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 |
112303161 |
23农业银行CD161 |
4,000,000 |
399,484,181.80 |
8.21 |
2 |
112315316 |
23民生银行CD316 |
3,000,000 |
299,599,594.05 |
6.16 |
3 |
210202 |
21国开02 |
2,200,000 |
225,363,463.34 |
4.63 |
4 |
220312 |
22进出12 |
2,000,000 |
202,087,322.44 |
4.15 |
5 |
042380482 |
23云能投CP011 |
2,000,000 |
200,747,675.74 |
4.12 |
6 |
112315312 |
23民生银行CD312 |
2,000,000 |
199,739,572.74 |
4.10 |
7 |
112315319 |
23民生银行CD319 |
2,000,000 |
199,718,605.88 |
4.10 |
8 |
230304 |
23进出04 |
1,800,000 |
181,049,465.80 |
3.72 |
9 |
220411 |
22农发11 |
1,000,000 |
101,734,052.19 |
2.09 |
10 |
042380459 |
23云能投CP010 |
1,000,000 |
100,496,985.16 |
2.06 |
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 |
112215315 |
22民生银行CD315 |
2,000,000 |
199,769,829.79 |
3.51 |
2 |
112311096 |
23平安银行CD096 |
2,000,000 |
198,934,632.06 |
3.49 |
3 |
112212170 |
22北京银行CD170 |
1,900,000 |
189,320,452.60 |
3.32 |
4 |
180211 |
18国开11 |
1,500,000 |
155,257,033.22 |
2.73 |
5 |
220211 |
22国开11 |
1,300,000 |
132,064,614.27 |
2.32 |
6 |
220411 |
22农发11 |
1,000,000 |
101,173,746.09 |
1.78 |
7 |
112311054 |
23平安银行CD054 |
1,000,000 |
99,866,631.47 |
1.75 |
8 |
112318113 |
23华夏银行CD113 |
1,000,000 |
99,866,631.47 |
1.75 |
9 |
112317110 |
23光大银行CD110 |
1,000,000 |
99,866,649.45 |
1.75 |
10 |
239924 |
23贴现国债24 |
1,000,000 |
99,877,941.57 |
1.75 |
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 |
2303671 |
23进出671 |
5,000,000 |
497,648,852.64 |
12.06 |
2 |
112315096 |
23民生银行CD096 |
2,000,000 |
199,291,087.76 |
4.83 |
3 |
112204023 |
22中国银行CD023 |
2,000,000 |
199,228,277.24 |
4.83 |
4 |
012282672 |
22云投SCP025 |
1,000,000 |
102,966,603.78 |
2.50 |
5 |
012282497 |
22云投SCP023 |
1,000,000 |
103,142,431.73 |
2.50 |
6 |
112203050 |
22农业银行CD050 |
1,000,000 |
99,646,757.24 |
2.41 |
7 |
220404 |
22农发04 |
600,000 |
60,855,119.39 |
1.47 |
8 |
012380856 |
23津城建SCP010 |
600,000 |
60,222,162.12 |
1.46 |
9 |
012381106 |
23津城建SCP014 |
500,000 |
50,076,479.77 |
1.21 |
10 |
072310026 |
23东财证券CP002 |
500,000 |
50,121,808.22 |
1.21 |
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 |
229953 |
22贴现国债53 |
5,700,000 |
567,737,752.07 |
17.03 |
2 |
229937 |
22贴现国债37 |
5,000,000 |
499,366,634.88 |
14.98 |
3 |
229941 |
22贴现国债41 |
3,000,000 |
299,530,461.75 |
8.99 |
4 |
112215494 |
22民生银行CD494 |
2,000,000 |
199,405,113.73 |
5.98 |
5 |
229934 |
22贴现国债34 |
1,300,000 |
129,914,796.07 |
3.90 |
6 |
012282497 |
22云投SCP023 |
1,000,000 |
102,130,754.13 |
3.06 |
7 |
012282672 |
22云投SCP025 |
1,000,000 |
101,885,859.80 |
3.06 |
8 |
220201 |
22国开01 |
500,000 |
51,018,141.61 |
1.53 |
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 |
229913 |
22贴现国债13 |
16,000,000 |
1,599,264,388.90 |
34.47 |
2 |
012281031 |
22南电SCP004 |
2,500,000 |
252,429,206.74 |
5.44 |
3 |
012280218 |
22广州地铁SCP001 |
2,000,000 |
202,749,416.20 |
4.37 |
4 |
012282489 |
22宝钢SCP008 |
2,000,000 |
200,597,152.74 |
4.32 |
5 |
012282933 |
22国航SCP003 |
2,000,000 |
200,285,590.00 |
4.32 |
6 |
112104055 |
21中国银行CD055 |
2,000,000 |
199,376,695.01 |
4.30 |
7 |
112103142 |
21农业银行CD142 |
2,000,000 |
199,376,668.59 |
4.30 |
8 |
112120300 |
21广发银行CD300 |
2,000,000 |
199,133,127.98 |
4.29 |
9 |
112111271 |
21平安银行CD271 |
2,000,000 |
199,133,127.98 |
4.29 |
10 |
112103151 |
21农业银行CD151 |
2,000,000 |
199,142,112.66 |
4.29 |
11 |
112108191 |
21中信银行CD191 |
2,000,000 |
199,070,138.24 |
4.29 |
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 |
112210205 |
22兴业银行CD205 |
17,000,000 |
1,692,902,327.99 |
16.58 |
2 |
229913 |
22贴现国债13 |
16,000,000 |
1,591,764,181.99 |
15.59 |
3 |
112215259 |
22民生银行CD259 |
9,000,000 |
896,473,734.83 |
8.78 |
4 |
112215208 |
22民生银行CD208 |
8,000,000 |
797,973,972.62 |
7.82 |
5 |
112215168 |
22民生银行CD168 |
4,000,000 |
399,454,325.84 |
3.91 |
6 |
210211 |
21国开11 |
3,700,000 |
377,134,956.53 |
3.69 |
7 |
112117124 |
21光大银行CD124 |
2,000,000 |
199,808,053.81 |
1.96 |
8 |
112103142 |
21农业银行CD142 |
2,000,000 |
198,408,568.41 |
1.94 |
9 |
112111268 |
21平安银行CD268 |
2,000,000 |
198,207,558.40 |
1.94 |
10 |
112104055 |
21中国银行CD055 |
2,000,000 |
198,408,635.67 |
1.94 |
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 |
229901 |
22贴现国债01 |
10,000,000 |
999,113,678.21 |
13.81 |
2 |
112215077 |
22民生银行CD077 |
8,000,000 |
796,666,565.97 |
11.01 |
3 |
210206 |
21国开06 |
6,200,000 |
634,656,561.45 |
8.77 |
4 |
112120292 |
21广发银行CD292 |
6,000,000 |
597,114,286.89 |
8.26 |
5 |
112118331 |
21华夏银行CD331 |
6,000,000 |
596,740,811.65 |
8.25 |
6 |
112109190 |
21浦发银行CD190 |
2,500,000 |
249,162,041.36 |
3.44 |
7 |
219953 |
21贴现国债53 |
2,000,000 |
199,518,270.62 |
2.76 |
8 |
229909 |
22贴现国债09 |
2,000,000 |
199,333,985.05 |
2.76 |
9 |
112211031 |
22平安银行CD031 |
2,000,000 |
199,129,406.85 |
2.75 |
10 |
112120299 |
21广发银行CD299 |
2,000,000 |
198,916,795.66 |
2.75 |
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 |
210206 |
21国开06 |
6,200,000 |
620,232,305.24 |
5.63 |
2 |
219949 |
21贴现国债49 |
5,300,000 |
529,488,162.36 |
4.81 |
3 |
112115303 |
21民生银行CD303 |
5,000,000 |
499,304,128.38 |
4.53 |
4 |
112115382 |
21民生银行CD382 |
5,000,000 |
497,222,144.97 |
4.51 |
5 |
112110105 |
21兴业银行CD105 |
2,800,000 |
278,828,692.62 |
2.53 |
6 |
219961 |
21贴现国债61 |
2,000,000 |
199,161,590.94 |
1.81 |
7 |
2103686 |
21进出686 |
2,000,000 |
199,882,332.55 |
1.81 |
8 |
112115323 |
21民生银行CD323 |
2,000,000 |
199,461,103.49 |
1.81 |
9 |
219953 |
21贴现国债53 |
2,000,000 |
198,381,955.80 |
1.80 |
10 |
112104040 |
21中国银行CD040 |
2,000,000 |
196,856,640.94 |
1.79 |
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 |
200015 |
20附息国债15 |
8,200,000 |
821,147,850.92 |
6.95 |
2 |
112104019 |
21中国银行CD019 |
6,000,000 |
596,984,457.38 |
5.06 |
3 |
112115204 |
21民生银行CD204 |
5,000,000 |
499,312,135.70 |
4.23 |
4 |
112115052 |
21民生银行CD052 |
4,000,000 |
398,628,456.56 |
3.38 |
5 |
112004107 |
20中国银行CD107 |
4,000,000 |
398,119,666.13 |
3.37 |
6 |
219935 |
21贴现国债35 |
3,000,000 |
299,489,527.60 |
2.54 |
7 |
2103683 |
21进出683 |
2,300,000 |
229,872,877.64 |
1.95 |
8 |
112189102 |
21深圳农商银行CD021 |
2,000,000 |
199,045,142.77 |
1.69 |
9 |
112008335 |
20中信银行CD335 |
2,000,000 |
198,856,679.58 |
1.68 |
10 |
112006256 |
20交通银行CD256 |
1,800,000 |
179,467,617.42 |
1.52 |
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 |
7,000,000 |
699,070,025.20 |
4.39 |
2 |
112010288 |
20兴业银行CD288 |
5,000,000 |
499,104,121.50 |
3.13 |
3 |
200010 |
20附息国债10 |
4,700,000 |
470,052,985.97 |
2.95 |
4 |
180212 |
18国开12 |
4,600,000 |
461,349,787.61 |
2.89 |
5 |
200216 |
20国开16 |
4,400,000 |
440,514,420.06 |
2.76 |
6 |
112198476 |
21长沙银行CD086 |
4,000,000 |
399,398,194.63 |
2.51 |
7 |
112198491 |
21宁波银行CD095 |
4,000,000 |
399,399,452.28 |
2.51 |
8 |
219906 |
21贴现国债06 |
3,500,000 |
349,321,887.10 |
2.19 |
9 |
2103674 |
21进出674 |
3,100,000 |
309,608,415.80 |
1.94 |
10 |
160421 |
16农发21 |
3,000,000 |
300,227,471.04 |
1.88 |
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 |
112109032 |
21浦发银行CD032 |
9,000,000 |
898,245,790.09 |
5.74 |
2 |
200211 |
20国开11 |
8,700,000 |
869,068,596.25 |
5.56 |
3 |
200308 |
20进出08 |
6,500,000 |
650,140,859.70 |
4.16 |
4 |
112008080 |
20中信银行CD080 |
6,000,000 |
597,790,474.90 |
3.82 |
5 |
112011267 |
20平安银行CD267 |
5,000,000 |
499,298,044.16 |
3.19 |
6 |
112006064 |
20交通银行CD064 |
5,000,000 |
498,308,309.04 |
3.19 |
7 |
112191166 |
21东莞银行CD014 |
5,000,000 |
499,148,675.57 |
3.19 |
8 |
209949 |
20贴现国债49 |
4,600,000 |
459,737,471.12 |
2.94 |
9 |
112070035 |
20晋商银行CD181 |
4,000,000 |
399,294,007.43 |
2.55 |
10 |
112011090 |
20平安银行CD090 |
3,500,000 |
349,459,734.09 |
2.23 |
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 |
112020233 |
20广发银行CD233 |
10,000,000 |
994,936,250.85 |
5.40 |
2 |
180203 |
18国开03 |
9,900,000 |
993,312,613.75 |
5.39 |
3 |
112011027 |
20平安银行CD027 |
8,000,000 |
797,775,309.77 |
4.33 |
4 |
200201 |
20国开01 |
7,600,000 |
759,894,971.66 |
4.13 |
5 |
112009214 |
20浦发银行CD214 |
5,500,000 |
546,453,466.70 |
2.97 |
6 |
112009375 |
20浦发银行CD375 |
5,000,000 |
496,996,763.49 |
2.70 |
7 |
112011222 |
20平安银行CD222 |
5,000,000 |
496,996,861.86 |
2.70 |
8 |
112018453 |
20华夏银行CD453 |
5,000,000 |
497,468,125.46 |
2.70 |
9 |
112070035 |
20晋商银行CD181 |
4,000,000 |
396,132,429.18 |
2.15 |
10 |
140203 |
14国开03 |
3,700,000 |
370,390,078.58 |
2.01 |
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 |
112011229 |
20平安银行CD229 |
8,000,000 |
795,581,963.62 |
2.96 |
2 |
112004042 |
20中国银行CD042 |
5,000,000 |
499,046,061.20 |
1.86 |
3 |
112020142 |
20广发银行CD142 |
5,000,000 |
498,263,445.65 |
1.86 |
4 |
2003669 |
20进出669 |
5,000,000 |
498,570,855.63 |
1.86 |
5 |
112018338 |
20华夏银行CD338 |
5,000,000 |
497,238,727.27 |
1.85 |
6 |
112018320 |
20华夏银行CD320 |
5,000,000 |
497,389,413.00 |
1.85 |
7 |
112020161 |
20广发银行CD161 |
5,000,000 |
497,238,727.27 |
1.85 |
8 |
112088084 |
20蒙商银行CD030 |
4,000,000 |
397,520,888.81 |
1.48 |
9 |
209936 |
20贴现国债36 |
3,300,000 |
329,255,569.69 |
1.23 |
10 |
012000372 |
20国药控股SCP004 |
3,000,000 |
300,287,900.31 |
1.12 |
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 |
041900324 |
19中石油CP001 |
7,000,000 |
700,375,711.75 |
3.36 |
2 |
209918 |
20贴现国债18 |
6,500,000 |
649,699,693.87 |
3.12 |
3 |
209917 |
20贴现国债17 |
6,200,000 |
619,790,221.24 |
2.97 |
4 |
112003013 |
20农业银行CD013 |
5,000,000 |
496,420,911.79 |
2.38 |
5 |
112014048 |
20江苏银行CD048 |
4,500,000 |
447,959,693.20 |
2.15 |
6 |
012000558 |
20宝钢(疫情防控债)SCP003 |
4,000,000 |
400,167,853.08 |
1.92 |
7 |
111905111 |
19建设银行CD111 |
4,000,000 |
399,203,463.66 |
1.91 |
8 |
209922 |
20贴现国债22 |
3,600,000 |
359,468,591.19 |
1.72 |
9 |
209919 |
20贴现国债19 |
3,500,000 |
349,766,817.07 |
1.68 |
10 |
012000372 |
20国药控股SCP004 |
3,000,000 |
300,948,733.32 |
1.44 |
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 |
041900324 |
19中石油CP001 |
7,000,000 |
701,018,536.08 |
2.78 |
2 |
190206 |
19国开06 |
6,200,000 |
620,329,774.36 |
2.46 |
3 |
111903203 |
19农业银行CD203 |
5,000,000 |
497,592,857.88 |
1.97 |
4 |
112019071 |
20恒丰银行CD071 |
5,000,000 |
497,657,706.23 |
1.97 |
5 |
112016067 |
20上海银行CD067 |
5,000,000 |
497,840,247.78 |
1.97 |
6 |
111903202 |
19农业银行CD202 |
4,000,000 |
398,255,639.17 |
1.58 |
7 |
111974228 |
19天津银行CD317 |
4,000,000 |
398,723,745.83 |
1.58 |
8 |
011902758 |
19邮政SCP004 |
4,000,000 |
400,087,115.55 |
1.58 |
9 |
111905207 |
19建设银行CD207 |
3,200,000 |
318,766,529.95 |
1.26 |
10 |
012000118 |
20首旅SCP003 |
3,000,000 |
300,008,533.08 |
1.19 |