |
21国信证券CP001 |
1,500,000 |
150,092,752.94 |
2.29 |
3 |
112121116 |
21渤海银行CD116 |
1,500,000 |
149,095,884.55 |
2.27 |
4 |
112119108 |
21恒丰银行CD108 |
1,000,000 |
99,829,077.84 |
1.52 |
5 |
112196373 |
21宁波银行CD063 |
1,000,000 |
99,831,549.79 |
1.52 |
6 |
012101095 |
21华能集SCP004 |
1,000,000 |
100,010,394.87 |
1.52 |
7 |
012100650 |
21京城建SCP001 |
1,000,000 |
99,993,899.22 |
1.52 |
8 |
012100811 |
21中车SCP004 |
1,000,000 |
100,023,513.19 |
1.52 |
9 |
112099760 |
20江西银行CD042 |
1,000,000 |
99,608,645.20 |
1.52 |
10 |
200206 |
20国开06 |
1,000,000 |
99,928,796.66 |
1.52 |
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 |
112010444 |
20兴业银行CD444 |
2,000,000 |
199,624,669.88 |
3.98 |
2 |
112090991 |
20厦门国际银行CD017 |
1,500,000 |
149,609,974.47 |
2.98 |
3 |
160206 |
16国开06 |
1,000,000 |
100,026,448.72 |
1.99 |
4 |
112091053 |
20徽商银行CD003 |
1,000,000 |
99,715,990.19 |
1.99 |
5 |
112014017 |
20江苏银行CD017 |
1,000,000 |
99,641,038.58 |
1.98 |
6 |
112019426 |
20恒丰银行CD426 |
1,000,000 |
99,493,697.70 |
1.98 |
7 |
200206 |
20国开06 |
1,000,000 |
99,529,864.64 |
1.98 |
8 |
112086250 |
20华融湘江银行CD078 |
1,000,000 |
99,583,393.00 |
1.98 |
9 |
112008212 |
20中信银行CD212 |
1,000,000 |
99,499,946.88 |
1.98 |
10 |
112073747 |
20贵阳银行CD157 |
1,000,000 |
99,546,800.34 |
1.98 |
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 |
209945 |
20贴现国债45 |
1,800,000 |
179,094,476.63 |
3.17 |
2 |
012003214 |
20苏交通SCP023 |
1,700,000 |
169,749,907.66 |
3.01 |
3 |
112099765 |
20徽商银行CD039 |
1,500,000 |
149,377,333.49 |
2.64 |
4 |
012003049 |
20张江集SCP005 |
1,000,000 |
99,898,525.42 |
1.77 |
5 |
012003104 |
20广物控股SCP006 |
1,000,000 |
99,723,152.34 |
1.77 |
6 |
112084428 |
20宁波银行CD139 |
1,000,000 |
99,724,515.55 |
1.77 |
7 |
112091264 |
20厦门国际银行CD022 |
1,000,000 |
99,695,380.76 |
1.77 |
8 |
012003240 |
20中色SCP017 |
1,000,000 |
99,951,902.09 |
1.77 |
9 |
112004050 |
20中国银行CD050 |
1,000,000 |
99,699,963.72 |
1.77 |
10 |
111914184 |
19江苏银行CD184 |
1,000,000 |
99,869,460.27 |
1.77 |
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 |
209929 |
20贴现国债29 |
2,000,000 |
199,189,100.83 |
3.93 |
2 |
012002266 |
20首旅SCP023 |
1,000,000 |
100,000,120.08 |
1.97 |
3 |
012002125 |
20电网SCP023 |
1,000,000 |
99,816,041.28 |
1.97 |
4 |
012002071 |
20华电SCP014 |
1,000,000 |
99,825,212.05 |
1.97 |
5 |
012002006 |
20华能水电SCP009 |
1,000,000 |
99,914,560.87 |
1.97 |
6 |
112021199 |
20渤海银行CD199 |
1,000,000 |
99,702,797.32 |
1.96 |
7 |
112015276 |
20民生银行CD276 |
1,000,000 |
99,541,283.17 |
1.96 |
8 |
112010214 |
20兴业银行CD214 |
1,000,000 |
99,541,644.01 |
1.96 |
9 |
112016138 |
20上海银行CD138 |
1,000,000 |
99,693,989.87 |
1.96 |
10 |
111985315 |
19西安银行CD053 |
1,000,000 |
99,694,754.78 |
1.96 |
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 |
209913 |
20贴现国债13 |
2,000,000 |
199,339,299.09 |
4.31 |
2 |
111970563 |
19江西银行CD074 |
1,000,000 |
99,888,374.59 |
2.16 |
3 |
012001083 |
20首旅SCP012 |
1,000,000 |
100,000,126.57 |
2.16 |
4 |
012000272 |
20百联集SCP001 |
1,000,000 |
100,052,306.98 |
2.16 |
5 |
209912 |
20贴现国债12 |
700,000 |
69,765,827.31 |
1.51 |
6 |
012000408 |
20光大集团SCP006 |
500,000 |
50,036,151.88 |
1.08 |
7 |
012000972 |
20亦庄投资SCP002 |
500,000 |
50,000,120.02 |
1.08 |
8 |
012000870 |
20中车SCP001 |
500,000 |
50,005,102.69 |
1.08 |
9 |
012000684 |
20首开SCP001 |
500,000 |
50,013,870.74 |
1.08 |
10 |
012000712 |
20首旅SCP008 |
500,000 |
50,012,559.32 |
1.08 |