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 |
220023 |
22附息国债23 |
500,000 |
50,784,108.30 |
2.85 |
2 |
112270621 |
22杭州银行CD299 |
500,000 |
49,883,262.57 |
2.80 |
3 |
112321179 |
23渤海银行CD179 |
500,000 |
49,879,628.95 |
2.80 |
4 |
112383196 |
23哈尔滨银行CD105 |
500,000 |
49,946,076.23 |
2.80 |
5 |
112306040 |
23交通银行CD040 |
500,000 |
49,901,070.50 |
2.80 |
6 |
112221359 |
22渤海银行CD359 |
500,000 |
49,972,152.61 |
2.80 |
7 |
112386219 |
23中原银行CD315 |
500,000 |
49,804,126.74 |
2.79 |
8 |
112386796 |
23甘肃银行CD144 |
500,000 |
49,753,668.12 |
2.79 |
9 |
112383778 |
23江西银行CD156 |
500,000 |
49,646,790.57 |
2.78 |
10 |
112383530 |
23贵州银行CD070 |
500,000 |
49,642,011.59 |
2.78 |
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 |
112303106 |
23农业银行CD106 |
2,000,000 |
199,180,225.18 |
6.14 |
2 |
112305137 |
23建设银行CD137 |
2,000,000 |
199,006,498.40 |
6.13 |
3 |
112398596 |
23南京银行CD057 |
1,400,000 |
139,656,306.57 |
4.30 |
4 |
112318093 |
23华夏银行CD093 |
1,000,000 |
99,961,103.95 |
3.08 |
5 |
112217145 |
22光大银行CD145 |
1,000,000 |
99,830,616.58 |
3.08 |
6 |
112213101 |
22浙商银行CD101 |
1,000,000 |
99,757,570.82 |
3.07 |
7 |
112204047 |
22中国银行CD047 |
1,000,000 |
99,652,001.95 |
3.07 |
8 |
112216134 |
22上海银行CD134 |
1,000,000 |
99,771,186.69 |
3.07 |
9 |
092118003 |
21农发清发03 |
600,000 |
61,471,301.04 |
1.89 |
10 |
180211 |
18国开11 |
500,000 |
51,752,399.50 |
1.59 |
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 |
112392474 |
23宁波银行CD019 |
1,000,000 |
99,705,993.94 |
6.89 |
2 |
112315048 |
23民生银行CD048 |
1,000,000 |
99,791,577.36 |
6.89 |
3 |
112319030 |
23恒丰银行CD030 |
1,000,000 |
99,792,712.60 |
6.89 |
4 |
200303 |
20进出03 |
500,000 |
51,070,658.20 |
3.53 |
5 |
112310001 |
23兴业银行CD001 |
500,000 |
49,990,860.84 |
3.45 |
6 |
112221361 |
22渤海银行CD361 |
500,000 |
49,966,661.81 |
3.45 |
7 |
112394376 |
23深圳农商银行CD035 |
500,000 |
49,967,836.00 |
3.45 |
8 |
112312026 |
23北京银行CD026 |
500,000 |
49,869,680.07 |
3.44 |
9 |
112311011 |
23平安银行CD011 |
500,000 |
49,875,587.82 |
3.44 |
10 |
112306068 |
23交通银行CD068 |
500,000 |
49,857,665.87 |
3.44 |
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 |
112206046 |
22交通银行CD046 |
1,000,000 |
99,818,287.35 |
6.24 |
2 |
112209026 |
22浦发银行CD026 |
1,000,000 |
99,774,390.29 |
6.24 |
3 |
112217022 |
22光大银行CD022 |
1,000,000 |
99,745,579.79 |
6.23 |
4 |
112287717 |
22中原银行CD287 |
700,000 |
69,705,851.77 |
4.36 |
5 |
160207 |
16国开07 |
500,000 |
51,458,767.41 |
3.22 |
6 |
200303 |
20进出03 |
500,000 |
50,855,411.16 |
3.18 |
7 |
112215491 |
22民生银行CD491 |
500,000 |
49,858,969.43 |
3.12 |
8 |
112212050 |
22北京银行CD050 |
500,000 |
49,705,285.75 |
3.11 |
9 |
112217067 |
22光大银行CD067 |
500,000 |
49,734,028.61 |
3.11 |
10 |
112221361 |
22渤海银行CD361 |
500,000 |
49,717,332.81 |
3.11 |
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 |
112117200 |
21光大银行CD200 |
2,000,000 |
199,621,646.58 |
9.97 |
2 |
112112153 |
21北京银行CD153 |
2,000,000 |
199,573,022.72 |
9.97 |
3 |
229933 |
22贴现国债33 |
1,600,000 |
159,937,084.01 |
7.99 |
4 |
112113221 |
21浙商银行CD221 |
1,000,000 |
99,813,678.76 |
4.99 |
5 |
112107123 |
21招商银行CD123 |
1,000,000 |
99,823,809.10 |
4.99 |
6 |
112111237 |
21平安银行CD237 |
1,000,000 |
99,823,830.65 |
4.99 |
7 |
112106298 |
21交通银行CD298 |
1,000,000 |
99,816,439.92 |
4.99 |
8 |
112173209 |
21厦门国际银行CD154 |
1,000,000 |
99,788,722.12 |
4.98 |
9 |
112206046 |
22交通银行CD046 |
1,000,000 |
99,390,938.99 |
4.96 |
10 |
160207 |
16国开07 |
500,000 |
51,188,473.76 |
2.56 |
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 |
112108129 |
21中信银行CD129 |
1,000,000 |
99,912,909.34 |
4.88 |
2 |
112109252 |
21浦发银行CD252 |
1,000,000 |
99,679,458.60 |
4.87 |
3 |
112298870 |
22广州农村商业银行CD065 |
1,000,000 |
99,787,413.64 |
4.87 |
4 |
112103105 |
21农业银行CD105 |
1,000,000 |
99,838,380.82 |
4.87 |
5 |
112298727 |
22厦门银行CD065 |
1,000,000 |
99,778,510.54 |
4.87 |
6 |
160207 |
16国开07 |
500,000 |
50,917,438.23 |
2.49 |
7 |
220201 |
22国开01 |
500,000 |
50,505,468.54 |
2.47 |
8 |
200202 |
20国开02 |
500,000 |
50,120,963.37 |
2.45 |
9 |
112111156 |
21平安银行CD156 |
500,000 |
49,956,465.42 |
2.44 |
10 |
2203671 |
22进出671 |
500,000 |
49,964,651.42 |
2.44 |
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 |
112111105 |
21平安银行CD105 |
1,000,000 |
99,930,339.87 |
3.86 |
2 |
112215028 |
22民生银行CD028 |
1,000,000 |
99,838,885.20 |
3.85 |
3 |
112116218 |
21上海银行CD218 |
1,000,000 |
99,664,412.60 |
3.85 |
4 |
112120140 |
21广发银行CD140 |
1,000,000 |
99,701,376.54 |
3.85 |
5 |
112109167 |
21浦发银行CD167 |
1,000,000 |
99,865,272.11 |
3.85 |
6 |
112292249 |
22宁波银行CD039 |
1,000,000 |
99,750,181.12 |
3.85 |
7 |
112217012 |
22光大银行CD012 |
1,000,000 |
99,758,464.97 |
3.85 |
8 |
190207 |
19国开07 |
600,000 |
61,757,674.92 |
2.38 |
9 |
219950 |
21贴现国债50 |
600,000 |
59,907,921.72 |
2.31 |
10 |
112294413 |
22广西北部湾银行CD098 |
600,000 |
59,726,508.48 |
2.30 |
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 |
112111023 |
21平安银行CD023 |
2,000,000 |
199,670,056.26 |
4.64 |
2 |
112116228 |
21上海银行CD228 |
1,000,000 |
99,957,735.70 |
2.32 |
3 |
112109020 |
21浦发银行CD020 |
1,000,000 |
99,838,847.23 |
2.32 |
4 |
112109003 |
21浦发银行CD003 |
1,000,000 |
99,958,195.70 |
2.32 |
5 |
112190639 |
21浙商银行CD001 |
1,000,000 |
99,868,654.77 |
2.32 |
6 |
112103048 |
21农业银行CD048 |
1,000,000 |
99,179,673.10 |
2.31 |
7 |
112103026 |
21农业银行CD026 |
1,000,000 |
99,537,688.90 |
2.31 |
8 |
112109193 |
21浦发银行CD193 |
1,000,000 |
98,971,219.96 |
2.30 |
9 |
219950 |
21贴现国债50 |
600,000 |
59,563,884.97 |
1.38 |
10 |
012101858 |
21青岛啤酒SCP003 |
500,000 |
50,145,418.74 |
1.17 |
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 |
219937 |
21贴现国债37 |
1,000,000 |
99,805,075.74 |
5.47 |
2 |
112115265 |
21民生银行CD265 |
1,000,000 |
99,557,321.17 |
5.45 |
3 |
112109003 |
21浦发银行CD003 |
1,000,000 |
99,319,380.95 |
5.44 |
4 |
112111023 |
21平安银行CD023 |
1,000,000 |
99,195,391.19 |
5.43 |
5 |
112103026 |
21农业银行CD026 |
1,000,000 |
98,915,609.31 |
5.42 |
6 |
219930 |
21贴现国债30 |
500,000 |
49,992,097.57 |
2.74 |
7 |
112115196 |
21民生银行CD196 |
500,000 |
49,965,453.56 |
2.74 |
8 |
112186776 |
21成都农商银行CD181 |
500,000 |
49,863,666.81 |
2.73 |
9 |
112109081 |
21浦发银行CD081 |
500,000 |
49,820,647.32 |
2.73 |
10 |
112186775 |
21中原银行CD264 |
500,000 |
49,863,666.81 |
2.73 |
11 |
112010523 |
20兴业银行CD523 |
500,000 |
49,775,108.65 |
2.73 |
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 |
112111116 |
21平安银行CD116 |
1,000,000 |
99,859,186.92 |
3.54 |
2 |
112013068 |
20浙商银行CD068 |
1,000,000 |
99,817,834.40 |
3.54 |
3 |
112113080 |
21浙商银行CD080 |
1,000,000 |
99,944,105.56 |
3.54 |
4 |
112198383 |
21宁波银行CD092 |
1,000,000 |
99,851,015.10 |
3.54 |
5 |
219922 |
21贴现国债22 |
1,000,000 |
99,764,095.93 |
3.53 |
6 |
072100104 |
21广发证券CP002BC |
500,000 |
50,000,891.50 |
1.77 |
7 |
112012097 |
20北京银行CD097 |
500,000 |
49,833,073.80 |
1.77 |
8 |
072100091 |
21光大证券CP006BC |
500,000 |
50,000,727.61 |
1.77 |
9 |
112009478 |
20浦发银行CD478 |
500,000 |
49,855,601.94 |
1.77 |
10 |
217706 |
21贴现国开06 |
500,000 |
49,954,802.66 |
1.77 |
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 |
112109056 |
21浦发银行CD056 |
2,000,000 |
199,427,826.21 |
5.96 |
2 |
112004061 |
20中国银行CD061 |
2,000,000 |
199,205,800.32 |
5.95 |
3 |
072100023 |
21广发证券CP001BC |
1,000,000 |
100,001,906.20 |
2.99 |
4 |
012100606 |
21华电SCP004 |
1,000,000 |
100,004,408.11 |
2.99 |
5 |
112015368 |
20民生银行CD368 |
1,000,000 |
99,594,594.78 |
2.98 |
6 |
200211 |
20国开11 |
1,000,000 |
99,898,694.93 |
2.98 |
7 |
112109032 |
21浦发银行CD032 |
1,000,000 |
99,774,785.61 |
2.98 |
8 |
112108006 |
21中信银行CD006 |
1,000,000 |
97,592,242.51 |
2.92 |
9 |
112113010 |
21浙商银行CD010 |
800,000 |
79,831,983.03 |
2.39 |
10 |
180409 |
18农发09 |
500,000 |
50,181,183.60 |
1.50 |
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 |
072000260 |
20广发证券CP009BC |
2,100,000 |
210,003,537.73 |
5.17 |
2 |
200201 |
20国开01 |
1,000,000 |
99,992,010.91 |
2.46 |
3 |
112009464 |
20浦发银行CD464 |
1,000,000 |
99,767,194.31 |
2.46 |
4 |
112011266 |
20平安银行CD266 |
1,000,000 |
99,839,078.00 |
2.46 |
5 |
112006040 |
20交通银行CD040 |
1,000,000 |
99,378,101.15 |
2.45 |
6 |
112003149 |
20农业银行CD149 |
1,000,000 |
99,599,892.27 |
2.45 |
7 |
112018453 |
20华夏银行CD453 |
1,000,000 |
99,493,625.08 |
2.45 |
8 |
160403 |
16农发03 |
700,000 |
70,003,592.24 |
1.72 |
9 |
180203 |
18国开03 |
500,000 |
50,152,714.53 |
1.24 |
10 |
072000271 |
20申万宏源CP009BC |
500,000 |
50,000,682.20 |
1.23 |
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 |
112008136 |
20中信银行CD136 |
1,000,000 |
99,858,094.50 |
2.91 |
2 |
200201 |
20国开01 |
1,000,000 |
99,935,684.26 |
2.91 |
3 |
112010367 |
20兴业银行CD367 |
1,000,000 |
99,541,709.79 |
2.90 |
4 |
112015423 |
20民生银行CD423 |
1,000,000 |
99,447,745.46 |
2.90 |
5 |
072000232 |
20东吴证券CP011 |
800,000 |
80,001,383.60 |
2.33 |
6 |
112010309 |
20兴业银行CD309 |
700,000 |
69,822,123.44 |
2.04 |
7 |
209927 |
20贴现国债27 |
700,000 |
69,749,853.60 |
2.03 |
8 |
072000230 |
20招商证券CP016BC |
500,000 |
50,000,855.14 |
1.46 |
9 |
072000188 |
20兴业证券CP001 |
500,000 |
50,000,174.19 |
1.46 |
10 |
160403 |
16农发03 |
500,000 |
50,050,867.80 |
1.46 |
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 |
190211 |
19国开11 |
3,000,000 |
300,399,636.46 |
5.70 |
2 |
150220 |
15国开20 |
1,500,000 |
150,531,775.30 |
2.86 |
3 |
101569026 |
15南车集MTN001 |
1,000,000 |
100,902,297.18 |
1.91 |
4 |
012000823 |
20国家能源SCP001 |
1,000,000 |
99,954,860.61 |
1.90 |
5 |
012000866 |
20中石化SCP002 |
1,000,000 |
100,043,243.14 |
1.90 |
6 |
012001259 |
20中油股SCP006 |
1,000,000 |
100,009,537.35 |
1.90 |
7 |
111909291 |
19浦发银行CD291 |
1,000,000 |
99,807,935.31 |
1.89 |
8 |
111909261 |
19浦发银行CD261 |
1,000,000 |
99,821,484.37 |
1.89 |
9 |
111912085 |
19北京银行CD085 |
1,000,000 |
99,710,368.95 |
1.89 |
10 |
012001099 |
20陕延油SCP004 |
1,000,000 |
99,891,107.85 |
1.89 |
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 |
011903017 |
19电网SCP014 |
1,500,000 |
150,072,164.32 |
2.88 |
2 |
072000059 |
20申万宏源CP001BC |
1,000,000 |
100,024,258.86 |
1.92 |
3 |
072000068 |
20中信证券CP005 |
1,000,000 |
100,009,038.97 |
1.92 |
4 |
111906140 |
19交通银行CD140 |
1,000,000 |
99,771,433.38 |
1.91 |
5 |
012000601 |
20华能集SCP002 |
1,000,000 |
99,889,671.41 |
1.91 |
6 |
111909261 |
19浦发银行CD261 |
1,000,000 |
99,281,934.01 |
1.90 |
7 |
011902886 |
19浙能源SCP011 |
900,000 |
89,927,316.38 |
1.72 |
8 |
190211 |
19国开11 |
800,000 |
79,998,167.51 |
1.53 |
9 |
011903069 |
19京国资SCP007 |
600,000 |
60,089,107.38 |
1.15 |
10 |
101554029 |
15穗地铁MTN001 |
500,000 |
50,191,867.49 |
0.96 |