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 |
112311127 |
23平安银行CD127 |
6,000,000 |
596,775,345.90 |
1.65 |
2 |
190203 |
19国开03 |
5,000,000 |
513,229,760.07 |
1.42 |
3 |
112309160 |
23浦发银行CD160 |
5,000,000 |
498,086,610.60 |
1.37 |
4 |
112399800 |
23浙江泰隆商行CD049 |
5,000,000 |
497,874,212.00 |
1.37 |
5 |
112322071 |
23邮储银行CD071 |
5,000,000 |
495,506,968.57 |
1.37 |
6 |
112319210 |
23恒丰银行CD210 |
5,000,000 |
493,859,917.76 |
1.36 |
7 |
210202 |
21国开02 |
4,500,000 |
461,146,292.07 |
1.27 |
8 |
220216 |
22国开16 |
4,500,000 |
456,758,855.21 |
1.26 |
9 |
112315325 |
23民生银行CD325 |
4,000,000 |
399,320,416.33 |
1.10 |
10 |
112383213 |
23南京银行CD100 |
4,000,000 |
394,064,713.74 |
1.09 |
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 |
112320102 |
23广发银行CD102 |
6,000,000 |
595,314,579.76 |
1.62 |
2 |
112311075 |
23平安银行CD075 |
5,000,000 |
498,391,601.48 |
1.36 |
3 |
112399800 |
23浙江泰隆商行CD049 |
5,000,000 |
494,577,443.96 |
1.35 |
4 |
112311096 |
23平安银行CD096 |
5,000,000 |
497,339,434.90 |
1.35 |
5 |
112319210 |
23恒丰银行CD210 |
5,000,000 |
492,095,090.92 |
1.34 |
6 |
112315185 |
23民生银行CD185 |
4,000,000 |
399,466,691.22 |
1.09 |
7 |
239932 |
23贴现国债32 |
4,000,000 |
399,013,799.16 |
1.09 |
8 |
220216 |
22国开16 |
3,500,000 |
353,270,149.80 |
0.96 |
9 |
220306 |
22进出06 |
3,400,000 |
345,126,280.58 |
0.94 |
10 |
210015 |
21附息国债15 |
3,000,000 |
305,938,482.11 |
0.83 |
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 |
220304 |
22进出04 |
4,200,000 |
427,537,760.03 |
1.56 |
2 |
112219279 |
22恒丰银行CD279 |
4,000,000 |
398,349,895.95 |
1.46 |
3 |
180408 |
18农发08 |
3,200,000 |
333,014,427.35 |
1.22 |
4 |
220206 |
22国开06 |
3,000,000 |
304,610,576.26 |
1.11 |
5 |
112306062 |
23交通银行CD062 |
3,000,000 |
299,233,908.03 |
1.10 |
6 |
112311011 |
23平安银行CD011 |
3,000,000 |
299,253,526.95 |
1.10 |
7 |
112209118 |
22浦发银行CD118 |
3,000,000 |
298,537,369.96 |
1.09 |
8 |
112206205 |
22交通银行CD205 |
3,000,000 |
298,237,043.70 |
1.09 |
9 |
112317043 |
23光大银行CD043 |
3,000,000 |
299,135,832.70 |
1.09 |
10 |
112309041 |
23浦发银行CD041 |
3,000,000 |
298,937,049.63 |
1.09 |
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 |
220201 |
22国开01 |
5,000,000 |
510,178,858.96 |
2.02 |
2 |
112219279 |
22恒丰银行CD279 |
4,000,000 |
395,887,494.39 |
1.57 |
3 |
112288788 |
22三井住友银行CD020 |
3,000,000 |
299,750,848.20 |
1.19 |
4 |
112220162 |
22广发银行CD162 |
3,000,000 |
299,540,345.74 |
1.19 |
5 |
229959 |
22贴现国债59 |
3,000,000 |
299,749,302.47 |
1.19 |
6 |
112210074 |
22兴业银行CD074 |
3,000,000 |
299,281,093.62 |
1.18 |
7 |
112217024 |
22光大银行CD024 |
3,000,000 |
299,225,493.48 |
1.18 |
8 |
112209118 |
22浦发银行CD118 |
3,000,000 |
296,814,527.55 |
1.18 |
9 |
112221409 |
22渤海银行CD409 |
3,000,000 |
299,038,806.05 |
1.18 |
10 |
112283187 |
22北京农商银行CD202 |
2,800,000 |
279,798,746.34 |
1.11 |
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 |
2203686 |
22进出686 |
5,000,000 |
499,339,073.38 |
1.50 |
2 |
2203685 |
22进出685 |
5,000,000 |
499,410,723.35 |
1.50 |
3 |
112285954 |
22广州农村商业银行CD096 |
5,000,000 |
498,798,294.56 |
1.50 |
4 |
227712 |
22贴现国开12 |
4,000,000 |
399,831,409.00 |
1.20 |
5 |
112219279 |
22恒丰银行CD279 |
4,000,000 |
394,614,960.30 |
1.19 |
6 |
112291071 |
22浙江泰隆商行CD011 |
3,000,000 |
299,661,080.39 |
0.90 |
7 |
112220162 |
22广发银行CD162 |
3,000,000 |
298,262,600.62 |
0.90 |
8 |
112115338 |
21民生银行CD338 |
3,000,000 |
299,230,663.25 |
0.90 |
9 |
112108155 |
21中信银行CD155 |
3,000,000 |
299,701,058.79 |
0.90 |
10 |
112209118 |
22浦发银行CD118 |
3,000,000 |
295,063,675.64 |
0.89 |
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 |
112219075 |
22恒丰银行CD075 |
5,000,000 |
497,610,745.87 |
1.67 |
2 |
2203674 |
22进出674 |
4,000,000 |
399,287,828.06 |
1.34 |
3 |
112217065 |
22光大银行CD065 |
4,000,000 |
399,673,549.58 |
1.34 |
4 |
112121496 |
21渤海银行CD496 |
3,000,000 |
299,937,275.56 |
1.01 |
5 |
229914 |
22贴现国债14 |
3,000,000 |
299,842,706.75 |
1.01 |
6 |
229918 |
22贴现国债18 |
3,000,000 |
299,455,331.75 |
1.00 |
7 |
112291071 |
22浙江泰隆商行CD011 |
3,000,000 |
298,106,975.04 |
1.00 |
8 |
112281100 |
22台州银行CD015 |
3,000,000 |
298,772,691.23 |
1.00 |
9 |
112115338 |
21民生银行CD338 |
3,000,000 |
297,663,931.62 |
1.00 |
10 |
112209118 |
22浦发银行CD118 |
3,000,000 |
293,323,151.66 |
0.98 |
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 |
229905 |
22贴现国债05 |
5,000,000 |
499,071,921.79 |
1.81 |
2 |
112217027 |
22光大银行CD027 |
5,000,000 |
498,301,444.13 |
1.81 |
3 |
112219075 |
22恒丰银行CD075 |
5,000,000 |
494,477,149.47 |
1.79 |
4 |
112120279 |
21广发银行CD279 |
4,000,000 |
398,479,517.22 |
1.45 |
5 |
112209056 |
22浦发银行CD056 |
4,000,000 |
398,053,401.54 |
1.44 |
6 |
2203661 |
22进出661 |
3,500,000 |
349,892,935.62 |
1.27 |
7 |
210206 |
21国开06 |
3,100,000 |
317,337,043.05 |
1.15 |
8 |
112218002 |
22华夏银行CD002 |
3,000,000 |
299,284,497.86 |
1.09 |
9 |
112217041 |
22光大银行CD041 |
3,000,000 |
298,649,336.89 |
1.08 |
10 |
112206086 |
22交通银行CD086 |
3,000,000 |
298,655,051.51 |
1.08 |
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 |
112120279 |
21广发银行CD279 |
4,000,000 |
395,910,794.09 |
1.72 |
2 |
112185149 |
21浙江泰隆商行CD019 |
3,400,000 |
339,505,044.60 |
1.48 |
3 |
210201 |
21国开01 |
3,000,000 |
300,038,726.35 |
1.31 |
4 |
210206 |
21国开06 |
3,000,000 |
300,142,734.12 |
1.31 |
5 |
112111244 |
21平安银行CD244 |
3,000,000 |
299,040,565.79 |
1.30 |
6 |
112111075 |
21平安银行CD075 |
3,000,000 |
298,850,784.77 |
1.30 |
7 |
112115332 |
21民生银行CD332 |
3,000,000 |
299,118,001.74 |
1.30 |
8 |
112118318 |
21华夏银行CD318 |
3,000,000 |
296,551,113.37 |
1.29 |
9 |
112110041 |
21兴业银行CD041 |
2,500,000 |
249,583,023.49 |
1.09 |
10 |
2103686 |
21进出686 |
2,500,000 |
249,868,208.11 |
1.09 |
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 |
112115225 |
21民生银行CD225 |
3,100,000 |
309,222,022.75 |
1.97 |
2 |
112110041 |
21兴业银行CD041 |
2,500,000 |
247,991,046.07 |
1.58 |
3 |
112197519 |
21宁波银行CD078 |
2,100,000 |
209,818,012.86 |
1.34 |
4 |
112010435 |
20兴业银行CD435 |
2,000,000 |
199,731,667.26 |
1.27 |
5 |
112111017 |
21平安银行CD017 |
2,000,000 |
199,801,616.13 |
1.27 |
6 |
210206 |
21国开06 |
2,000,000 |
200,211,426.29 |
1.27 |
7 |
200314 |
20进出14 |
2,000,000 |
200,146,257.94 |
1.27 |
8 |
112009424 |
20浦发银行CD424 |
2,000,000 |
199,826,245.86 |
1.27 |
9 |
200409 |
20农发09 |
2,000,000 |
200,087,810.60 |
1.27 |
10 |
112181423 |
21苏州银行CD195 |
2,000,000 |
199,131,836.95 |
1.27 |
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 |
112017183 |
20光大银行CD183 |
3,000,000 |
299,091,099.31 |
1.93 |
2 |
112111017 |
21平安银行CD017 |
3,000,000 |
297,754,255.79 |
1.92 |
3 |
112197519 |
21宁波银行CD078 |
3,000,000 |
297,754,296.23 |
1.92 |
4 |
112119137 |
21恒丰银行CD137 |
2,600,000 |
259,605,161.82 |
1.68 |
5 |
112115181 |
21民生银行CD181 |
2,000,000 |
198,856,192.32 |
1.29 |
6 |
112111146 |
21平安银行CD146 |
2,000,000 |
198,842,615.04 |
1.29 |
7 |
112017155 |
20光大银行CD155 |
2,000,000 |
199,678,738.83 |
1.29 |
8 |
112106131 |
21交通银行CD131 |
2,000,000 |
199,640,460.94 |
1.29 |
9 |
112014121 |
20江苏银行CD121 |
2,000,000 |
199,485,362.27 |
1.29 |
10 |
112191644 |
21江苏江南农村商业银行CD006 |
2,000,000 |
199,514,759.20 |
1.29 |
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 |
112006049 |
20交通银行CD049 |
4,000,000 |
399,547,106.88 |
3.80 |
2 |
112009160 |
20浦发银行CD160 |
3,000,000 |
299,336,669.10 |
2.84 |
3 |
112120067 |
21广发银行CD067 |
2,000,000 |
199,190,548.67 |
1.89 |
4 |
112108028 |
21中信银行CD028 |
2,000,000 |
199,252,030.90 |
1.89 |
5 |
112119053 |
21恒丰银行CD053 |
2,000,000 |
199,134,072.33 |
1.89 |
6 |
112017155 |
20光大银行CD155 |
2,000,000 |
198,355,358.44 |
1.89 |
7 |
112015183 |
20民生银行CD183 |
1,500,000 |
149,715,725.77 |
1.42 |
8 |
112119044 |
21恒丰银行CD044 |
1,500,000 |
149,513,768.61 |
1.42 |
9 |
200211 |
20国开11 |
1,200,000 |
119,859,987.53 |
1.14 |
10 |
160416 |
16农发16 |
1,000,000 |
100,075,792.92 |
0.95 |
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 |
112006049 |
20交通银行CD049 |
4,000,000 |
396,840,496.54 |
4.69 |
2 |
112015486 |
20民生银行CD486 |
3,000,000 |
299,387,930.98 |
3.54 |
3 |
112009160 |
20浦发银行CD160 |
3,000,000 |
297,287,380.59 |
3.51 |
4 |
112010023 |
20兴业银行CD023 |
2,000,000 |
199,779,591.09 |
2.36 |
5 |
112015504 |
20民生银行CD504 |
2,000,000 |
199,510,896.60 |
2.36 |
6 |
112015183 |
20民生银行CD183 |
1,500,000 |
148,696,791.92 |
1.76 |
7 |
160206 |
16国开06 |
1,100,000 |
110,005,614.85 |
1.30 |
8 |
112074872 |
20宁波银行CD232 |
1,000,000 |
99,919,318.79 |
1.18 |
9 |
112010032 |
20兴业银行CD032 |
1,000,000 |
99,853,470.23 |
1.18 |
10 |
112009421 |
20浦发银行CD421 |
1,000,000 |
99,884,655.61 |
1.18 |
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 |
112003055 |
20农业银行CD055 |
2,100,000 |
209,659,530.60 |
5.59 |
2 |
200201 |
20国开01 |
1,000,000 |
99,965,624.42 |
2.67 |
3 |
112019244 |
20恒丰银行CD244 |
1,000,000 |
99,852,661.81 |
2.66 |
4 |
111970221 |
19杭州银行CD104 |
1,000,000 |
99,890,126.16 |
2.66 |
5 |
112003058 |
20农业银行CD058 |
1,000,000 |
99,846,920.64 |
2.66 |
6 |
111914178 |
19江苏银行CD178 |
1,000,000 |
99,893,957.39 |
2.66 |
7 |
112015342 |
20民生银行CD342 |
1,000,000 |
99,678,203.89 |
2.66 |
8 |
112005072 |
20建设银行CD072 |
1,000,000 |
99,022,263.20 |
2.64 |
9 |
112011145 |
20平安银行CD145 |
1,000,000 |
98,782,354.60 |
2.63 |
10 |
112008136 |
20中信银行CD136 |
900,000 |
89,873,252.42 |
2.40 |
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 |
111906185 |
19交通银行CD185 |
3,000,000 |
299,881,365.29 |
10.63 |
2 |
111903099 |
19农业银行CD099 |
2,000,000 |
199,585,589.85 |
7.08 |
3 |
011902508 |
19首钢SCP011 |
1,000,000 |
100,367,751.02 |
3.56 |
4 |
209917 |
20贴现国债17 |
800,000 |
79,959,590.80 |
2.84 |
5 |
111914123 |
19江苏银行CD123 |
800,000 |
79,969,538.13 |
2.84 |
6 |
112010126 |
20兴业银行CD126 |
800,000 |
79,908,714.68 |
2.83 |
7 |
111915268 |
19民生银行CD268 |
700,000 |
69,996,001.78 |
2.48 |
8 |
111915312 |
19民生银行CD312 |
500,000 |
49,939,534.19 |
1.77 |
9 |
112014037 |
20江苏银行CD037 |
500,000 |
49,981,954.49 |
1.77 |
10 |
111909239 |
19浦发银行CD239 |
500,000 |
49,931,479.94 |
1.77 |
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 |
111908140 |
19中信银行CD140 |
500,000 |
49,984,005.03 |
7.40 |
2 |
111910165 |
19兴业银行CD165 |
400,000 |
39,974,021.52 |
5.92 |
3 |
111903184 |
19农业银行CD184 |
300,000 |
29,942,541.52 |
4.43 |
4 |
111910209 |
19兴业银行CD209 |
300,000 |
29,899,835.04 |
4.43 |
5 |
011902646 |
19宝钢SCP017 |
200,000 |
20,026,089.99 |
2.97 |
6 |
111917027 |
19光大银行CD027 |
200,000 |
19,961,711.02 |
2.96 |
7 |
111906137 |
19交通银行CD137 |
200,000 |
19,969,896.22 |
2.96 |
8 |
072000068 |
20中信证券CP005 |
200,000 |
20,004,785.55 |
2.96 |
9 |
012000115 |
20宁沪高SCP004 |
200,000 |
20,008,393.00 |
2.96 |
10 |
012000390 |
20电网SCP013 |
200,000 |
20,011,356.35 |
2.96 |