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 |
112380247 |
23长沙银行CD123 |
2,000,000 |
199,236,680.41 |
1.40 |
2 |
112380060 |
23成都银行CD120 |
2,000,000 |
199,248,206.90 |
1.40 |
3 |
112310037 |
23兴业银行CD037 |
2,000,000 |
199,626,824.15 |
1.40 |
4 |
112386506 |
23重庆农村商行CD120 |
2,000,000 |
197,903,717.66 |
1.39 |
5 |
112309109 |
23浦发银行CD109 |
1,800,000 |
177,276,310.25 |
1.24 |
6 |
112308153 |
23中信银行CD153 |
1,700,000 |
167,083,436.82 |
1.17 |
7 |
230304 |
23进出04 |
1,600,000 |
160,898,259.02 |
1.13 |
8 |
092218001 |
22农发清发01 |
1,500,000 |
152,167,585.73 |
1.07 |
9 |
112316105 |
23上海银行CD105 |
1,500,000 |
149,493,195.29 |
1.05 |
10 |
112312122 |
23北京银行CD122 |
1,500,000 |
148,633,861.24 |
1.04 |
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 |
112303114 |
23农业银行CD114 |
4,000,000 |
398,378,983.39 |
2.56 |
2 |
112303127 |
23农业银行CD127 |
3,000,000 |
298,493,293.26 |
1.92 |
3 |
112303116 |
23农业银行CD116 |
3,000,000 |
298,769,204.74 |
1.92 |
4 |
112381391 |
23北京农商银行CD150 |
2,300,000 |
228,921,951.55 |
1.47 |
5 |
112305137 |
23建设银行CD137 |
2,000,000 |
199,041,567.37 |
1.28 |
6 |
112303134 |
23农业银行CD134 |
2,000,000 |
198,940,611.78 |
1.28 |
7 |
112208115 |
22中信银行CD115 |
2,000,000 |
198,929,538.09 |
1.28 |
8 |
112310037 |
23兴业银行CD037 |
2,000,000 |
198,557,817.78 |
1.28 |
9 |
112381497 |
23杭州银行CD154 |
2,000,000 |
199,042,320.45 |
1.28 |
10 |
112287935 |
22徽商银行CD120 |
1,600,000 |
159,224,255.27 |
1.02 |
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 |
112312024 |
23北京银行CD024 |
3,000,000 |
299,273,147.16 |
2.18 |
2 |
112206205 |
22交通银行CD205 |
2,000,000 |
199,033,079.49 |
1.45 |
3 |
112288293 |
22重庆农村商行CD194 |
2,000,000 |
198,999,247.47 |
1.45 |
4 |
112220096 |
22广发银行CD096 |
2,000,000 |
199,534,998.57 |
1.45 |
5 |
112206204 |
22交通银行CD204 |
1,800,000 |
179,105,539.93 |
1.30 |
6 |
112287935 |
22徽商银行CD120 |
1,600,000 |
158,416,868.24 |
1.15 |
7 |
220404 |
22农发04 |
1,500,000 |
152,181,284.85 |
1.11 |
8 |
112285319 |
22成都银行CD190 |
1,500,000 |
149,627,040.27 |
1.09 |
9 |
112286293 |
22成都银行CD203 |
1,500,000 |
149,504,042.52 |
1.09 |
10 |
112285334 |
22成都农商银行CD142 |
1,500,000 |
149,625,172.31 |
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 |
112211142 |
22平安银行CD142 |
5,000,000 |
497,039,538.95 |
2.92 |
2 |
112220096 |
22广发银行CD096 |
2,000,000 |
198,518,051.54 |
1.17 |
3 |
112210358 |
22兴业银行CD358 |
2,000,000 |
199,347,838.04 |
1.17 |
4 |
112203110 |
22农业银行CD110 |
2,000,000 |
198,911,137.53 |
1.17 |
5 |
112288293 |
22重庆农村商行CD194 |
2,000,000 |
198,003,502.44 |
1.16 |
6 |
112206205 |
22交通银行CD205 |
2,000,000 |
198,070,833.67 |
1.16 |
7 |
112206204 |
22交通银行CD204 |
1,800,000 |
178,205,549.68 |
1.05 |
8 |
229953 |
22贴现国债53 |
1,700,000 |
169,315,735.73 |
1.00 |
9 |
112287935 |
22徽商银行CD120 |
1,600,000 |
157,622,380.48 |
0.93 |
10 |
112212167 |
22北京银行CD167 |
1,500,000 |
149,510,699.02 |
0.88 |
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 |
112110445 |
21兴业银行CD445 |
3,500,000 |
349,209,223.45 |
1.82 |
2 |
210216 |
21国开16 |
2,800,000 |
285,780,163.48 |
1.49 |
3 |
112111274 |
21平安银行CD274 |
2,300,000 |
228,944,970.30 |
1.19 |
4 |
190214 |
19国开14 |
2,000,000 |
205,656,328.81 |
1.07 |
5 |
112220096 |
22广发银行CD096 |
2,000,000 |
197,483,862.51 |
1.03 |
6 |
112288293 |
22重庆农村商行CD194 |
2,000,000 |
196,990,779.35 |
1.03 |
7 |
112206205 |
22交通银行CD205 |
2,000,000 |
197,092,012.74 |
1.03 |
8 |
112280247 |
22徽商银行CD045 |
1,800,000 |
179,397,561.91 |
0.94 |
9 |
112298811 |
22北京农商银行CD145 |
1,800,000 |
179,554,195.51 |
0.94 |
10 |
112287935 |
22徽商银行CD120 |
1,600,000 |
156,814,355.53 |
0.82 |
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 |
112110445 |
21兴业银行CD445 |
3,500,000 |
347,014,055.41 |
2.21 |
2 |
112105187 |
21建设银行CD187 |
3,000,000 |
298,697,935.83 |
1.91 |
3 |
210216 |
21国开16 |
2,300,000 |
233,568,886.91 |
1.49 |
4 |
012280403 |
22深能源SCP001 |
2,100,000 |
212,262,109.89 |
1.35 |
5 |
190214 |
19国开14 |
2,000,000 |
204,567,521.44 |
1.31 |
6 |
210306 |
21进出06 |
2,000,000 |
203,590,791.63 |
1.30 |
7 |
012281614 |
22东航SCP008 |
2,000,000 |
200,594,738.01 |
1.28 |
8 |
112219103 |
22恒丰银行CD103 |
2,000,000 |
198,773,737.01 |
1.27 |
9 |
112293560 |
22南京银行CD036 |
2,000,000 |
198,014,859.17 |
1.26 |
10 |
112298811 |
22北京农商银行CD145 |
1,800,000 |
178,557,868.12 |
1.14 |
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 |
112217055 |
22光大银行CD055 |
5,000,000 |
497,277,550.51 |
3.81 |
2 |
112212010 |
22北京银行CD010 |
3,000,000 |
298,980,866.47 |
2.29 |
3 |
112110445 |
21兴业银行CD445 |
3,000,000 |
295,542,231.46 |
2.26 |
4 |
012280386 |
22东航股SCP005 |
2,600,000 |
260,764,386.13 |
2.00 |
5 |
112208038 |
22中信银行CD038 |
2,500,000 |
248,559,706.56 |
1.90 |
6 |
190214 |
19国开14 |
2,000,000 |
203,488,371.10 |
1.56 |
7 |
112217045 |
22光大银行CD045 |
2,000,000 |
199,036,011.76 |
1.53 |
8 |
112209049 |
22浦发银行CD049 |
2,000,000 |
199,103,609.55 |
1.53 |
9 |
112211043 |
22平安银行CD043 |
2,000,000 |
198,911,272.36 |
1.52 |
10 |
112209067 |
22浦发银行CD067 |
2,000,000 |
198,928,266.39 |
1.52 |
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 |
112110509 |
21兴业银行CD509 |
4,000,000 |
397,508,445.50 |
3.69 |
2 |
112111136 |
21平安银行CD136 |
2,000,000 |
198,015,247.96 |
1.84 |
3 |
112176049 |
21北京农商银行CD280 |
1,500,000 |
148,308,673.37 |
1.38 |
4 |
112103031 |
21农业银行CD031 |
1,500,000 |
149,131,658.22 |
1.38 |
5 |
112109113 |
21浦发银行CD113 |
1,500,000 |
149,220,904.39 |
1.38 |
6 |
219961 |
21贴现国债61 |
1,500,000 |
149,320,204.66 |
1.38 |
7 |
112173147 |
21宁波银行CD316 |
1,000,000 |
99,728,478.50 |
0.92 |
8 |
112174183 |
21宁波银行CD322 |
1,000,000 |
99,666,841.44 |
0.92 |
9 |
112114029 |
21江苏银行CD029 |
1,000,000 |
99,633,159.62 |
0.92 |
10 |
112114032 |
21江苏银行CD032 |
1,000,000 |
99,606,207.51 |
0.92 |
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 |
112111136 |
21平安银行CD136 |
3,000,000 |
295,040,232.35 |
3.33 |
2 |
112106061 |
21交通银行CD061 |
2,000,000 |
198,938,935.03 |
2.25 |
3 |
112116073 |
21上海银行CD073 |
1,800,000 |
179,390,870.78 |
2.03 |
4 |
112118032 |
21华夏银行CD032 |
1,500,000 |
149,314,332.05 |
1.69 |
5 |
219925 |
21贴现国债25 |
1,500,000 |
149,422,290.28 |
1.69 |
6 |
012102522 |
21沪电力SCP009 |
1,400,000 |
140,037,127.37 |
1.58 |
7 |
112180245 |
21长沙银行CD099 |
1,200,000 |
119,580,641.31 |
1.35 |
8 |
112187423 |
21杭州银行CD160 |
1,100,000 |
109,654,563.97 |
1.24 |
9 |
112189530 |
21宁波银行CD263 |
1,000,000 |
99,492,769.09 |
1.12 |
10 |
112180665 |
21徽商银行CD054 |
1,000,000 |
99,606,937.22 |
1.12 |
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 |
112104021 |
21中国银行CD021 |
3,500,000 |
347,991,538.17 |
3.51 |
2 |
112003126 |
20农业银行CD126 |
2,000,000 |
199,711,005.98 |
2.02 |
3 |
112109212 |
21浦发银行CD212 |
2,000,000 |
198,856,831.61 |
2.01 |
4 |
112106061 |
21交通银行CD061 |
2,000,000 |
197,446,735.39 |
1.99 |
5 |
112116073 |
21上海银行CD073 |
1,800,000 |
178,204,492.90 |
1.80 |
6 |
112118077 |
21华夏银行CD077 |
1,500,000 |
149,052,659.42 |
1.50 |
7 |
112118032 |
21华夏银行CD032 |
1,500,000 |
148,194,675.23 |
1.50 |
8 |
219925 |
21贴现国债25 |
1,500,000 |
148,620,708.28 |
1.50 |
9 |
112116105 |
21上海银行CD105 |
1,500,000 |
149,114,768.19 |
1.50 |
10 |
112106123 |
21交通银行CD123 |
1,200,000 |
119,823,297.62 |
1.21 |
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 |
112117058 |
21光大银行CD058 |
4,000,000 |
397,859,243.20 |
3.95 |
2 |
112196135 |
21宁波银行CD058 |
3,500,000 |
347,942,701.39 |
3.45 |
3 |
112194109 |
21杭州银行CD040 |
3,000,000 |
298,592,990.02 |
2.96 |
4 |
112005189 |
20建设银行CD189 |
3,000,000 |
298,174,848.95 |
2.96 |
5 |
091918001 |
19农发清发01 |
2,600,000 |
260,399,362.08 |
2.58 |
6 |
112193662 |
21杭州银行CD038 |
2,000,000 |
199,096,028.42 |
1.98 |
7 |
112106077 |
21交通银行CD077 |
2,000,000 |
198,929,621.61 |
1.97 |
8 |
112106061 |
21交通银行CD061 |
2,000,000 |
195,981,766.50 |
1.94 |
9 |
112003178 |
20农业银行CD178 |
1,700,000 |
168,965,907.15 |
1.68 |
10 |
112010216 |
20兴业银行CD216 |
1,700,000 |
168,953,238.38 |
1.68 |
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 |
112016266 |
20上海银行CD266 |
2,500,000 |
247,313,270.80 |
3.84 |
2 |
112017326 |
20光大银行CD326 |
1,600,000 |
159,014,668.50 |
2.47 |
3 |
112088103 |
20杭州银行CD167 |
1,500,000 |
149,094,733.60 |
2.32 |
4 |
112003156 |
20农业银行CD156 |
1,500,000 |
149,270,204.49 |
2.32 |
5 |
209961 |
20贴现国债61 |
1,500,000 |
149,206,261.08 |
2.32 |
6 |
112016286 |
20上海银行CD286 |
1,300,000 |
128,300,864.61 |
1.99 |
7 |
112009217 |
20浦发银行CD217 |
1,200,000 |
119,288,866.48 |
1.85 |
8 |
112010216 |
20兴业银行CD216 |
1,200,000 |
118,363,794.30 |
1.84 |
9 |
112008199 |
20中信银行CD199 |
1,000,000 |
99,500,370.62 |
1.55 |
10 |
112020234 |
20广发银行CD234 |
1,000,000 |
99,501,903.87 |
1.55 |
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 |
112020155 |
20广发银行CD155 |
1,500,000 |
149,264,928.02 |
5.62 |
2 |
112099763 |
20宁波银行CD095 |
1,000,000 |
99,598,947.24 |
3.75 |
3 |
020354 |
20贴债21 |
700,000 |
69,915,384.65 |
2.63 |
4 |
112018228 |
20华夏银行CD228 |
500,000 |
49,900,782.84 |
1.88 |
5 |
112004050 |
20中国银行CD050 |
500,000 |
49,855,543.48 |
1.88 |
6 |
112003095 |
20农业银行CD095 |
500,000 |
49,823,488.24 |
1.87 |
7 |
112017037 |
20光大银行CD037 |
500,000 |
49,830,175.63 |
1.87 |
8 |
112018338 |
20华夏银行CD338 |
500,000 |
49,723,872.71 |
1.87 |
9 |
112004052 |
20中国银行CD052 |
500,000 |
49,833,545.83 |
1.87 |
10 |
111918499 |
19华夏银行CD499 |
500,000 |
49,770,465.78 |
1.87 |
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 |
072000104 |
20银河证券CP004 |
1,000,000 |
99,994,302.43 |
5.62 |
2 |
012001389 |
20格力电器SCP001 |
700,000 |
69,991,543.94 |
3.94 |
3 |
020354 |
20贴债21 |
700,000 |
69,716,184.25 |
3.92 |
4 |
072000100 |
20中信证券CP008 |
600,000 |
59,999,508.34 |
3.37 |
5 |
111906211 |
19交通银行CD211 |
500,000 |
49,929,953.55 |
2.81 |
6 |
111909301 |
19浦发银行CD301 |
500,000 |
49,889,596.38 |
2.81 |
7 |
112011125 |
20平安银行CD125 |
500,000 |
49,777,265.00 |
2.80 |
8 |
012001617 |
20招商局港SCP002 |
500,000 |
49,844,807.59 |
2.80 |
9 |
112017128 |
20光大银行CD128 |
500,000 |
49,753,265.01 |
2.80 |
10 |
112020105 |
20广发银行CD105 |
500,000 |
49,762,441.44 |
2.80 |
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 |
111903179 |
19农业银行CD179 |
1,500,000 |
149,691,260.23 |
10.38 |
2 |
111912045 |
19北京银行CD045 |
1,000,000 |
99,779,942.15 |
6.92 |
3 |
112010043 |
20兴业银行CD043 |
1,000,000 |
99,829,565.54 |
6.92 |
4 |
111906284 |
19交通银行CD284 |
1,000,000 |
99,644,097.14 |
6.91 |
5 |
112009107 |
20浦发银行CD107 |
1,000,000 |
98,425,833.62 |
6.83 |
6 |
112017029 |
20光大银行CD029 |
700,000 |
69,875,068.06 |
4.85 |
7 |
111904103 |
19中国银行CD103 |
700,000 |
68,986,378.47 |
4.79 |
8 |
170205 |
17国开05 |
600,000 |
60,042,567.46 |
4.16 |
9 |
011902827 |
19山东电力SCP003 |
500,000 |
50,085,967.48 |
3.47 |
10 |
112018039 |
20华夏银行CD039 |
500,000 |
49,910,798.78 |
3.46 |