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 |
112318238 |
23华夏银行CD238 |
5,000,000 |
494,264,072.60 |
2.05 |
2 |
012383104 |
23粤海SCP007 |
3,000,000 |
300,477,367.51 |
1.25 |
3 |
112381881 |
23成都银行CD134 |
3,000,000 |
298,369,090.38 |
1.24 |
4 |
112386884 |
23广州银行CD082 |
3,000,000 |
298,593,416.55 |
1.24 |
5 |
092218003 |
22农发清发03 |
2,500,000 |
252,133,535.96 |
1.05 |
6 |
012383181 |
23蒙牛SCP015 |
2,500,000 |
250,445,670.24 |
1.04 |
7 |
012383075 |
23蒙牛SCP014 |
2,500,000 |
250,530,125.42 |
1.04 |
8 |
190208 |
19国开08 |
2,200,000 |
224,105,214.76 |
0.93 |
9 |
012382148 |
23中交建SCP007 |
2,000,000 |
200,985,710.27 |
0.83 |
10 |
012382644 |
23长电SCP008 |
2,000,000 |
200,729,362.74 |
0.83 |
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 |
112319104 |
23恒丰银行CD104 |
5,000,000 |
497,084,643.58 |
2.35 |
2 |
112319094 |
23恒丰银行CD094 |
4,000,000 |
397,807,798.54 |
1.88 |
3 |
200207 |
20国开07 |
3,000,000 |
308,458,042.00 |
1.46 |
4 |
112313111 |
23浙商银行CD111 |
3,000,000 |
298,817,747.80 |
1.41 |
5 |
112319200 |
23恒丰银行CD200 |
3,000,000 |
298,789,810.61 |
1.41 |
6 |
112395296 |
23重庆农村商行CD018 |
3,000,000 |
298,281,188.51 |
1.41 |
7 |
112395600 |
23徽商银行CD040 |
3,000,000 |
298,177,960.71 |
1.41 |
8 |
112395210 |
23徽商银行CD033 |
3,000,000 |
298,268,848.53 |
1.41 |
9 |
112381881 |
23成都银行CD134 |
3,000,000 |
296,673,527.57 |
1.40 |
10 |
200407 |
20农发07 |
2,600,000 |
267,472,754.24 |
1.26 |
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 |
112319104 |
23恒丰银行CD104 |
5,000,000 |
493,829,637.83 |
2.78 |
2 |
112319094 |
23恒丰银行CD094 |
4,000,000 |
395,164,053.46 |
2.23 |
3 |
200207 |
20国开07 |
3,000,000 |
307,122,278.68 |
1.73 |
4 |
112219334 |
22恒丰银行CD334 |
3,000,000 |
299,610,950.59 |
1.69 |
5 |
112395296 |
23重庆农村商行CD018 |
3,000,000 |
296,408,023.60 |
1.67 |
6 |
112395600 |
23徽商银行CD040 |
3,000,000 |
296,305,444.05 |
1.67 |
7 |
112395210 |
23徽商银行CD033 |
3,000,000 |
296,359,384.64 |
1.67 |
8 |
200407 |
20农发07 |
2,600,000 |
266,213,888.75 |
1.50 |
9 |
012283872 |
22海淀国资SCP002 |
2,000,000 |
201,681,426.87 |
1.14 |
10 |
112289265 |
22北京农商银行CD255 |
2,000,000 |
199,786,352.89 |
1.13 |
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 |
112219302 |
22恒丰银行CD302 |
5,000,000 |
497,816,762.32 |
3.02 |
2 |
112287162 |
22徽商银行CD111 |
4,000,000 |
398,537,336.60 |
2.42 |
3 |
200207 |
20国开07 |
3,000,000 |
305,797,237.03 |
1.85 |
4 |
112287136 |
22重庆农村商行CD183 |
3,000,000 |
298,883,017.66 |
1.81 |
5 |
112219334 |
22恒丰银行CD334 |
3,000,000 |
298,093,427.24 |
1.81 |
6 |
112219296 |
22恒丰银行CD296 |
3,000,000 |
298,774,583.11 |
1.81 |
7 |
112287843 |
22徽商银行CD118 |
3,000,000 |
298,756,714.94 |
1.81 |
8 |
200407 |
20农发07 |
2,300,000 |
234,482,381.60 |
1.42 |
9 |
012283872 |
22海淀国资SCP002 |
2,000,000 |
200,618,036.61 |
1.22 |
10 |
112287167 |
22广东顺德农商行CD099 |
2,000,000 |
199,264,694.24 |
1.21 |
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 |
112219302 |
22恒丰银行CD302 |
5,000,000 |
495,436,533.69 |
2.84 |
2 |
112287162 |
22徽商银行CD111 |
4,000,000 |
396,701,595.12 |
2.28 |
3 |
200207 |
20国开07 |
3,000,000 |
304,438,700.71 |
1.75 |
4 |
112219296 |
22恒丰银行CD296 |
3,000,000 |
297,353,822.81 |
1.71 |
5 |
112287843 |
22徽商银行CD118 |
3,000,000 |
297,350,837.14 |
1.71 |
6 |
112281090 |
22徽商银行CD054 |
3,000,000 |
298,738,093.31 |
1.71 |
7 |
012280222 |
22陕煤化SCP001 |
2,000,000 |
202,847,745.75 |
1.16 |
8 |
112115320 |
21民生银行CD320 |
2,000,000 |
199,556,410.51 |
1.15 |
9 |
112219168 |
22恒丰银行CD168 |
2,000,000 |
199,383,327.57 |
1.14 |
10 |
112113251 |
21浙商银行CD251 |
2,000,000 |
199,299,841.50 |
1.14 |
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 |
112215106 |
22民生银行CD106 |
4,000,000 |
397,764,866.07 |
3.01 |
2 |
112117155 |
21光大银行CD155 |
3,000,000 |
298,970,490.53 |
2.26 |
3 |
112219089 |
22恒丰银行CD089 |
3,000,000 |
298,297,125.80 |
2.26 |
4 |
112281090 |
22徽商银行CD054 |
3,000,000 |
297,176,635.57 |
2.25 |
5 |
012280222 |
22陕煤化SCP001 |
2,000,000 |
201,825,129.93 |
1.53 |
6 |
112282069 |
22中原银行CD181 |
2,000,000 |
199,116,850.38 |
1.51 |
7 |
112105173 |
21建设银行CD173 |
2,000,000 |
199,107,646.11 |
1.51 |
8 |
112282234 |
22重庆农村商行CD137 |
2,000,000 |
199,097,161.64 |
1.51 |
9 |
112295575 |
22徽商银行CD025 |
2,000,000 |
198,877,788.71 |
1.50 |
10 |
112105267 |
21建设银行CD267 |
2,000,000 |
198,779,453.29 |
1.50 |
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 |
112215106 |
22民生银行CD106 |
4,000,000 |
395,299,030.56 |
3.58 |
2 |
112116200 |
21上海银行CD200 |
3,000,000 |
299,378,890.07 |
2.71 |
3 |
112219089 |
22恒丰银行CD089 |
3,000,000 |
296,418,663.95 |
2.69 |
4 |
012280222 |
22陕煤化SCP001 |
2,000,000 |
200,813,701.72 |
1.82 |
5 |
112172284 |
21徽商银行CD141 |
2,000,000 |
199,596,318.11 |
1.81 |
6 |
112172149 |
21徽商银行CD138 |
2,000,000 |
199,611,254.75 |
1.81 |
7 |
112119361 |
21恒丰银行CD361 |
2,000,000 |
199,297,829.30 |
1.81 |
8 |
112172507 |
21南京银行CD195 |
2,000,000 |
199,585,926.71 |
1.81 |
9 |
112176365 |
21广东顺德农商行CD178 |
2,000,000 |
198,949,739.87 |
1.80 |
10 |
112174987 |
21徽商银行CD149 |
2,000,000 |
199,210,868.84 |
1.80 |
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 |
112116165 |
21上海银行CD165 |
3,000,000 |
298,366,737.99 |
2.80 |
2 |
112116200 |
21上海银行CD200 |
3,000,000 |
297,391,161.45 |
2.79 |
3 |
112177958 |
21中原银行CD428 |
2,000,000 |
198,706,288.44 |
1.87 |
4 |
112177866 |
21北京农商银行CD303 |
2,000,000 |
198,730,361.56 |
1.87 |
5 |
112119304 |
21恒丰银行CD304 |
2,000,000 |
198,915,433.07 |
1.87 |
6 |
112174987 |
21徽商银行CD149 |
2,000,000 |
197,902,563.40 |
1.86 |
7 |
112172284 |
21徽商银行CD141 |
2,000,000 |
198,256,587.28 |
1.86 |
8 |
112172149 |
21徽商银行CD138 |
2,000,000 |
198,271,423.66 |
1.86 |
9 |
112172507 |
21南京银行CD195 |
2,000,000 |
198,260,774.31 |
1.86 |
10 |
112119361 |
21恒丰银行CD361 |
2,000,000 |
197,960,119.72 |
1.86 |
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 |
112116165 |
21上海银行CD165 |
3,000,000 |
296,401,523.51 |
3.59 |
2 |
112119304 |
21恒丰银行CD304 |
2,000,000 |
197,575,250.34 |
2.39 |
3 |
112198556 |
21青岛农商行CD079 |
1,800,000 |
179,675,959.48 |
2.18 |
4 |
012102647 |
21鲁钢铁SCP018 |
1,500,000 |
150,000,626.32 |
1.82 |
5 |
012102857 |
21鲁能源SCP004 |
1,000,000 |
100,003,965.28 |
1.21 |
6 |
012103250 |
21远东租赁SCP012 |
1,000,000 |
100,001,697.12 |
1.21 |
7 |
012102954 |
21远东租赁SCP011 |
1,000,000 |
100,002,610.29 |
1.21 |
8 |
012103230 |
21蒙牛SCP009 |
1,000,000 |
100,001,157.85 |
1.21 |
9 |
012102651 |
21浪潮电子SCP001 |
1,000,000 |
100,009,797.00 |
1.21 |
10 |
012103206 |
21鲁钢铁SCP024 |
1,000,000 |
100,001,785.84 |
1.21 |
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 |
112119088 |
21恒丰银行CD088 |
4,000,000 |
397,520,137.30 |
5.01 |
2 |
112015469 |
20民生银行CD469 |
2,500,000 |
249,673,194.46 |
3.14 |
3 |
112116012 |
21上海银行CD012 |
2,000,000 |
199,795,862.38 |
2.52 |
4 |
112010421 |
20兴业银行CD421 |
2,000,000 |
199,785,422.93 |
2.52 |
5 |
112198556 |
21青岛农商行CD079 |
1,800,000 |
178,439,198.95 |
2.25 |
6 |
112116011 |
21上海银行CD011 |
1,500,000 |
149,845,769.95 |
1.89 |
7 |
012100834 |
21大唐租赁SCP001 |
1,000,000 |
99,976,925.11 |
1.26 |
8 |
112008251 |
20中信银行CD251 |
1,000,000 |
99,899,859.47 |
1.26 |
9 |
012101630 |
21远东租赁SCP007 |
1,000,000 |
100,004,033.29 |
1.26 |
10 |
160309 |
16进出09 |
1,000,000 |
100,082,121.36 |
1.26 |
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 |
112119088 |
21恒丰银行CD088 |
4,000,000 |
394,609,204.50 |
4.54 |
2 |
112015469 |
20民生银行CD469 |
2,500,000 |
248,027,538.54 |
2.85 |
3 |
112010421 |
20兴业银行CD421 |
2,000,000 |
198,488,580.90 |
2.28 |
4 |
112019473 |
20恒丰银行CD473 |
2,000,000 |
198,617,925.89 |
2.28 |
5 |
112015574 |
20民生银行CD574 |
2,000,000 |
198,624,175.89 |
2.28 |
6 |
112116012 |
21上海银行CD012 |
2,000,000 |
198,474,037.55 |
2.28 |
7 |
091918001 |
19农发清发01 |
1,900,000 |
190,232,261.87 |
2.19 |
8 |
112106046 |
21交通银行CD046 |
1,500,000 |
149,425,830.99 |
1.72 |
9 |
112116011 |
21上海银行CD011 |
1,500,000 |
148,847,132.33 |
1.71 |
10 |
012100806 |
21厦国贸SCP009 |
1,000,000 |
100,004,078.39 |
1.15 |
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 |
112019480 |
20恒丰银行CD480 |
4,000,000 |
399,158,098.55 |
5.14 |
2 |
112010472 |
20兴业银行CD472 |
2,000,000 |
199,352,073.19 |
2.57 |
3 |
112009444 |
20浦发银行CD444 |
2,000,000 |
199,658,679.69 |
2.57 |
4 |
112019473 |
20恒丰银行CD473 |
2,000,000 |
197,164,961.82 |
2.54 |
5 |
112015574 |
20民生银行CD574 |
2,000,000 |
197,257,816.22 |
2.54 |
6 |
200201 |
20国开01 |
1,900,000 |
190,054,232.93 |
2.45 |
7 |
112018037 |
20华夏银行CD037 |
1,100,000 |
109,647,109.15 |
1.41 |
8 |
112091168 |
20宁波银行CD018 |
1,000,000 |
99,693,143.01 |
1.28 |
9 |
112092275 |
20广州农村商业银行CD009 |
1,000,000 |
99,627,048.88 |
1.28 |
10 |
112091194 |
20广州银行CD005 |
1,000,000 |
99,693,133.91 |
1.28 |
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 |
112087851 |
20宁波银行CD175 |
2,000,000 |
198,890,794.22 |
3.73 |
2 |
112087904 |
20中原银行CD325 |
2,000,000 |
198,882,433.40 |
3.73 |
3 |
200201 |
20国开01 |
1,900,000 |
190,437,164.70 |
3.57 |
4 |
112099891 |
20宁波银行CD096 |
1,000,000 |
99,751,455.38 |
1.87 |
5 |
112099608 |
20宁波银行CD092 |
1,000,000 |
99,760,165.77 |
1.87 |
6 |
111910454 |
19兴业银行CD454 |
1,000,000 |
99,885,446.95 |
1.87 |
7 |
112016135 |
20上海银行CD135 |
1,000,000 |
99,788,953.49 |
1.87 |
8 |
112016129 |
20上海银行CD129 |
1,000,000 |
99,812,497.57 |
1.87 |
9 |
111911216 |
19平安银行CD216 |
1,000,000 |
99,907,237.54 |
1.87 |
10 |
112019181 |
20恒丰银行CD181 |
1,000,000 |
99,568,249.36 |
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 |
112015276 |
20民生银行CD276 |
2,000,000 |
199,082,566.34 |
3.37 |
2 |
112006097 |
20交通银行CD097 |
2,000,000 |
199,047,479.32 |
3.37 |
3 |
112081808 |
20江苏江南农村商业银行CD103 |
1,500,000 |
149,245,010.82 |
2.53 |
4 |
112094245 |
20东莞农村商业银行(防疫专项)CD065 |
1,500,000 |
149,329,441.80 |
2.53 |
5 |
112095184 |
20徽商银行CD021 |
1,500,000 |
149,274,656.03 |
2.53 |
6 |
112095462 |
20广东顺德农商行CD060 |
1,500,000 |
149,263,624.94 |
2.53 |
7 |
200201 |
20国开01 |
1,300,000 |
130,854,276.02 |
2.22 |
8 |
112093546 |
20宁波银行CD046 |
1,000,000 |
99,565,326.55 |
1.69 |
9 |
012001218 |
20中电投SCP009 |
1,000,000 |
100,000,647.64 |
1.69 |
10 |
111983488 |
19南京银行CD053 |
1,000,000 |
99,782,456.95 |
1.69 |
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 |
111908099 |
19中信银行CD099 |
2,000,000 |
199,047,343.11 |
3.10 |
2 |
111906171 |
19交通银行CD171 |
2,000,000 |
198,838,725.78 |
3.10 |
3 |
111970170 |
19宁波银行CD215 |
2,000,000 |
197,281,764.10 |
3.07 |
4 |
111988604 |
19南京银行CD077 |
1,500,000 |
149,046,871.58 |
2.32 |
5 |
112095462 |
20广东顺德农商行CD060 |
1,500,000 |
148,469,964.24 |
2.31 |
6 |
112094245 |
20东莞农村商业银行(防疫专项)CD065 |
1,500,000 |
148,462,195.58 |
2.31 |
7 |
112095184 |
20徽商银行CD021 |
1,500,000 |
148,453,840.38 |
2.31 |
8 |
112094186 |
20南京银行CD012 |
1,500,000 |
147,506,873.20 |
2.30 |
9 |
112094977 |
20广州农村商业银行CD039 |
1,500,000 |
147,479,939.49 |
2.30 |
10 |
190211 |
19国开11 |
1,400,000 |
140,126,145.84 |
2.18 |