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 |
220217 |
22国开17 |
39,600,000 |
3,974,379,896.00 |
2.89 |
2 |
210202 |
21国开02 |
26,000,000 |
2,662,640,077.16 |
1.94 |
3 |
112322071 |
23邮储银行CD071 |
20,000,000 |
1,982,027,874.32 |
1.44 |
4 |
210409 |
21农发09 |
17,400,000 |
1,745,730,375.94 |
1.27 |
5 |
112308203 |
23中信银行CD203 |
17,000,000 |
1,681,812,927.95 |
1.22 |
6 |
112316057 |
23上海银行CD057 |
15,000,000 |
1,495,008,574.06 |
1.09 |
7 |
210207 |
21国开07 |
12,500,000 |
1,266,903,777.75 |
0.92 |
8 |
112313029 |
23浙商银行CD029 |
10,000,000 |
997,744,929.69 |
0.73 |
9 |
112391629 |
23长沙银行CD022 |
10,000,000 |
997,150,761.47 |
0.73 |
10 |
112391633 |
23长沙银行CD024 |
10,000,000 |
997,150,761.47 |
0.73 |
11 |
112381980 |
23常熟农村商行CD025 |
10,000,000 |
994,334,713.68 |
0.72 |
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 |
220217 |
22国开17 |
41,600,000 |
4,175,812,071.70 |
3.31 |
2 |
210409 |
21农发09 |
26,900,000 |
2,700,559,409.34 |
2.14 |
3 |
220216 |
22国开16 |
22,600,000 |
2,280,742,250.97 |
1.81 |
4 |
112316047 |
23上海银行CD047 |
19,000,000 |
1,885,181,321.37 |
1.49 |
5 |
2028029 |
20交通银行01 |
16,900,000 |
1,737,915,799.87 |
1.38 |
6 |
210207 |
21国开07 |
15,200,000 |
1,531,664,119.19 |
1.21 |
7 |
112303123 |
23农业银行CD123 |
15,000,000 |
1,493,096,111.25 |
1.18 |
8 |
112316057 |
23上海银行CD057 |
15,000,000 |
1,486,218,243.74 |
1.18 |
9 |
112313070 |
23浙商银行CD070 |
12,000,000 |
1,193,159,599.54 |
0.95 |
10 |
112316039 |
23上海银行CD039 |
12,000,000 |
1,191,407,167.30 |
0.94 |
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 |
220217 |
22国开17 |
41,600,000 |
4,176,272,684.93 |
3.42 |
2 |
112211056 |
22平安银行CD056 |
40,000,000 |
4,017,526,666.67 |
3.29 |
3 |
210409 |
21农发09 |
29,600,000 |
2,973,414,189.44 |
2.44 |
4 |
220216 |
22国开16 |
25,700,000 |
2,579,101,061.25 |
2.11 |
5 |
092118003 |
21农发清发03 |
19,200,000 |
1,956,482,151.54 |
1.60 |
6 |
112214150 |
22江苏银行CD150 |
13,300,000 |
1,318,704,433.85 |
1.08 |
7 |
112212114 |
22北京银行CD114 |
12,000,000 |
1,191,437,390.51 |
0.98 |
8 |
112313070 |
23浙商银行CD070 |
12,000,000 |
1,185,521,204.75 |
0.97 |
9 |
112212079 |
22北京银行CD079 |
10,000,000 |
1,002,222,222.22 |
0.82 |
10 |
112313064 |
23浙商银行CD064 |
10,000,000 |
995,307,066.03 |
0.82 |
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 |
220217 |
22国开17 |
41,600,000 |
4,177,009,012.75 |
3.51 |
2 |
112211056 |
22平安银行CD056 |
40,000,000 |
4,012,995,555.56 |
3.37 |
3 |
210409 |
21农发09 |
29,600,000 |
2,975,391,633.42 |
2.50 |
4 |
220206 |
22国开06 |
24,000,000 |
2,424,688,905.46 |
2.03 |
5 |
112213153 |
22浙商银行CD153 |
20,000,000 |
1,988,836,532.53 |
1.67 |
6 |
092118003 |
21农发清发03 |
15,600,000 |
1,581,378,206.41 |
1.33 |
7 |
112213155 |
22浙商银行CD155 |
15,000,000 |
1,491,318,602.87 |
1.25 |
8 |
112216201 |
22上海银行CD201 |
14,300,000 |
1,428,945,891.23 |
1.20 |
9 |
112220207 |
22广发银行CD207 |
14,000,000 |
1,393,791,831.98 |
1.17 |
10 |
112214150 |
22江苏银行CD150 |
13,300,000 |
1,312,272,579.85 |
1.10 |
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 |
112211056 |
22平安银行CD056 |
40,000,000 |
4,014,355,555.56 |
3.52 |
2 |
112111252 |
21平安银行CD252 |
30,000,000 |
3,005,510,000.00 |
2.63 |
3 |
220206 |
22国开06 |
22,800,000 |
2,291,846,122.09 |
2.01 |
4 |
112216082 |
22上海银行CD082 |
22,000,000 |
2,194,636,249.79 |
1.92 |
5 |
092118003 |
21农发清发03 |
16,100,000 |
1,623,350,584.69 |
1.42 |
6 |
012281965 |
22国家管网SCP001 |
15,000,000 |
1,510,346,457.73 |
1.32 |
7 |
112297596 |
22南京银行CD077 |
15,000,000 |
1,498,265,492.00 |
1.31 |
8 |
112214150 |
22江苏银行CD150 |
14,000,000 |
1,374,452,861.88 |
1.20 |
9 |
210411 |
21农发11 |
12,100,000 |
1,235,019,591.47 |
1.08 |
10 |
112212114 |
22北京银行CD114 |
12,000,000 |
1,179,731,474.81 |
1.03 |
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 |
112211056 |
22平安银行CD056 |
40,000,000 |
4,016,973,333.33 |
3.72 |
2 |
112111252 |
21平安银行CD252 |
30,000,000 |
3,006,871,666.67 |
2.78 |
3 |
190214 |
19国开14 |
28,420,000 |
2,906,333,704.85 |
2.69 |
4 |
092118003 |
21农发清发03 |
23,900,000 |
2,458,670,911.34 |
2.27 |
5 |
112216082 |
22上海银行CD082 |
22,000,000 |
2,182,349,200.05 |
2.02 |
6 |
112216075 |
22上海银行CD075 |
20,000,000 |
1,985,667,740.79 |
1.84 |
7 |
210411 |
21农发11 |
18,800,000 |
1,908,413,137.70 |
1.77 |
8 |
112216077 |
22上海银行CD077 |
19,000,000 |
1,896,224,355.00 |
1.75 |
9 |
112216071 |
22上海银行CD071 |
17,000,000 |
1,697,911,362.17 |
1.57 |
10 |
112297100 |
22南京银行CD067 |
15,000,000 |
1,489,880,087.43 |
1.38 |
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 |
112111252 |
21平安银行CD252 |
30,000,000 |
3,007,590,000.00 |
2.96 |
2 |
190214 |
19国开14 |
20,100,000 |
2,043,016,297.57 |
2.01 |
3 |
112113213 |
21浙商银行CD213 |
20,000,000 |
1,996,261,925.29 |
1.97 |
4 |
112210046 |
22兴业银行CD046 |
17,150,000 |
1,701,486,833.70 |
1.68 |
5 |
210411 |
21农发11 |
14,600,000 |
1,473,457,194.74 |
1.45 |
6 |
112208007 |
22中信银行CD007 |
11,700,000 |
1,161,016,754.00 |
1.14 |
7 |
112116199 |
21上海银行CD199 |
11,000,000 |
1,097,722,596.89 |
1.08 |
8 |
112111113 |
21平安银行CD113 |
10,400,000 |
1,038,623,878.75 |
1.02 |
9 |
112111256 |
21平安银行CD256 |
10,000,000 |
1,002,231,111.11 |
0.99 |
10 |
112172283 |
21徽商银行CD140 |
10,000,000 |
997,981,590.61 |
0.98 |
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 |
112111252 |
21平安银行CD252 |
30,000,000 |
3,000,000,000.00 |
3.22 |
2 |
112116199 |
21上海银行CD199 |
20,000,000 |
1,982,607,742.95 |
2.13 |
3 |
112113213 |
21浙商银行CD213 |
20,000,000 |
1,982,862,611.83 |
2.13 |
4 |
210201 |
21国开01 |
19,630,000 |
1,962,717,914.64 |
2.11 |
5 |
219962 |
21贴现国债62 |
19,000,000 |
1,890,556,320.62 |
2.03 |
6 |
112110022 |
21兴业银行CD022 |
15,000,000 |
1,500,000,064.20 |
1.61 |
7 |
112114140 |
21江苏银行CD140 |
15,000,000 |
1,495,622,883.88 |
1.60 |
8 |
112118317 |
21华夏银行CD317 |
13,000,000 |
1,285,089,470.29 |
1.38 |
9 |
190214 |
19国开14 |
12,000,000 |
1,204,658,173.97 |
1.29 |
10 |
112114149 |
21江苏银行CD149 |
12,000,000 |
1,196,002,097.29 |
1.28 |
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 |
112106061 |
21交通银行CD061 |
26,500,000 |
2,635,963,185.97 |
2.76 |
2 |
210201 |
21国开01 |
23,700,000 |
2,368,411,452.43 |
2.48 |
3 |
112110022 |
21兴业银行CD022 |
23,500,000 |
2,350,000,810.44 |
2.46 |
4 |
112114023 |
21江苏银行CD023 |
12,000,000 |
1,195,096,733.10 |
1.25 |
5 |
112103021 |
21农业银行CD021 |
12,000,000 |
1,193,446,998.94 |
1.25 |
6 |
112108018 |
21中信银行CD018 |
11,000,000 |
1,097,344,940.78 |
1.15 |
7 |
112108034 |
21中信银行CD034 |
10,500,000 |
1,045,435,598.94 |
1.10 |
8 |
112111113 |
21平安银行CD113 |
10,500,000 |
1,034,587,051.31 |
1.09 |
9 |
112111014 |
21平安银行CD014 |
10,000,000 |
1,000,000,683.75 |
1.05 |
10 |
170206 |
17国开06 |
9,900,000 |
998,947,343.62 |
1.05 |
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 |
210201 |
21国开01 |
31,200,000 |
3,116,276,820.56 |
3.28 |
2 |
112106061 |
21交通银行CD061 |
26,500,000 |
2,616,222,695.44 |
2.76 |
3 |
112183024 |
21南京银行CD114 |
24,000,000 |
2,370,069,153.99 |
2.50 |
4 |
112110022 |
21兴业银行CD022 |
23,500,000 |
2,350,001,515.68 |
2.48 |
5 |
112116103 |
21上海银行CD103 |
20,000,000 |
1,988,697,705.21 |
2.09 |
6 |
112183022 |
21南京银行CD113 |
15,000,000 |
1,491,523,278.90 |
1.57 |
7 |
112104011 |
21中国银行CD011 |
13,000,000 |
1,286,108,956.72 |
1.35 |
8 |
112103021 |
21农业银行CD021 |
12,000,000 |
1,184,638,095.99 |
1.25 |
9 |
112114023 |
21江苏银行CD023 |
12,000,000 |
1,185,754,735.50 |
1.25 |
10 |
112108034 |
21中信银行CD034 |
11,000,000 |
1,086,866,175.22 |
1.14 |
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 |
112106061 |
21交通银行CD061 |
26,500,000 |
2,596,842,212.59 |
2.92 |
2 |
112110022 |
21兴业银行CD022 |
23,000,000 |
2,300,001,855.69 |
2.58 |
3 |
112106043 |
21交通银行CD043 |
15,000,000 |
1,493,725,242.23 |
1.68 |
4 |
092018001 |
20农发清发01 |
12,540,000 |
1,247,634,690.82 |
1.40 |
5 |
112103021 |
21农业银行CD021 |
12,000,000 |
1,175,988,906.47 |
1.32 |
6 |
112114023 |
21江苏银行CD023 |
12,000,000 |
1,176,586,122.91 |
1.32 |
7 |
112106036 |
21交通银行CD036 |
11,000,000 |
1,095,914,146.17 |
1.23 |
8 |
112018468 |
20华夏银行CD468 |
10,000,000 |
994,024,502.99 |
1.12 |
9 |
112111014 |
21平安银行CD014 |
10,000,000 |
1,000,001,863.12 |
1.12 |
10 |
112113023 |
21浙商银行CD023 |
10,000,000 |
996,222,003.70 |
1.12 |
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 |
209956 |
20贴现国债56 |
10,600,000 |
1,055,816,773.44 |
1.55 |
2 |
200201 |
20国开01 |
10,500,000 |
1,049,845,727.59 |
1.54 |
3 |
1828001 |
18华夏银行01 |
9,900,000 |
998,451,397.51 |
1.46 |
4 |
209961 |
20贴现国债61 |
10,000,000 |
994,503,678.78 |
1.46 |
5 |
112004094 |
20中国银行CD094 |
10,000,000 |
997,339,805.57 |
1.46 |
6 |
112018468 |
20华夏银行CD468 |
10,000,000 |
986,394,158.02 |
1.45 |
7 |
112003178 |
20农业银行CD178 |
10,000,000 |
986,531,568.19 |
1.45 |
8 |
112020235 |
20广发银行CD235 |
10,000,000 |
986,392,494.58 |
1.45 |
9 |
112018495 |
20华夏银行CD495 |
10,000,000 |
986,531,568.19 |
1.45 |
10 |
209955 |
20贴现国债55 |
9,000,000 |
896,924,223.73 |
1.31 |
11 |
200406 |
20农发06 |
8,100,000 |
806,965,281.49 |
1.18 |
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 |
112080909 |
20徽商银行CD044 |
14,500,000 |
1,443,564,210.21 |
2.51 |
2 |
112003017 |
20农业银行CD017 |
14,000,000 |
1,392,996,726.62 |
2.42 |
3 |
112017143 |
20光大银行CD143 |
8,800,000 |
879,690,513.37 |
1.53 |
4 |
112080846 |
20苏州银行CD168 |
8,000,000 |
796,449,219.44 |
1.38 |
5 |
111906282 |
19交通银行CD282 |
6,500,000 |
647,427,596.15 |
1.13 |
6 |
111914237 |
19江苏银行CD237 |
6,000,000 |
597,281,389.86 |
1.04 |
7 |
012000865 |
20中石化SCP001 |
5,000,000 |
500,127,086.96 |
0.87 |
8 |
112018157 |
20华夏银行CD157 |
5,000,000 |
498,757,277.28 |
0.87 |
9 |
111907203 |
19招商银行CD203 |
5,000,000 |
497,794,078.48 |
0.87 |
10 |
112080833 |
20长沙银行CD079 |
5,000,000 |
497,780,762.14 |
0.87 |
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 |
112080909 |
20徽商银行CD044 |
14,500,000 |
1,435,267,346.46 |
2.81 |
2 |
112003017 |
20农业银行CD017 |
14,000,000 |
1,384,986,260.62 |
2.71 |
3 |
190307 |
19进出07 |
8,900,000 |
892,004,054.65 |
1.74 |
4 |
112080846 |
20苏州银行CD168 |
8,000,000 |
791,871,639.45 |
1.55 |
5 |
112080830 |
20长沙银行CD078 |
7,000,000 |
697,045,483.65 |
1.36 |
6 |
111910535 |
19兴业银行CD535 |
7,000,000 |
689,721,731.64 |
1.35 |
7 |
111906282 |
19交通银行CD282 |
6,500,000 |
644,327,250.73 |
1.26 |
8 |
111914237 |
19江苏银行CD237 |
6,000,000 |
594,006,916.41 |
1.16 |
9 |
111977304 |
19徽商银行CD128 |
5,500,000 |
542,798,265.21 |
1.06 |
10 |
112080843 |
20南京银行CD070 |
5,000,000 |
497,938,601.06 |
0.97 |
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 |
112003017 |
20农业银行 |
14,000,000 |
1,377,108,181.94 |
3.66 |
2 |
111712161 |
17北京银行CD161 |
12,000,000 |
1,202,036,473.16 |
3.20 |
3 |
112020045 |
20广发银行CD045 |
10,000,000 |
996,103,319.57 |
2.65 |
4 |
111906146 |
19交通银行CD146 |
7,500,000 |
747,180,578.96 |
1.99 |
5 |
111910535 |
19兴业银行CD535 |
7,000,000 |
684,639,331.09 |
1.82 |
6 |
130217 |
13国开17 |
5,000,000 |
499,798,439.71 |
1.33 |
7 |
011902464 |
19宝钢SCP016 |
5,000,000 |
499,802,075.60 |
1.33 |
8 |
012000233 |
20电网SCP006 |
5,000,000 |
500,163,141.94 |
1.33 |
9 |
112020044 |
20广发银行CD044 |
5,000,000 |
497,962,440.58 |
1.32 |
10 |
111903203 |
19农业银行CD203 |
5,000,000 |
497,470,270.86 |
1.32 |