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 |
112385050 |
23广州农村商业银行CD091 |
1,000,000 |
99,752,571.62 |
1.72 |
2 |
112303173 |
23农业银行CD173 |
1,000,000 |
99,790,975.87 |
1.72 |
3 |
112319245 |
23恒丰银行CD245 |
1,000,000 |
99,890,291.82 |
1.72 |
4 |
112319242 |
23恒丰银行CD242 |
1,000,000 |
99,895,100.12 |
1.72 |
5 |
112383563 |
23广州农村商业银行CD088 |
1,000,000 |
99,868,465.72 |
1.72 |
6 |
112319240 |
23恒丰银行CD240 |
1,000,000 |
99,900,925.00 |
1.72 |
7 |
220312 |
22进出12 |
700,000 |
70,739,829.27 |
1.22 |
8 |
230401 |
23农发01 |
600,000 |
60,929,381.03 |
1.05 |
9 |
230406 |
23农发06 |
600,000 |
60,487,302.28 |
1.04 |
10 |
112313143 |
23浙商银行CD143 |
600,000 |
59,911,218.61 |
1.03 |
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 |
112319127 |
23恒丰银行CD127 |
1,300,000 |
129,876,964.45 |
2.24 |
2 |
112381366 |
23苏州银行CD134 |
1,000,000 |
99,891,159.03 |
1.73 |
3 |
112315171 |
23民生银行CD171 |
1,000,000 |
99,905,539.42 |
1.73 |
4 |
112319141 |
23恒丰银行CD141 |
1,000,000 |
99,859,595.53 |
1.73 |
5 |
112319124 |
23恒丰银行CD124 |
1,000,000 |
99,921,988.25 |
1.73 |
6 |
112381390 |
23广州农村商业银行CD076 |
1,000,000 |
99,888,560.71 |
1.73 |
7 |
112398496 |
23广州农村商业银行CD059 |
1,000,000 |
99,743,180.09 |
1.72 |
8 |
112303078 |
23农业银行CD078 |
1,000,000 |
99,747,683.12 |
1.72 |
9 |
200313 |
20进出13 |
800,000 |
82,381,256.49 |
1.42 |
10 |
210202 |
21国开02 |
700,000 |
71,307,302.06 |
1.23 |
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 |
229965 |
22贴现国债65 |
1,000,000 |
99,762,544.56 |
2.95 |
2 |
112284762 |
22广州农村商业银行CD086 |
1,000,000 |
99,769,048.55 |
2.95 |
3 |
112298733 |
22成都银行CD115 |
1,000,000 |
99,735,427.30 |
2.95 |
4 |
112215482 |
22民生银行CD482 |
1,000,000 |
99,749,378.04 |
2.95 |
5 |
112309041 |
23浦发银行CD041 |
1,000,000 |
99,645,543.87 |
2.94 |
6 |
112306063 |
23交通银行CD063 |
600,000 |
59,463,401.78 |
1.76 |
7 |
112319079 |
23恒丰银行CD079 |
600,000 |
59,720,261.58 |
1.76 |
8 |
112313056 |
23浙商银行CD056 |
600,000 |
59,748,345.33 |
1.76 |
9 |
220404 |
22农发04 |
500,000 |
50,713,580.20 |
1.50 |
10 |
012283592 |
22天成租赁SCP010 |
500,000 |
50,306,834.68 |
1.49 |
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 |
112216201 |
22上海银行CD201 |
2,000,000 |
199,852,572.21 |
5.36 |
2 |
220201 |
22国开01 |
1,200,000 |
122,442,779.36 |
3.29 |
3 |
112209005 |
22浦发银行CD005 |
1,000,000 |
99,954,280.90 |
2.68 |
4 |
112209012 |
22浦发银行CD012 |
1,000,000 |
99,908,595.55 |
2.68 |
5 |
112219127 |
22恒丰银行CD127 |
700,000 |
69,934,855.55 |
1.88 |
6 |
112290289 |
22大连银行CD010 |
500,000 |
49,969,996.26 |
1.34 |
7 |
012284020 |
22华电租赁SCP005 |
500,000 |
50,071,984.14 |
1.34 |
8 |
112210003 |
22兴业银行CD003 |
500,000 |
49,987,235.36 |
1.34 |
9 |
112209010 |
22浦发银行CD010 |
500,000 |
49,959,164.15 |
1.34 |
10 |
112290250 |
22天津银行CD017 |
500,000 |
49,976,682.58 |
1.34 |
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 |
112288092 |
22重庆银行CD116 |
1,000,000 |
99,845,293.54 |
2.62 |
2 |
112291078 |
22汇丰银行CD019 |
1,000,000 |
99,877,241.65 |
2.62 |
3 |
112296842 |
22广州农村商业银行CD046 |
1,000,000 |
99,949,529.06 |
2.62 |
4 |
112216165 |
22上海银行CD165 |
1,000,000 |
99,898,774.38 |
2.62 |
5 |
112220020 |
22广发银行CD020 |
1,000,000 |
99,272,238.92 |
2.61 |
6 |
229936 |
22贴现国债36 |
800,000 |
79,922,935.06 |
2.10 |
7 |
112219127 |
22恒丰银行CD127 |
700,000 |
69,583,359.55 |
1.83 |
8 |
112172450 |
21晋商银行CD241 |
600,000 |
59,923,436.65 |
1.57 |
9 |
112112146 |
21北京银行CD146 |
600,000 |
59,939,864.10 |
1.57 |
10 |
220201 |
22国开01 |
500,000 |
50,807,634.75 |
1.33 |
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 |
112291403 |
22宁波银行CD025 |
2,000,000 |
199,754,244.16 |
3.74 |
2 |
112103101 |
21农业银行CD101 |
2,000,000 |
199,776,076.62 |
3.74 |
3 |
112112109 |
21北京银行CD109 |
2,000,000 |
199,813,433.83 |
3.74 |
4 |
112106209 |
21交通银行CD209 |
1,500,000 |
149,826,068.79 |
2.80 |
5 |
210211 |
21国开11 |
1,200,000 |
122,328,931.94 |
2.29 |
6 |
112216011 |
22上海银行CD011 |
1,200,000 |
119,897,099.99 |
2.24 |
7 |
210306 |
21进出06 |
1,000,000 |
101,747,506.96 |
1.90 |
8 |
112117124 |
21光大银行CD124 |
1,000,000 |
99,905,150.72 |
1.87 |
9 |
112217077 |
22光大银行CD077 |
1,000,000 |
99,895,188.30 |
1.87 |
10 |
112113133 |
21浙商银行CD133 |
1,000,000 |
99,927,787.09 |
1.87 |
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 |
112119332 |
21恒丰银行CD332 |
2,000,000 |
199,816,822.79 |
4.46 |
2 |
210206 |
21国开06 |
1,100,000 |
112,602,273.35 |
2.51 |
3 |
210306 |
21进出06 |
1,000,000 |
101,191,102.83 |
2.26 |
4 |
112294809 |
22汇丰银行CD036 |
1,000,000 |
99,931,753.72 |
2.23 |
5 |
112211033 |
22平安银行CD033 |
1,000,000 |
99,549,778.96 |
2.22 |
6 |
112115321 |
21民生银行CD321 |
1,000,000 |
99,754,793.17 |
2.22 |
7 |
112119361 |
21恒丰银行CD361 |
1,000,000 |
99,689,881.89 |
2.22 |
8 |
112185946 |
21宁波银行CD208 |
1,000,000 |
99,184,949.87 |
2.21 |
9 |
112103068 |
21农业银行CD068 |
700,000 |
69,743,348.39 |
1.56 |
10 |
200312 |
20进出12 |
600,000 |
61,287,678.91 |
1.37 |
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 |
112121397 |
21渤海银行CD397 |
2,000,000 |
199,705,283.14 |
3.91 |
2 |
190202 |
19国开02 |
1,100,000 |
110,029,675.52 |
2.15 |
3 |
210201 |
21国开01 |
1,000,000 |
100,006,124.34 |
1.96 |
4 |
112194542 |
21徽商银行CD015 |
1,000,000 |
99,531,136.25 |
1.95 |
5 |
112115321 |
21民生银行CD321 |
1,000,000 |
99,108,614.55 |
1.94 |
6 |
112189839 |
21广州农村商业银行CD110 |
1,000,000 |
99,408,616.51 |
1.94 |
7 |
210206 |
21国开06 |
900,000 |
90,021,057.42 |
1.76 |
8 |
112189200 |
21东莞银行CD159 |
800,000 |
79,564,161.17 |
1.56 |
9 |
219958 |
21贴现国债58 |
700,000 |
69,746,876.33 |
1.36 |
10 |
112110010 |
21兴业银行CD010 |
500,000 |
49,999,846.25 |
0.98 |
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 |
112185452 |
21宁波银行CD199 |
3,000,000 |
299,447,193.24 |
4.85 |
2 |
112116050 |
21上海银行CD050 |
2,000,000 |
199,801,305.26 |
3.24 |
3 |
112197805 |
21宁波银行CD083 |
2,000,000 |
199,789,947.75 |
3.24 |
4 |
112184235 |
21富邦华一银行CD054 |
1,400,000 |
139,919,851.90 |
2.27 |
5 |
190202 |
19国开02 |
1,100,000 |
110,189,686.14 |
1.79 |
6 |
112116174 |
21上海银行CD174 |
1,000,000 |
99,822,652.99 |
1.62 |
7 |
112014200 |
20江苏银行CD200 |
1,000,000 |
99,723,907.73 |
1.62 |
8 |
112186011 |
21宁波银行CD209 |
1,000,000 |
99,785,803.07 |
1.62 |
9 |
112110292 |
21兴业银行CD292 |
1,000,000 |
99,862,524.39 |
1.62 |
10 |
112106041 |
21交通银行CD041 |
1,000,000 |
99,650,156.36 |
1.61 |
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 |
112116111 |
21上海银行CD111 |
1,500,000 |
149,088,394.84 |
4.27 |
2 |
190202 |
19国开02 |
1,100,000 |
110,348,711.57 |
3.16 |
3 |
112089793 |
20南京银行CD138 |
1,100,000 |
109,855,192.95 |
3.14 |
4 |
112018393 |
20华夏银行CD393 |
1,000,000 |
99,815,501.19 |
2.86 |
5 |
112083081 |
20杭州银行CD107 |
1,000,000 |
99,912,198.45 |
2.86 |
6 |
112070007 |
20杭州银行CD193 |
1,000,000 |
99,866,888.13 |
2.86 |
7 |
112198491 |
21宁波银行CD095 |
1,000,000 |
99,854,046.50 |
2.86 |
8 |
112119088 |
21恒丰银行CD088 |
1,000,000 |
99,380,229.18 |
2.84 |
9 |
112014083 |
20江苏银行CD083 |
900,000 |
89,994,213.00 |
2.58 |
10 |
112116046 |
21上海银行CD046 |
900,000 |
89,953,725.19 |
2.57 |
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 |
180304 |
18进出04 |
1,000,000 |
100,007,625.17 |
4.72 |
2 |
112116027 |
21上海银行CD027 |
1,000,000 |
99,992,885.97 |
4.72 |
3 |
112017111 |
20光大银行CD111 |
1,000,000 |
99,867,717.40 |
4.71 |
4 |
112018107 |
20华夏银行CD107 |
1,000,000 |
99,946,063.77 |
4.71 |
5 |
112120054 |
21广发银行CD054 |
1,000,000 |
99,710,771.98 |
4.70 |
6 |
112119088 |
21恒丰银行CD088 |
1,000,000 |
98,652,723.11 |
4.65 |
7 |
200211 |
20国开11 |
700,000 |
69,914,444.98 |
3.30 |
8 |
072100052 |
21天风证券CP001 |
500,000 |
50,002,647.57 |
2.36 |
9 |
112012027 |
20北京银行CD027 |
500,000 |
49,976,499.45 |
2.36 |
10 |
112015152 |
20民生银行CD152 |
500,000 |
49,980,761.74 |
2.36 |
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 |
200201 |
20国开01 |
700,000 |
70,022,219.11 |
6.05 |
2 |
112006007 |
20交通银行CD007 |
700,000 |
69,906,572.90 |
6.04 |
3 |
112008001 |
20中信银行CD001 |
500,000 |
49,924,076.90 |
4.31 |
4 |
112010023 |
20兴业银行CD023 |
500,000 |
49,949,626.50 |
4.31 |
5 |
112010424 |
20兴业银行CD424 |
500,000 |
49,938,183.20 |
4.31 |
6 |
112019486 |
20恒丰银行CD486 |
500,000 |
49,883,624.51 |
4.31 |
7 |
112019461 |
20恒丰银行CD461 |
300,000 |
29,960,247.66 |
2.59 |
8 |
112019450 |
20恒丰银行CD450 |
200,000 |
19,979,378.19 |
1.73 |
9 |
112019469 |
20恒丰银行CD469 |
200,000 |
19,963,648.52 |
1.72 |
10 |
072000287 |
20申万宏源CP010BC |
100,000 |
10,000,272.80 |
0.86 |
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 |
200201 |
20国开01 |
700,000 |
70,179,125.23 |
13.52 |
2 |
112004035 |
20中国银行CD035 |
500,000 |
49,915,544.23 |
9.61 |
3 |
112019275 |
20恒丰银行CD275 |
300,000 |
29,906,229.47 |
5.76 |
4 |
112006122 |
20交通银行CD122 |
200,000 |
19,978,245.87 |
3.85 |
5 |
112019277 |
20恒丰银行CD277 |
200,000 |
19,935,531.17 |
3.84 |
6 |
112006007 |
20交通银行CD007 |
200,000 |
19,832,077.24 |
3.82 |
7 |
112019318 |
20恒丰银行CD318 |
100,000 |
9,943,951.52 |
1.92 |
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 |
200201 |
20国开01 |
700,000 |
70,335,442.38 |
8.12 |
2 |
111910281 |
19兴业银行CD281 |
500,000 |
49,986,192.46 |
5.77 |
3 |
111909242 |
19浦发银行CD242 |
500,000 |
49,956,584.24 |
5.76 |
4 |
112099281 |
20宁波银行CD086 |
500,000 |
49,902,338.35 |
5.76 |
5 |
111912074 |
19北京银行CD074 |
500,000 |
49,862,607.16 |
5.75 |
6 |
112015037 |
20民生银行CD037 |
500,000 |
49,868,665.19 |
5.75 |
7 |
072000112 |
20东北证券CP004 |
200,000 |
20,000,315.21 |
2.31 |
8 |
072000167 |
20天风证券CP004 |
200,000 |
20,000,447.30 |
2.31 |
9 |
012001033 |
20电网SCP017 |
200,000 |
20,000,078.74 |
2.31 |
10 |
111983449 |
19苏州银行CD201 |
200,000 |
19,965,473.32 |
2.30 |
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 |
190211 |
19国开11 |
700,000 |
70,126,059.01 |
5.25 |
2 |
112016026 |
20上海银行CD026 |
700,000 |
69,897,177.98 |
5.23 |
3 |
111912033 |
19北京银行CD033 |
500,000 |
49,977,469.37 |
3.74 |
4 |
111906146 |
19交通银行CD146 |
500,000 |
49,853,472.56 |
3.73 |
5 |
111915156 |
19民生银行CD156 |
500,000 |
49,895,257.97 |
3.73 |
6 |
111997451 |
19徽商银行CD034 |
500,000 |
49,866,699.24 |
3.73 |
7 |
112007017 |
20招商银行CD017 |
500,000 |
49,929,261.28 |
3.73 |
8 |
111909272 |
19浦发银行CD272 |
500,000 |
49,689,964.98 |
3.72 |
9 |
111910201 |
19兴业银行CD201 |
400,000 |
39,871,031.53 |
2.98 |
10 |
112090116 |
20成都银行CD003 |
300,000 |
29,978,709.13 |
2.24 |