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 |
112395246 |
23长安银行CD010 |
5,000,000 |
497,689,540.00 |
1.77 |
2 |
112380446 |
23贵州银行CD052 |
5,000,000 |
495,378,225.08 |
1.76 |
3 |
112385844 |
23广西北部湾银行CD281 |
5,000,000 |
492,769,398.45 |
1.75 |
4 |
112394480 |
23贵州银行CD022 |
4,900,000 |
487,725,444.44 |
1.73 |
5 |
220411 |
22农发11 |
4,500,000 |
458,051,208.67 |
1.63 |
6 |
112399919 |
23成都农商银行CD068 |
4,000,000 |
398,503,250.45 |
1.42 |
7 |
112380846 |
23台州银行CD030 |
3,900,000 |
388,301,790.19 |
1.38 |
8 |
112381610 |
23恒生银行CD014 |
3,900,000 |
387,885,753.12 |
1.38 |
9 |
112397094 |
23兰州银行CD072 |
3,000,000 |
299,613,290.48 |
1.06 |
10 |
112396993 |
23兰州银行CD070 |
3,000,000 |
299,634,761.26 |
1.06 |
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 |
112283674 |
22渣打中国CD008 |
7,000,000 |
699,109,763.09 |
2.31 |
2 |
112393335 |
23广西北部湾银行CD054 |
5,000,000 |
498,005,339.10 |
1.65 |
3 |
112395246 |
23长安银行CD010 |
5,000,000 |
493,493,788.20 |
1.63 |
4 |
112380446 |
23贵州银行CD052 |
5,000,000 |
491,711,130.46 |
1.63 |
5 |
112394480 |
23贵州银行CD022 |
4,900,000 |
483,959,611.31 |
1.60 |
6 |
220408 |
22农发08 |
4,600,000 |
466,123,479.34 |
1.54 |
7 |
220411 |
22农发11 |
4,500,000 |
455,879,297.76 |
1.51 |
8 |
112399919 |
23成都农商银行CD068 |
4,000,000 |
396,219,104.96 |
1.31 |
9 |
112380846 |
23台州银行CD030 |
3,900,000 |
386,172,108.63 |
1.28 |
10 |
112381610 |
23恒生银行CD014 |
3,900,000 |
385,662,465.08 |
1.28 |
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 |
220404 |
22农发04 |
8,700,000 |
882,293,060.77 |
2.68 |
2 |
112283984 |
22中原银行CD218 |
7,000,000 |
698,937,337.18 |
2.12 |
3 |
112283508 |
22成都农商银行CD129 |
7,000,000 |
699,205,342.88 |
2.12 |
4 |
112283674 |
22渣打中国CD008 |
7,000,000 |
695,073,458.70 |
2.11 |
5 |
112285334 |
22成都农商银行CD142 |
5,000,000 |
498,750,574.46 |
1.51 |
6 |
112219254 |
22恒丰银行CD254 |
5,000,000 |
499,292,813.61 |
1.51 |
7 |
112393335 |
23广西北部湾银行CD054 |
5,000,000 |
494,661,953.39 |
1.50 |
8 |
112395246 |
23长安银行CD010 |
5,000,000 |
490,105,494.74 |
1.49 |
9 |
112285656 |
22德意志银行CD008 |
4,900,000 |
488,642,982.90 |
1.48 |
10 |
112394480 |
23贵州银行CD022 |
4,900,000 |
480,660,162.22 |
1.46 |
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 |
220201 |
22国开01 |
18,200,000 |
1,856,932,080.67 |
3.07 |
2 |
112282282 |
22成都农商银行CD121 |
9,000,000 |
895,121,202.08 |
1.48 |
3 |
180204 |
18国开04 |
8,100,000 |
844,786,369.04 |
1.40 |
4 |
112283984 |
22中原银行CD218 |
7,000,000 |
695,271,330.46 |
1.15 |
5 |
112283508 |
22成都农商银行CD129 |
7,000,000 |
695,453,417.86 |
1.15 |
6 |
112283674 |
22渣打中国CD008 |
7,000,000 |
691,104,430.67 |
1.14 |
7 |
112286033 |
22广西北部湾银行CD318 |
6,900,000 |
688,036,348.61 |
1.14 |
8 |
112219274 |
22恒丰银行CD274 |
5,900,000 |
588,326,420.36 |
0.97 |
9 |
112282973 |
22成都银行CD157 |
5,000,000 |
499,648,605.26 |
0.83 |
10 |
112285382 |
22九江银行CD104 |
5,000,000 |
498,815,809.89 |
0.82 |
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 |
220201 |
22国开01 |
18,200,000 |
1,848,450,451.12 |
2.21 |
2 |
112281855 |
22重庆银行CD072 |
14,900,000 |
1,483,139,253.82 |
1.77 |
3 |
112298021 |
22兰州银行CD011 |
10,000,000 |
998,510,692.92 |
1.19 |
4 |
112282282 |
22成都农商银行CD121 |
9,000,000 |
889,990,781.61 |
1.06 |
5 |
180204 |
18国开04 |
8,100,000 |
841,123,877.63 |
1.01 |
6 |
112221246 |
22渤海银行CD246 |
7,000,000 |
696,577,943.39 |
0.83 |
7 |
112283508 |
22成都农商银行CD129 |
7,000,000 |
691,638,924.74 |
0.83 |
8 |
112283984 |
22中原银行CD218 |
7,000,000 |
691,543,730.43 |
0.83 |
9 |
112285218 |
22青岛农商行CD067 |
7,000,000 |
695,065,493.46 |
0.83 |
10 |
112283674 |
22渣打中国CD008 |
7,000,000 |
687,070,626.13 |
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 |
210306 |
21进出06 |
15,270,000 |
1,554,192,193.62 |
2.01 |
2 |
112281855 |
22重庆银行CD072 |
14,900,000 |
1,475,571,479.59 |
1.91 |
3 |
220201 |
22国开01 |
11,100,000 |
1,121,404,005.87 |
1.45 |
4 |
112298021 |
22兰州银行CD011 |
10,000,000 |
992,575,611.82 |
1.28 |
5 |
112282282 |
22成都农商银行CD121 |
9,000,000 |
884,889,766.33 |
1.14 |
6 |
112293246 |
22三菱日联银行(中国)CD007 |
7,400,000 |
737,335,777.61 |
0.95 |
7 |
112294863 |
22台州银行CD001 |
7,000,000 |
696,364,934.98 |
0.90 |
8 |
112221246 |
22渤海银行CD246 |
7,000,000 |
693,058,120.04 |
0.90 |
9 |
112293489 |
22浙江泰隆商行CD026 |
6,000,000 |
597,784,567.43 |
0.77 |
10 |
112291004 |
22贵州银行CD001 |
6,000,000 |
599,193,679.95 |
0.77 |
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 |
210306 |
21进出06 |
13,470,000 |
1,363,799,810.89 |
2.11 |
2 |
112293246 |
22三菱日联银行(中国)CD007 |
7,400,000 |
732,783,711.99 |
1.14 |
3 |
112294863 |
22台州银行CD001 |
7,000,000 |
691,979,726.90 |
1.07 |
4 |
112291004 |
22贵州银行CD001 |
6,000,000 |
595,346,829.30 |
0.92 |
5 |
112293489 |
22浙江泰隆商行CD026 |
6,000,000 |
594,136,983.18 |
0.92 |
6 |
112221088 |
22渤海银行CD088 |
6,000,000 |
589,178,360.85 |
0.91 |
7 |
112221094 |
22渤海银行CD094 |
5,800,000 |
572,995,859.12 |
0.89 |
8 |
112291149 |
22广西北部湾银行CD023 |
5,000,000 |
496,087,244.79 |
0.77 |
9 |
112176543 |
21瑞穗银行CD044 |
5,000,000 |
497,252,148.19 |
0.77 |
10 |
112121398 |
21渤海银行CD398 |
5,000,000 |
499,238,784.83 |
0.77 |
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 |
092018001 |
20农发清发01 |
5,900,000 |
589,905,680.50 |
1.14 |
2 |
112121310 |
21渤海银行CD310 |
5,900,000 |
587,725,465.28 |
1.14 |
3 |
210301 |
21进出01 |
5,100,000 |
510,217,130.14 |
0.99 |
4 |
112121398 |
21渤海银行CD398 |
5,000,000 |
495,827,632.71 |
0.96 |
5 |
112176543 |
21瑞穗银行CD044 |
5,000,000 |
493,974,652.55 |
0.96 |
6 |
112185659 |
21齐鲁银行CD044 |
4,900,000 |
489,064,626.13 |
0.95 |
7 |
112189448 |
21台州银行CD031 |
4,900,000 |
487,342,811.07 |
0.94 |
8 |
210201 |
21国开01 |
4,100,000 |
410,022,125.10 |
0.79 |
9 |
112187026 |
21晋商银行CD174 |
4,000,000 |
398,699,975.93 |
0.77 |
10 |
112187222 |
21中原银行CD269 |
4,000,000 |
398,659,035.80 |
0.77 |
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 |
112121310 |
21渤海银行CD310 |
5,900,000 |
583,940,373.19 |
1.10 |
2 |
092018001 |
20农发清发01 |
5,500,000 |
549,812,185.63 |
1.03 |
3 |
112185659 |
21齐鲁银行CD044 |
4,900,000 |
485,890,813.29 |
0.91 |
4 |
112189448 |
21台州银行CD031 |
4,900,000 |
484,059,363.32 |
0.91 |
5 |
210301 |
21进出01 |
4,500,000 |
450,449,198.89 |
0.85 |
6 |
210201 |
21国开01 |
4,100,000 |
410,103,236.91 |
0.77 |
7 |
112182323 |
21贵阳银行CD056 |
4,000,000 |
397,801,801.06 |
0.75 |
8 |
112121175 |
21渤海银行CD175 |
4,000,000 |
398,744,955.38 |
0.75 |
9 |
112187026 |
21晋商银行CD174 |
4,000,000 |
396,112,589.68 |
0.74 |
10 |
112187222 |
21中原银行CD269 |
4,000,000 |
396,101,406.91 |
0.74 |
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 |
112190891 |
21广东顺德农商行CD005 |
4,900,000 |
489,316,369.54 |
1.20 |
2 |
180212 |
18国开12 |
4,500,000 |
450,981,923.35 |
1.10 |
3 |
112182323 |
21贵阳银行CD056 |
4,000,000 |
395,121,834.67 |
0.97 |
4 |
112121175 |
21渤海银行CD175 |
4,000,000 |
396,009,552.99 |
0.97 |
5 |
200216 |
20国开16 |
3,700,000 |
370,144,200.44 |
0.91 |
6 |
112121221 |
21渤海银行CD221 |
3,000,000 |
296,557,939.01 |
0.73 |
7 |
112182013 |
21广州农村商业银行CD062 |
3,000,000 |
296,455,208.80 |
0.73 |
8 |
112197733 |
21台州银行CD011 |
3,000,000 |
297,544,616.76 |
0.73 |
9 |
112191001 |
21华融湘江银行CD004 |
3,000,000 |
299,551,353.11 |
0.73 |
10 |
112190964 |
21重庆农村商行CD011 |
3,000,000 |
299,551,353.11 |
0.73 |
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 |
112190891 |
21广东顺德农商行CD005 |
4,900,000 |
486,055,339.59 |
1.62 |
2 |
091918001 |
19农发清发01 |
4,100,000 |
410,651,807.52 |
1.37 |
3 |
180212 |
18国开12 |
3,900,000 |
391,957,351.32 |
1.31 |
4 |
200216 |
20国开16 |
3,700,000 |
370,301,349.86 |
1.23 |
5 |
112196509 |
21天津银行CD113 |
3,000,000 |
298,037,913.69 |
0.99 |
6 |
112191001 |
21华融湘江银行CD004 |
3,000,000 |
297,518,466.34 |
0.99 |
7 |
112190964 |
21重庆农村商行CD011 |
3,000,000 |
297,518,466.34 |
0.99 |
8 |
112121070 |
21渤海银行CD070 |
2,900,000 |
286,453,195.34 |
0.95 |
9 |
112074415 |
20贵阳银行CD168 |
2,500,000 |
248,480,200.07 |
0.83 |
10 |
112194676 |
21成都农商银行CD027 |
2,500,000 |
246,717,883.73 |
0.82 |
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 |
200306 |
20进出06 |
3,400,000 |
339,071,469.14 |
1.65 |
2 |
160411 |
16农发11 |
3,000,000 |
300,231,685.41 |
1.46 |
3 |
112021148 |
20渤海银行CD148 |
3,000,000 |
299,736,327.28 |
1.46 |
4 |
180203 |
18国开03 |
2,900,000 |
290,984,519.24 |
1.42 |
5 |
112074415 |
20贵阳银行CD168 |
2,500,000 |
246,482,897.29 |
1.20 |
6 |
112076353 |
20瑞穗银行CD029 |
2,500,000 |
244,266,666.18 |
1.19 |
7 |
112021172 |
20渤海银行CD172 |
2,000,000 |
199,741,007.15 |
0.97 |
8 |
112099647 |
20东莞农村商业银行CD111 |
2,000,000 |
199,461,925.52 |
0.97 |
9 |
112099739 |
20齐鲁银行CD021 |
2,000,000 |
199,452,155.76 |
0.97 |
10 |
112089900 |
20晋商银行CD178 |
2,000,000 |
198,095,403.65 |
0.96 |
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 |
209944 |
20贴现国债44 |
4,200,000 |
418,021,302.10 |
1.90 |
2 |
112021147 |
20渤海银行CD147 |
4,000,000 |
399,668,319.42 |
1.81 |
3 |
112021167 |
20渤海银行CD167 |
3,000,000 |
299,646,559.95 |
1.36 |
4 |
112021153 |
20渤海银行CD153 |
3,000,000 |
299,711,980.38 |
1.36 |
5 |
112021221 |
20渤海银行CD221 |
3,000,000 |
299,208,006.43 |
1.36 |
6 |
112095080 |
20广州农村商业银行CD042 |
3,000,000 |
298,497,774.99 |
1.35 |
7 |
112021148 |
20渤海银行CD148 |
3,000,000 |
298,462,870.84 |
1.35 |
8 |
209945 |
20贴现国债45 |
3,000,000 |
298,531,169.53 |
1.35 |
9 |
112097552 |
20东莞农村商业银行CD080 |
2,900,000 |
289,742,507.98 |
1.31 |
10 |
112099569 |
20贵阳银行CD069 |
2,000,000 |
199,505,420.55 |
0.91 |
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 |
112021147 |
20渤海银行CD147 |
4,000,000 |
398,066,172.67 |
1.43 |
2 |
190012 |
19附息国债12 |
3,700,000 |
370,449,059.96 |
1.33 |
3 |
112021167 |
20渤海银行CD167 |
3,000,000 |
298,445,369.57 |
1.07 |
4 |
112021153 |
20渤海银行CD153 |
3,000,000 |
298,510,527.75 |
1.07 |
5 |
112021148 |
20渤海银行CD148 |
3,000,000 |
297,194,824.76 |
1.07 |
6 |
112021221 |
20渤海银行CD221 |
3,000,000 |
297,934,109.35 |
1.07 |
7 |
112095080 |
20广州农村商业银行CD042 |
3,000,000 |
296,735,585.78 |
1.07 |
8 |
112097552 |
20东莞农村商业银行CD080 |
2,900,000 |
288,617,139.59 |
1.04 |
9 |
190211 |
19国开11 |
2,700,000 |
270,811,917.97 |
0.97 |
10 |
100411 |
10农发11 |
2,300,000 |
230,901,680.42 |
0.83 |
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 |
190405 |
19农发05 |
4,100,000 |
410,630,427.32 |
1.85 |
2 |
112095080 |
20广州农村商业银行CD042 |
3,000,000 |
295,002,785.11 |
1.33 |
3 |
209912 |
20贴现国债12 |
2,900,000 |
289,027,013.16 |
1.30 |
4 |
111921482 |
19渤海银行CD482 |
2,000,000 |
198,565,296.03 |
0.89 |
5 |
111921479 |
19渤海银行CD479 |
2,000,000 |
198,602,063.77 |
0.89 |
6 |
111921474 |
19渤海银行CD474 |
2,000,000 |
198,634,201.75 |
0.89 |
7 |
111977441 |
19昆仑银行CD107 |
2,000,000 |
198,592,975.90 |
0.89 |
8 |
111976870 |
19华融湘江银行CD197 |
2,000,000 |
198,672,586.59 |
0.89 |
9 |
111977823 |
19甘肃银行CD109 |
2,000,000 |
196,836,802.30 |
0.88 |
10 |
100213 |
10国开13 |
1,700,000 |
169,967,023.87 |
0.76 |