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 |
112313112 |
23浙商银行CD112 |
5,000,000 |
497,761,050.96 |
4.80 |
2 |
190409 |
19农发09 |
2,380,000 |
241,381,439.62 |
2.33 |
3 |
112303180 |
23农业银行CD180 |
2,000,000 |
199,484,460.88 |
1.93 |
4 |
112303167 |
23农业银行CD167 |
2,000,000 |
199,662,068.91 |
1.93 |
5 |
112316049 |
23上海银行CD049 |
2,000,000 |
199,745,700.88 |
1.93 |
6 |
112322053 |
23邮储银行CD053 |
2,000,000 |
199,568,787.11 |
1.93 |
7 |
112310085 |
23兴业银行CD085 |
2,000,000 |
199,239,199.51 |
1.92 |
8 |
112316057 |
23上海银行CD057 |
2,000,000 |
199,318,358.72 |
1.92 |
9 |
112380416 |
23北京农商银行CD140 |
2,000,000 |
199,188,976.29 |
1.92 |
10 |
112315351 |
23民生银行CD351 |
2,000,000 |
199,263,299.64 |
1.92 |
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 |
112214097 |
22江苏银行CD097 |
3,000,000 |
299,821,415.17 |
4.36 |
2 |
112311089 |
23平安银行CD089 |
3,000,000 |
298,493,576.86 |
4.34 |
3 |
112303134 |
23农业银行CD134 |
2,000,000 |
198,941,279.15 |
2.89 |
4 |
112303127 |
23农业银行CD127 |
2,000,000 |
198,995,576.11 |
2.89 |
5 |
112303125 |
23农业银行CD125 |
2,000,000 |
199,042,320.45 |
2.89 |
6 |
112313111 |
23浙商银行CD111 |
2,000,000 |
199,212,347.88 |
2.89 |
7 |
112310085 |
23兴业银行CD085 |
2,000,000 |
198,183,516.07 |
2.88 |
8 |
112380416 |
23北京农商银行CD140 |
2,000,000 |
198,096,941.28 |
2.88 |
9 |
220306 |
22进出06 |
1,600,000 |
162,456,330.86 |
2.36 |
10 |
012283907 |
22首钢SCP006 |
1,000,000 |
101,162,560.73 |
1.47 |
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 |
112317057 |
23光大银行CD057 |
3,000,000 |
298,916,586.32 |
4.95 |
2 |
112306087 |
23交通银行CD087 |
2,000,000 |
199,280,819.85 |
3.30 |
3 |
112311011 |
23平安银行CD011 |
2,000,000 |
199,481,780.29 |
3.30 |
4 |
112309041 |
23浦发银行CD041 |
2,000,000 |
199,291,496.98 |
3.30 |
5 |
112317084 |
23光大银行CD084 |
2,000,000 |
198,968,359.64 |
3.29 |
6 |
112395250 |
23宁波银行CD040 |
2,000,000 |
198,896,136.65 |
3.29 |
7 |
112317086 |
23光大银行CD086 |
2,000,000 |
198,922,780.61 |
3.29 |
8 |
112317054 |
23光大银行CD054 |
1,000,000 |
99,645,792.93 |
1.65 |
9 |
112310074 |
23兴业银行CD074 |
1,000,000 |
99,640,456.20 |
1.65 |
10 |
112317052 |
23光大银行CD052 |
1,000,000 |
99,656,696.98 |
1.65 |
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 |
112289294 |
22渣打中国CD010 |
2,000,000 |
198,763,203.13 |
3.67 |
2 |
112273589 |
22宁波银行CD359 |
2,000,000 |
198,875,730.70 |
3.67 |
3 |
112210382 |
22兴业银行CD382 |
2,000,000 |
198,897,519.71 |
3.67 |
4 |
112203107 |
22农业银行CD107 |
1,000,000 |
99,599,462.04 |
1.84 |
5 |
112272221 |
22宁波银行CD336 |
1,000,000 |
99,559,655.38 |
1.84 |
6 |
112217209 |
22光大银行CD209 |
1,000,000 |
99,667,780.65 |
1.84 |
7 |
112215502 |
22民生银行CD502 |
1,000,000 |
99,666,458.45 |
1.84 |
8 |
112215503 |
22民生银行CD503 |
1,000,000 |
99,674,038.71 |
1.84 |
9 |
112213134 |
22浙商银行CD134 |
1,000,000 |
99,671,205.66 |
1.84 |
10 |
112204003 |
22中国银行CD003 |
1,000,000 |
99,675,019.92 |
1.84 |
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 |
112108172 |
21中信银行CD172 |
2,000,000 |
199,310,249.27 |
2.99 |
2 |
112206204 |
22交通银行CD204 |
1,930,000 |
190,190,902.36 |
2.86 |
3 |
012281836 |
22中石化SCP011 |
1,000,000 |
100,793,974.75 |
1.51 |
4 |
112108158 |
21中信银行CD158 |
1,000,000 |
99,883,528.78 |
1.50 |
5 |
112109299 |
21浦发银行CD299 |
1,000,000 |
99,698,465.61 |
1.50 |
6 |
112109298 |
21浦发银行CD298 |
1,000,000 |
99,703,539.79 |
1.50 |
7 |
112115338 |
21民生银行CD338 |
1,000,000 |
99,769,468.68 |
1.50 |
8 |
112172818 |
21宁波银行CD313 |
1,000,000 |
99,811,928.35 |
1.50 |
9 |
112118299 |
21华夏银行CD299 |
1,000,000 |
99,737,620.44 |
1.50 |
10 |
112220107 |
22广发银行CD107 |
1,000,000 |
99,700,704.24 |
1.50 |
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 |
112216022 |
22上海银行CD022 |
1,500,000 |
149,786,904.13 |
4.36 |
2 |
112206126 |
22交通银行CD126 |
1,500,000 |
149,795,428.11 |
4.36 |
3 |
112104041 |
21中国银行CD041 |
1,000,000 |
99,791,363.99 |
2.91 |
4 |
112216008 |
22上海银行CD008 |
1,000,000 |
99,932,755.63 |
2.91 |
5 |
112111154 |
21平安银行CD154 |
1,000,000 |
99,937,943.40 |
2.91 |
6 |
112103105 |
21农业银行CD105 |
1,000,000 |
99,868,705.39 |
2.91 |
7 |
112215164 |
22民生银行CD164 |
1,000,000 |
99,892,269.14 |
2.91 |
8 |
112281612 |
22广州农村商业银行CD076 |
1,000,000 |
99,587,253.29 |
2.90 |
9 |
112172818 |
21宁波银行CD313 |
1,000,000 |
99,304,799.97 |
2.89 |
10 |
112220107 |
22广发银行CD107 |
1,000,000 |
99,202,065.10 |
2.89 |
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 |
112209060 |
22浦发银行CD060 |
2,000,000 |
198,950,509.84 |
9.00 |
2 |
112108082 |
21中信银行CD082 |
1,000,000 |
99,918,142.18 |
4.52 |
3 |
112111113 |
21平安银行CD113 |
1,000,000 |
99,878,152.06 |
4.52 |
4 |
112213055 |
22浙商银行CD055 |
1,000,000 |
99,470,777.46 |
4.50 |
5 |
112217045 |
22光大银行CD045 |
1,000,000 |
99,513,963.28 |
4.50 |
6 |
112109138 |
21浦发银行CD138 |
630,000 |
63,000,000.00 |
2.85 |
7 |
190407 |
19农发07 |
500,000 |
51,248,274.17 |
2.32 |
8 |
112185518 |
21南京银行CD135 |
500,000 |
49,915,452.68 |
2.26 |
9 |
112104027 |
21中国银行CD027 |
500,000 |
49,905,706.84 |
2.26 |
10 |
229911 |
22贴现国债11 |
500,000 |
49,776,788.97 |
2.25 |
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 |
112103031 |
21农业银行CD031 |
1,000,000 |
99,412,919.14 |
9.39 |
2 |
112104012 |
21中国银行CD012 |
500,000 |
49,795,166.82 |
4.71 |
3 |
219960 |
21贴现国债60 |
500,000 |
49,794,616.22 |
4.70 |
4 |
112115086 |
21民生银行CD086 |
500,000 |
49,722,827.90 |
4.70 |
5 |
112111087 |
21平安银行CD087 |
500,000 |
49,759,684.98 |
4.70 |
6 |
112103030 |
21农业银行CD030 |
500,000 |
49,733,775.23 |
4.70 |
7 |
112111275 |
21平安银行CD275 |
500,000 |
49,688,834.84 |
4.69 |
8 |
112117068 |
21光大银行CD068 |
500,000 |
49,680,640.60 |
4.69 |
9 |
2103689 |
21进出689 |
300,000 |
29,950,310.61 |
2.83 |
10 |
012102333 |
21京能洁能SCP004 |
200,000 |
20,040,809.22 |
1.89 |
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 |
112103107 |
21农业银行CD107 |
500,000 |
49,908,393.79 |
8.82 |
2 |
112009513 |
20浦发银行CD513 |
500,000 |
49,770,138.47 |
8.80 |
3 |
112111004 |
21平安银行CD004 |
500,000 |
49,657,759.96 |
8.78 |
4 |
112120237 |
21广发银行CD237 |
500,000 |
49,697,368.23 |
8.78 |
5 |
200015 |
20附息国债15 |
300,000 |
30,039,948.94 |
5.31 |
6 |
012100935 |
21深圳特发SCP002 |
200,000 |
20,063,189.98 |
3.55 |
7 |
012102482 |
21中交建SCP002 |
200,000 |
20,009,807.31 |
3.54 |
8 |
012101388 |
21首钢SCP005 |
200,000 |
20,012,861.22 |
3.54 |
9 |
112103038 |
21农业银行CD038 |
200,000 |
19,728,303.74 |
3.49 |
10 |
200314 |
20进出14 |
100,000 |
10,005,630.31 |
1.77 |
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 |
112004028 |
20中国银行CD028 |
500,000 |
49,980,998.88 |
7.08 |
2 |
112116045 |
21上海银行CD045 |
500,000 |
49,976,409.51 |
7.08 |
3 |
112106123 |
21交通银行CD123 |
500,000 |
49,926,421.08 |
7.07 |
4 |
219901 |
21贴现国债01 |
500,000 |
49,970,723.99 |
7.07 |
5 |
112012082 |
20北京银行CD082 |
500,000 |
49,876,798.33 |
7.06 |
6 |
012100988 |
21中化股SCP011 |
200,000 |
20,032,984.33 |
2.84 |
7 |
012101273 |
21光大集团SCP010 |
200,000 |
20,035,431.08 |
2.84 |
8 |
012100873 |
21沪电力SCP004 |
200,000 |
20,007,414.30 |
2.83 |
9 |
012101263 |
21中化股SCP012 |
100,000 |
10,000,554.19 |
1.42 |
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 |
112116007 |
21上海银行CD007 |
600,000 |
59,949,955.45 |
7.58 |
2 |
112110093 |
21兴业银行CD093 |
500,000 |
49,792,267.51 |
6.30 |
3 |
112109056 |
21浦发银行CD056 |
500,000 |
49,843,386.26 |
6.30 |
4 |
112120054 |
21广发银行CD054 |
500,000 |
49,843,386.26 |
6.30 |
5 |
112004028 |
20中国银行CD028 |
500,000 |
49,636,437.43 |
6.28 |
6 |
112012082 |
20北京银行CD082 |
500,000 |
49,478,485.64 |
6.26 |
7 |
180007 |
18附息国债07 |
300,000 |
30,013,365.72 |
3.80 |
8 |
012100619 |
21皖能股SCP001 |
300,000 |
30,002,388.55 |
3.79 |
9 |
012100228 |
21华能水电SCP002 |
200,000 |
20,000,180.24 |
2.53 |
10 |
112116030 |
21上海银行CD030 |
200,000 |
19,989,660.46 |
2.53 |
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 |
112010507 |
20兴业银行CD507 |
1,000,000 |
99,493,941.27 |
8.73 |
2 |
209958 |
20贴现国债58 |
800,000 |
79,620,452.35 |
6.99 |
3 |
140203 |
14国开03 |
500,000 |
50,054,044.47 |
4.39 |
4 |
112004088 |
20中国银行CD088 |
500,000 |
49,883,687.06 |
4.38 |
5 |
012003754 |
20宁沪高SCP024 |
500,000 |
49,883,265.93 |
4.38 |
6 |
112008219 |
20中信银行CD219 |
500,000 |
49,672,481.17 |
4.36 |
7 |
112020234 |
20广发银行CD234 |
500,000 |
49,722,569.90 |
4.36 |
8 |
112012082 |
20北京银行CD082 |
500,000 |
49,087,678.78 |
4.31 |
9 |
072000243 |
20国信证券CP012 |
300,000 |
29,998,732.35 |
2.63 |
10 |
200304 |
20进出04 |
300,000 |
29,954,245.11 |
2.63 |
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 |
112020149 |
20广发银行CD149 |
1,000,000 |
99,562,182.72 |
7.80 |
2 |
112018302 |
20华夏银行CD302 |
1,000,000 |
99,529,581.05 |
7.80 |
3 |
140203 |
14国开03 |
500,000 |
50,435,010.53 |
3.95 |
4 |
012002588 |
20浙能源SCP010 |
500,000 |
49,956,956.53 |
3.92 |
5 |
012003074 |
20北控集SCP004 |
500,000 |
49,898,258.46 |
3.91 |
6 |
112003072 |
20农业银行CD072 |
500,000 |
49,883,335.77 |
3.91 |
7 |
112003055 |
20农业银行CD055 |
500,000 |
49,919,582.17 |
3.91 |
8 |
112017189 |
20光大银行CD189 |
500,000 |
49,827,126.00 |
3.91 |
9 |
012002957 |
20中石集SCP006 |
500,000 |
49,910,223.96 |
3.91 |
10 |
012002925 |
20陕延油SCP010 |
500,000 |
49,926,780.97 |
3.91 |
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 |
111909239 |
19浦发银行CD239 |
1,000,000 |
99,862,847.33 |
5.06 |
2 |
111903094 |
19农业银行CD094 |
1,000,000 |
99,820,328.38 |
5.05 |
3 |
112017128 |
20光大银行CD128 |
1,000,000 |
99,507,011.47 |
5.04 |
4 |
1702003 |
17国开绿债03 |
500,000 |
50,224,959.33 |
2.54 |
5 |
072000147 |
20华泰证券CP005 |
500,000 |
49,976,191.22 |
2.53 |
6 |
012000547 |
20中石集SCP003 |
500,000 |
50,044,102.24 |
2.53 |
7 |
012001075 |
20中化股SCP007 |
500,000 |
49,987,599.66 |
2.53 |
8 |
111915279 |
19民生银行CD279 |
500,000 |
49,977,185.91 |
2.53 |
9 |
111917047 |
19光大银行CD047 |
500,000 |
49,955,292.47 |
2.53 |
10 |
012000823 |
20国家能源SCP001 |
500,000 |
49,979,577.98 |
2.53 |
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 |
012000601 |
20华能集SCP002 |
1,800,000 |
179,791,226.68 |
9.28 |
2 |
012000323 |
20苏交通SCP002 |
1,500,000 |
149,955,745.79 |
7.74 |
3 |
011903050 |
19南电SCP024 |
1,000,000 |
100,114,107.23 |
5.17 |
4 |
011901635 |
19华电SCP023 |
1,000,000 |
100,016,176.04 |
5.16 |
5 |
112011064 |
20平安银行CD064 |
1,000,000 |
99,033,594.69 |
5.11 |
6 |
011903017 |
19电网SCP014 |
800,000 |
80,035,160.68 |
4.13 |
7 |
150208 |
15国开08 |
600,000 |
60,043,345.95 |
3.10 |
8 |
1702003 |
17国开绿债03 |
500,000 |
50,493,080.96 |
2.61 |
9 |
011903032 |
19电网SCP015 |
500,000 |
49,984,886.60 |
2.58 |
10 |
011903006 |
19电网SCP013 |
500,000 |
50,003,793.27 |
2.58 |