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 |
210202 |
21国开02 |
2,560,000 |
262,097,319.13 |
2.99 |
2 |
112322031 |
23邮储银行CD031 |
2,000,000 |
198,900,905.64 |
2.27 |
3 |
112315392 |
23民生银行CD392 |
2,000,000 |
198,991,298.08 |
2.27 |
4 |
112387775 |
23郑州银行CD244 |
2,000,000 |
198,819,327.13 |
2.27 |
5 |
112312130 |
23北京银行CD130 |
2,000,000 |
198,991,298.08 |
2.27 |
6 |
112317210 |
23光大银行CD210 |
2,000,000 |
198,999,919.44 |
2.27 |
7 |
112381909 |
23宁波银行CD128 |
1,500,000 |
149,157,919.28 |
1.70 |
8 |
112312138 |
23北京银行CD138 |
1,100,000 |
109,389,449.77 |
1.25 |
9 |
112387651 |
23湖南银行CD147 |
1,100,000 |
109,398,622.50 |
1.25 |
10 |
220411 |
22农发11 |
1,000,000 |
101,777,192.77 |
1.16 |
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 |
112315270 |
23民生银行CD270 |
3,000,000 |
298,479,409.21 |
5.12 |
2 |
112311089 |
23平安银行CD089 |
2,000,000 |
198,995,576.11 |
3.41 |
3 |
220211 |
22国开11 |
1,500,000 |
152,417,467.14 |
2.61 |
4 |
012380728 |
23恒安国际SCP001 |
1,500,000 |
151,087,611.83 |
2.59 |
5 |
112381752 |
23杭州银行CD162 |
1,500,000 |
149,210,775.03 |
2.56 |
6 |
112397914 |
23山西银行CD038 |
1,000,000 |
99,766,004.97 |
1.71 |
7 |
112319211 |
23恒丰银行CD211 |
1,000,000 |
99,528,816.44 |
1.71 |
8 |
112398800 |
23东亚银行CD013 |
1,000,000 |
99,703,813.63 |
1.71 |
9 |
112393944 |
23星展银行CD006 |
1,000,000 |
99,566,742.22 |
1.71 |
10 |
112381401 |
23杭州银行CD151 |
1,000,000 |
99,530,930.83 |
1.71 |
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 |
112395619 |
23杭州银行CD066 |
3,000,000 |
298,263,209.45 |
5.03 |
2 |
200217 |
20国开17 |
2,100,000 |
210,364,351.63 |
3.55 |
3 |
112395561 |
23宁波银行CD048 |
2,100,000 |
208,789,945.99 |
3.52 |
4 |
112395556 |
23台州银行CD018 |
2,000,000 |
198,828,139.28 |
3.36 |
5 |
112395629 |
23湖南银行CD033 |
2,000,000 |
198,828,139.28 |
3.36 |
6 |
112317077 |
23光大银行CD077 |
2,000,000 |
199,040,274.99 |
3.36 |
7 |
112317092 |
23光大银行CD092 |
1,600,000 |
159,081,704.17 |
2.68 |
8 |
112395557 |
23中原银行CD114 |
1,500,000 |
149,121,671.39 |
2.52 |
9 |
012284069 |
22赣投SCP003 |
1,000,000 |
100,710,148.40 |
1.70 |
10 |
112217102 |
22光大银行CD102 |
1,000,000 |
99,688,291.29 |
1.68 |
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 |
200217 |
20国开17 |
2,100,000 |
210,415,993.69 |
4.24 |
2 |
112211142 |
22平安银行CD142 |
2,000,000 |
198,815,325.45 |
4.01 |
3 |
112273071 |
22宁波银行CD349 |
2,000,000 |
198,951,894.29 |
4.01 |
4 |
112212193 |
22北京银行CD193 |
2,000,000 |
198,903,324.64 |
4.01 |
5 |
112212199 |
22北京银行CD199 |
2,000,000 |
198,791,927.27 |
4.01 |
6 |
112271338 |
22宁波银行CD327 |
1,500,000 |
149,433,409.28 |
3.01 |
7 |
112274066 |
22中原银行CD416 |
1,300,000 |
129,190,244.79 |
2.60 |
8 |
112273907 |
22广州银行CD074 |
1,200,000 |
119,311,334.59 |
2.40 |
9 |
112296257 |
22长沙银行CD076 |
1,100,000 |
109,305,324.79 |
2.20 |
10 |
220401 |
22农发01 |
1,000,000 |
101,456,452.31 |
2.04 |
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 |
112108187 |
21中信银行CD187 |
7,000,000 |
697,022,434.57 |
12.16 |
2 |
112111274 |
21平安银行CD274 |
4,300,000 |
428,215,200.69 |
7.47 |
3 |
112109294 |
21浦发银行CD294 |
3,000,000 |
299,210,261.86 |
5.22 |
4 |
200217 |
20国开17 |
2,100,000 |
210,437,562.51 |
3.67 |
5 |
112111268 |
21平安银行CD268 |
2,000,000 |
199,251,020.69 |
3.48 |
6 |
112106315 |
21交通银行CD315 |
2,000,000 |
199,470,820.53 |
3.48 |
7 |
2204103 |
22农发贴现03 |
2,000,000 |
198,308,836.58 |
3.46 |
8 |
112216075 |
22上海银行CD075 |
1,900,000 |
189,719,859.68 |
3.31 |
9 |
012281734 |
22招商局SCP004 |
1,500,000 |
151,145,997.52 |
2.64 |
10 |
072110049 |
21申万宏源CP008 |
1,000,000 |
102,677,947.13 |
1.79 |
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 |
200217 |
20国开17 |
2,100,000 |
210,464,969.26 |
4.14 |
2 |
012280302 |
22南电SCP001 |
2,000,000 |
201,684,102.15 |
3.97 |
3 |
012280478 |
22电网SCP003 |
1,800,000 |
181,602,450.60 |
3.58 |
4 |
210211 |
21国开11 |
1,600,000 |
163,056,116.15 |
3.21 |
5 |
112209100 |
22浦发银行CD100 |
1,600,000 |
159,790,325.42 |
3.15 |
6 |
072210001 |
22招商证券CP001 |
1,500,000 |
151,530,867.79 |
2.98 |
7 |
042100339 |
21邮政CP001 |
1,000,000 |
102,246,346.73 |
2.01 |
8 |
012281031 |
22南电SCP004 |
1,000,000 |
100,541,259.96 |
1.98 |
9 |
012280610 |
22中电投SCP009 |
1,000,000 |
100,718,394.56 |
1.98 |
10 |
072210059 |
22银河证券CP005 |
1,000,000 |
100,402,740.43 |
1.98 |
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 |
101900834 |
19南电MTN005 |
2,000,000 |
201,379,056.00 |
3.69 |
2 |
112216057 |
22上海银行CD057 |
2,000,000 |
199,631,431.12 |
3.66 |
3 |
012105490 |
21南电SCP015 |
2,000,000 |
200,032,065.66 |
3.66 |
4 |
229911 |
22贴现国债11 |
2,000,000 |
199,101,735.07 |
3.65 |
5 |
112211043 |
22平安银行CD043 |
2,000,000 |
198,920,317.33 |
3.64 |
6 |
210211 |
21国开11 |
1,600,000 |
159,929,707.07 |
2.93 |
7 |
112103064 |
21农业银行CD064 |
1,500,000 |
149,477,601.37 |
2.74 |
8 |
200217 |
20国开17 |
1,300,000 |
129,791,632.47 |
2.38 |
9 |
042100250 |
21电网CP005 |
1,200,000 |
120,518,131.98 |
2.21 |
10 |
101900820 |
19汇金MTN011 |
1,000,000 |
100,643,340.60 |
1.84 |
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 |
112110128 |
21兴业银行CD128 |
2,500,000 |
248,659,801.67 |
4.05 |
2 |
112109106 |
21浦发银行CD106 |
2,000,000 |
199,027,520.35 |
3.25 |
3 |
112111087 |
21平安银行CD087 |
2,000,000 |
199,022,456.49 |
3.25 |
4 |
219949 |
21贴现国债49 |
1,800,000 |
179,827,030.02 |
2.93 |
5 |
012103557 |
21大唐发电SCP007 |
1,500,000 |
149,949,419.00 |
2.45 |
6 |
112103022 |
21农业银行CD022 |
1,500,000 |
148,553,076.63 |
2.42 |
7 |
101900125 |
19国电MTN001 |
1,300,000 |
130,380,462.95 |
2.13 |
8 |
200217 |
20国开17 |
1,300,000 |
129,758,157.78 |
2.12 |
9 |
072110038 |
21国信证券CP015 |
1,000,000 |
100,026,600.87 |
1.63 |
10 |
012105246 |
21电网SCP028 |
1,000,000 |
99,934,958.47 |
1.63 |
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 |
072100125 |
21申万宏源CP004BC |
2,500,000 |
249,794,125.16 |
4.54 |
2 |
072100126 |
21中信建投CP010BC |
2,500,000 |
250,064,239.87 |
4.54 |
3 |
072100133 |
21招商证券CP010BC |
2,500,000 |
249,789,822.00 |
4.54 |
4 |
112111161 |
21平安银行CD161 |
2,500,000 |
249,641,580.14 |
4.53 |
5 |
112110311 |
21兴业银行CD311 |
2,500,000 |
249,522,277.51 |
4.53 |
6 |
112109098 |
21浦发银行CD098 |
2,500,000 |
248,888,140.15 |
4.52 |
7 |
1628020 |
16兴业绿色金融债03 |
2,200,000 |
221,202,774.53 |
4.02 |
8 |
072100117 |
21银河证券CP006 |
2,200,000 |
219,933,358.11 |
3.99 |
9 |
112106215 |
21交通银行CD215 |
2,200,000 |
219,442,349.17 |
3.98 |
10 |
1828019 |
18平安银行01 |
2,100,000 |
211,094,499.92 |
3.83 |
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 |
072100105 |
21中信建投CP009BC |
2,500,000 |
249,952,674.18 |
4.92 |
2 |
101651036 |
16长江电力MTN002 |
2,400,000 |
240,873,606.93 |
4.74 |
3 |
112007081 |
20招商银行CD081 |
2,300,000 |
229,920,293.82 |
4.53 |
4 |
012101920 |
21邮政SCP010 |
2,200,000 |
219,989,142.39 |
4.33 |
5 |
012101033 |
21电网SCP011 |
2,200,000 |
220,110,966.47 |
4.33 |
6 |
012100565 |
21中石化SCP001 |
2,200,000 |
219,854,458.94 |
4.33 |
7 |
072100080 |
21银河证券CP004 |
2,200,000 |
219,665,634.21 |
4.33 |
8 |
112010246 |
20兴业银行CD246 |
2,200,000 |
219,923,829.23 |
4.33 |
9 |
112010240 |
20兴业银行CD240 |
2,200,000 |
219,984,405.69 |
4.33 |
10 |
012101061 |
21中电投SCP012 |
2,100,000 |
210,080,907.05 |
4.14 |
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 |
160309 |
16进出09 |
3,000,000 |
299,755,886.45 |
5.74 |
2 |
091602003 |
16中国华融债02B |
2,000,000 |
200,157,628.37 |
3.84 |
3 |
012100970 |
21沪机场股SCP002 |
2,000,000 |
200,015,992.43 |
3.83 |
4 |
072100017 |
21华泰证券CP002 |
2,000,000 |
199,930,424.39 |
3.83 |
5 |
072100035 |
21申万宏源CP002BC |
1,800,000 |
180,002,211.90 |
3.45 |
6 |
012100663 |
21光大集团SCP006 |
1,200,000 |
120,040,757.08 |
2.30 |
7 |
012004162 |
20浙交投SCP008 |
1,000,000 |
100,097,105.83 |
1.92 |
8 |
012101095 |
21华能集SCP004 |
1,000,000 |
99,999,876.68 |
1.92 |
9 |
160416 |
16农发16 |
1,000,000 |
99,993,993.62 |
1.92 |
10 |
012100904 |
21光大集团SCP008 |
1,000,000 |
100,005,662.90 |
1.92 |
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 |
160309 |
16进出09 |
3,000,000 |
299,606,828.53 |
9.19 |
2 |
072000262 |
20中信建投CP015 |
2,000,000 |
199,876,235.58 |
6.13 |
3 |
072000275 |
20银河证券CP015 |
2,000,000 |
199,878,871.22 |
6.13 |
4 |
072000259 |
20国信证券CP013 |
1,800,000 |
179,917,812.23 |
5.52 |
5 |
160416 |
16农发16 |
1,000,000 |
99,968,383.11 |
3.07 |
6 |
012004308 |
20电网SCP048 |
1,000,000 |
99,986,962.93 |
3.07 |
7 |
012003235 |
20苏交通SCP022 |
1,000,000 |
99,868,291.52 |
3.06 |
8 |
012004051 |
20电网SCP045 |
1,000,000 |
99,904,415.68 |
3.06 |
9 |
072000286 |
20长城证券CP008 |
1,000,000 |
99,826,982.24 |
3.06 |
10 |
112003176 |
20农业银行CD176 |
1,000,000 |
98,674,379.00 |
3.03 |
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 |
112003072 |
20农业银行CD072 |
2,000,000 |
199,555,092.99 |
5.57 |
2 |
112003058 |
20农业银行CD058 |
1,500,000 |
149,750,572.59 |
4.18 |
3 |
072000196 |
20东方证券CP005 |
1,500,000 |
150,060,864.91 |
4.18 |
4 |
112004035 |
20中国银行CD035 |
1,500,000 |
149,750,572.59 |
4.18 |
5 |
072000191 |
20光大证券CP010BC |
1,500,000 |
150,054,595.89 |
4.18 |
6 |
112018227 |
20华夏银行CD227 |
1,500,000 |
149,673,329.72 |
4.17 |
7 |
112020160 |
20广发银行CD160 |
1,500,000 |
149,095,801.32 |
4.16 |
8 |
1728019 |
17交通银行绿色金融债 |
1,200,000 |
120,701,592.92 |
3.37 |
9 |
209947 |
20贴现国债47 |
1,200,000 |
118,436,097.51 |
3.30 |
10 |
072000235 |
20光大证券CP012BC |
1,100,000 |
110,000,138.39 |
3.07 |
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 |
2003667 |
20进出667 |
3,000,000 |
298,571,269.90 |
6.83 |
2 |
072000100 |
20中信证券CP008 |
2,300,000 |
229,936,057.67 |
5.26 |
3 |
072000093 |
20申万宏源CP003BC |
2,000,000 |
199,985,426.14 |
4.57 |
4 |
012002175 |
20中电投SCP012 |
2,000,000 |
199,219,866.52 |
4.55 |
5 |
072000107 |
20光大证券CP005BC |
1,500,000 |
149,952,239.32 |
3.43 |
6 |
012000209 |
20电网SCP005 |
1,400,000 |
140,033,904.90 |
3.20 |
7 |
170209 |
17国开09 |
1,300,000 |
130,484,669.26 |
2.98 |
8 |
150220 |
15国开20 |
1,200,000 |
120,352,441.10 |
2.75 |
9 |
112006097 |
20交通银行CD097 |
1,100,000 |
109,476,113.63 |
2.50 |
10 |
012001389 |
20格力电器SCP001 |
1,000,000 |
99,987,282.22 |
2.29 |
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 |
112009017 |
20浦发银行CD017 |
2,000,000 |
199,805,695.68 |
3.43 |
2 |
111909141 |
19浦发银行CD141 |
2,000,000 |
199,622,044.66 |
3.42 |
3 |
111906137 |
19交通银行CD137 |
2,000,000 |
199,647,466.04 |
3.42 |
4 |
111916118 |
19上海银行CD118 |
1,500,000 |
149,742,760.67 |
2.57 |
5 |
111918237 |
19华夏银行CD237 |
1,000,000 |
99,871,845.94 |
1.71 |
6 |
111907073 |
19招商银行CD073 |
1,000,000 |
99,799,979.98 |
1.71 |
7 |
111908085 |
19中信银行CD085 |
1,000,000 |
99,776,051.10 |
1.71 |
8 |
112018039 |
20华夏银行CD039 |
1,000,000 |
99,810,263.41 |
1.71 |
9 |
072000009 |
20华西证券CP001 |
1,000,000 |
100,000,000.00 |
1.71 |
10 |
112007017 |
20招商银行CD017 |
1,000,000 |
99,846,085.23 |
1.71 |