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 |
112218225 |
22华夏银行CD225 |
500,000 |
49,897,728.65 |
9.80 |
2 |
112310042 |
23兴业银行CD042 |
300,000 |
29,932,359.31 |
5.88 |
3 |
012380591 |
23粤珠江SCP003 |
200,000 |
20,428,560.14 |
4.01 |
4 |
012381807 |
23陕西金融SCP002 |
200,000 |
20,218,100.81 |
3.97 |
5 |
012381736 |
23知识城SCP004 |
200,000 |
20,188,874.65 |
3.96 |
6 |
112397192 |
23徽商银行CD051 |
200,000 |
19,978,928.31 |
3.92 |
7 |
112322009 |
23邮储银行CD009 |
200,000 |
19,979,855.42 |
3.92 |
8 |
112322040 |
23邮储银行CD040 |
200,000 |
19,979,854.85 |
3.92 |
9 |
112309059 |
23浦发银行CD059 |
200,000 |
19,900,972.22 |
3.91 |
10 |
220216 |
22国开16 |
100,000 |
10,153,222.36 |
1.99 |
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 |
112306069 |
23交通银行CD069 |
500,000 |
49,878,211.69 |
12.37 |
2 |
112393313 |
23徽商银行CD014 |
300,000 |
29,902,696.71 |
7.41 |
3 |
112310042 |
23兴业银行CD042 |
300,000 |
29,760,191.90 |
7.38 |
4 |
072210112 |
22银河证券CP009 |
200,000 |
20,406,406.69 |
5.06 |
5 |
072310067 |
23东财证券CP004 |
200,000 |
20,114,776.53 |
4.99 |
6 |
112210216 |
22兴业银行CD216 |
200,000 |
19,990,305.03 |
4.96 |
7 |
112205136 |
22建设银行CD136 |
200,000 |
19,945,731.86 |
4.95 |
8 |
180211 |
18国开11 |
100,000 |
10,353,319.57 |
2.57 |
9 |
220211 |
22国开11 |
100,000 |
10,157,121.20 |
2.52 |
10 |
072210130 |
22东方证券CP001 |
100,000 |
10,144,886.15 |
2.52 |
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 |
112217081 |
22光大银行CD081 |
500,000 |
49,917,283.52 |
11.84 |
2 |
112206155 |
22交通银行CD155 |
500,000 |
49,758,510.44 |
11.80 |
3 |
2028012 |
20浦发银行01 |
300,000 |
30,470,259.95 |
7.23 |
4 |
072210149 |
22招商证券CP010 |
200,000 |
20,200,793.50 |
4.79 |
5 |
072210170 |
22华安证券CP002 |
200,000 |
20,145,947.32 |
4.78 |
6 |
072310067 |
23东财证券CP004 |
200,000 |
20,009,929.43 |
4.75 |
7 |
072210067 |
22广发证券CP006 |
100,000 |
10,184,321.11 |
2.42 |
8 |
220206 |
22国开06 |
100,000 |
10,154,220.81 |
2.41 |
9 |
220211 |
22国开11 |
100,000 |
10,100,283.12 |
2.40 |
10 |
072210130 |
22东方证券CP001 |
100,000 |
10,110,316.64 |
2.40 |
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 |
112209032 |
22浦发银行CD032 |
500,000 |
49,836,632.33 |
8.76 |
2 |
112211028 |
22平安银行CD028 |
500,000 |
49,814,240.11 |
8.76 |
3 |
112217081 |
22光大银行CD081 |
500,000 |
49,608,313.67 |
8.72 |
4 |
012282363 |
22杭金投SCP006 |
300,000 |
30,233,709.09 |
5.31 |
5 |
072210129 |
22东财证券CP008 |
300,000 |
30,195,545.49 |
5.31 |
6 |
012282504 |
22鲁高速SCP001 |
200,000 |
20,118,389.02 |
3.54 |
7 |
072210170 |
22华安证券CP002 |
200,000 |
20,036,085.22 |
3.52 |
8 |
229958 |
22贴现国债58 |
200,000 |
19,986,669.98 |
3.51 |
9 |
112216204 |
22上海银行CD204 |
200,000 |
19,971,940.63 |
3.51 |
10 |
112209033 |
22浦发银行CD033 |
200,000 |
19,927,793.85 |
3.50 |
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 |
112110493 |
21兴业银行CD493 |
1,000,000 |
99,706,892.84 |
19.11 |
2 |
112216163 |
22上海银行CD163 |
500,000 |
49,958,138.31 |
9.57 |
3 |
012283186 |
22大唐集SCP007 |
300,000 |
30,012,705.78 |
5.75 |
4 |
012283127 |
22中车SCP005 |
300,000 |
30,016,146.93 |
5.75 |
5 |
112109295 |
21浦发银行CD295 |
300,000 |
29,931,111.39 |
5.74 |
6 |
1928034 |
19交通银行01 |
200,000 |
20,571,522.90 |
3.94 |
7 |
210216 |
21国开16 |
200,000 |
20,418,344.49 |
3.91 |
8 |
012282617 |
22中建六局SCP004 |
200,000 |
20,072,170.12 |
3.85 |
9 |
112172078 |
21宁波银行CD298 |
200,000 |
19,979,293.19 |
3.83 |
10 |
012283129 |
22杭实投SCP004 |
200,000 |
20,008,925.20 |
3.83 |
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 |
112103105 |
21农业银行CD105 |
200,000 |
19,973,936.19 |
12.82 |
2 |
012280543 |
22南航股SCP001 |
100,000 |
10,078,277.69 |
6.47 |
3 |
012280830 |
22沪百联SCP001 |
100,000 |
10,071,967.50 |
6.46 |
4 |
012281175 |
22浙交投SCP003 |
100,000 |
10,053,735.34 |
6.45 |
5 |
012281568 |
22苏交通SCP008 |
100,000 |
10,031,629.77 |
6.44 |
6 |
112106214 |
21交通银行CD214 |
100,000 |
9,986,764.57 |
6.41 |
7 |
112107094 |
21招商银行CD094 |
100,000 |
9,983,040.79 |
6.41 |
8 |
112216035 |
22上海银行CD035 |
100,000 |
9,966,068.98 |
6.40 |
9 |
019641 |
20国债11 |
64,140 |
6,568,393.35 |
4.22 |
10 |
019664 |
21国债16 |
15,000 |
1,524,615.60 |
0.98 |
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 |
012103637 |
21上海机场SCP007 |
100,000 |
10,089,593.44 |
6.64 |
2 |
072110054 |
21国信证券CP019 |
100,000 |
10,102,028.98 |
6.64 |
3 |
072110070 |
21东财证券CP010 |
100,000 |
10,099,627.74 |
6.64 |
4 |
072110103 |
21浙商证券CP012 |
100,000 |
10,075,123.28 |
6.63 |
5 |
112293350 |
22杭州银行CD057 |
100,000 |
9,966,815.21 |
6.56 |
6 |
112293456 |
22杭州银行CD059 |
100,000 |
9,965,885.62 |
6.56 |
7 |
112106171 |
21交通银行CD171 |
100,000 |
9,956,305.31 |
6.55 |
8 |
112118132 |
21华夏银行CD132 |
100,000 |
9,956,313.59 |
6.55 |
9 |
112118144 |
21华夏银行CD144 |
100,000 |
9,946,544.45 |
6.54 |
10 |
112216035 |
22上海银行CD035 |
100,000 |
9,906,966.35 |
6.52 |
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 |
112116147 |
21上海银行CD147 |
200,000 |
19,932,733.29 |
8.68 |
2 |
112108033 |
21中信银行CD033 |
200,000 |
19,924,416.62 |
8.68 |
3 |
112111087 |
21平安银行CD087 |
200,000 |
19,905,406.61 |
8.67 |
4 |
012101739 |
21杭金投SCP003 |
100,000 |
10,008,668.31 |
4.36 |
5 |
072110069 |
21财通证券CP009 |
100,000 |
10,003,073.63 |
4.36 |
6 |
012103094 |
21南航股SCP019 |
100,000 |
10,003,000.65 |
4.36 |
7 |
012103769 |
21中电投SCP036 |
100,000 |
9,994,835.08 |
4.35 |
8 |
112115016 |
21民生银行CD016 |
100,000 |
9,984,549.48 |
4.35 |
9 |
012104041 |
21浙交投SCP012 |
100,000 |
9,996,860.24 |
4.35 |
10 |
012103637 |
21上海机场SCP007 |
100,000 |
9,993,814.32 |
4.35 |
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 |
112115030 |
21民生银行CD030 |
300,000 |
29,925,552.96 |
11.28 |
2 |
072100156 |
21长城证券CP008 |
200,000 |
20,000,466.18 |
7.54 |
3 |
072100162 |
21东财证券CP006 |
200,000 |
19,995,470.23 |
7.54 |
4 |
112110024 |
21兴业银行CD024 |
200,000 |
19,982,443.39 |
7.53 |
5 |
112009470 |
20浦发银行CD470 |
200,000 |
19,956,598.26 |
7.52 |
6 |
019645 |
20国债15 |
113,100 |
11,324,832.86 |
4.27 |
7 |
012100984 |
21平安租赁SCP001 |
100,000 |
10,020,032.12 |
3.78 |
8 |
012103280 |
21中建六局SCP003 |
100,000 |
9,999,143.80 |
3.77 |
9 |
072100147 |
21东吴证券CP008 |
100,000 |
9,998,480.16 |
3.77 |
10 |
012101634 |
21广州金融SCP001 |
100,000 |
10,002,131.72 |
3.77 |
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 |
112113095 |
21浙商银行CD095 |
200,000 |
19,959,751.74 |
7.33 |
2 |
112009470 |
20浦发银行CD470 |
200,000 |
19,819,532.28 |
7.28 |
3 |
072100083 |
21东财证券CP003 |
150,000 |
14,999,608.54 |
5.51 |
4 |
012101634 |
21广州金融SCP001 |
100,000 |
10,012,424.69 |
3.68 |
5 |
012101818 |
21苏州高新SCP007 |
100,000 |
10,003,242.53 |
3.67 |
6 |
012100985 |
21紫金矿业SCP002 |
100,000 |
10,007,086.72 |
3.67 |
7 |
072100101 |
21长城证券CP006 |
100,000 |
10,000,980.85 |
3.67 |
8 |
012100362 |
21中化工SCP002 |
100,000 |
10,003,585.94 |
3.67 |
9 |
112003128 |
20农业银行CD128 |
100,000 |
9,983,256.01 |
3.67 |
10 |
112010288 |
20兴业银行CD288 |
100,000 |
9,979,525.64 |
3.66 |
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 |
160413 |
16农发13 |
100,000 |
10,001,225.83 |
6.46 |
2 |
072100014 |
21申万宏源CP001BC |
100,000 |
9,996,621.76 |
6.46 |
3 |
012100326 |
21中电路桥SCP002 |
100,000 |
10,000,337.03 |
6.46 |
4 |
072100016 |
21中信建投CP002 |
100,000 |
9,995,729.17 |
6.46 |
5 |
012003811 |
20苏州高新SCP027 |
100,000 |
9,994,524.54 |
6.46 |
6 |
072100003 |
21财通证券CP001 |
100,000 |
9,998,592.47 |
6.46 |
7 |
112010127 |
20兴业银行CD127 |
100,000 |
9,982,638.42 |
6.45 |
8 |
112014066 |
20江苏银行CD066 |
100,000 |
9,964,937.84 |
6.44 |
9 |
112003128 |
20农业银行CD128 |
100,000 |
9,914,294.24 |
6.41 |
10 |
112010288 |
20兴业银行CD288 |
100,000 |
9,910,827.78 |
6.41 |
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 |
112009464 |
20浦发银行CD464 |
500,000 |
49,895,028.65 |
10.40 |
2 |
112011284 |
20平安银行CD284 |
500,000 |
49,877,830.06 |
10.39 |
3 |
012003867 |
20中电路桥SCP013 |
400,000 |
40,003,343.14 |
8.34 |
4 |
072000286 |
20长城证券CP008 |
200,000 |
20,014,979.46 |
4.17 |
5 |
012004319 |
20上海环境SCP010 |
200,000 |
20,003,262.72 |
4.17 |
6 |
112015471 |
20民生银行CD471 |
200,000 |
19,972,395.93 |
4.16 |
7 |
112015385 |
20民生银行CD385 |
200,000 |
19,913,192.09 |
4.15 |
8 |
012001652 |
20锡产业SCP011 |
100,000 |
10,010,143.56 |
2.09 |
9 |
160206 |
16国开06 |
100,000 |
10,006,552.44 |
2.09 |
10 |
200201 |
20国开01 |
100,000 |
10,000,271.50 |
2.08 |
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 |
072000197 |
20天风证券CP005 |
100,000 |
10,000,071.55 |
6.20 |
2 |
072000188 |
20兴业证券CP001 |
100,000 |
10,000,523.57 |
6.20 |
3 |
072000187 |
20东吴证券CP009 |
100,000 |
10,001,429.99 |
6.20 |
4 |
112004035 |
20中国银行CD035 |
100,000 |
9,985,141.46 |
6.19 |
5 |
012002608 |
20中电路桥SCP006 |
100,000 |
9,992,268.17 |
6.19 |
6 |
112006135 |
20交通银行CD135 |
100,000 |
9,985,405.72 |
6.19 |
7 |
200401 |
20农发01 |
100,000 |
9,990,444.60 |
6.19 |
8 |
012002636 |
20国航SCP011 |
100,000 |
9,990,874.80 |
6.19 |
9 |
012002545 |
20南电SCP010 |
100,000 |
9,982,425.48 |
6.18 |
10 |
111912111 |
19北京银行CD111 |
100,000 |
9,974,843.44 |
6.18 |
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 |
111911123 |
19平安银行CD123 |
400,000 |
39,949,828.27 |
14.72 |
2 |
072000093 |
20申万宏源CP003BC |
200,000 |
20,001,127.02 |
7.37 |
3 |
111909291 |
19浦发银行CD291 |
200,000 |
19,929,960.22 |
7.34 |
4 |
170209 |
17国开09 |
100,000 |
10,061,994.70 |
3.71 |
5 |
012001033 |
20电网SCP017 |
100,000 |
10,004,974.16 |
3.69 |
6 |
072000096 |
20招商CP007BC |
100,000 |
10,000,735.23 |
3.69 |
7 |
072000095 |
20广发证券CP004 |
100,000 |
10,000,214.98 |
3.68 |
8 |
072000099 |
20国金证券CP002 |
100,000 |
9,999,279.76 |
3.68 |
9 |
072000147 |
20华泰证券CP005 |
100,000 |
9,995,080.03 |
3.68 |
10 |
072000088 |
20财通证券CP004 |
100,000 |
10,000,167.60 |
3.68 |
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 |
111909291 |
19浦发银行CD291 |
200,000 |
19,800,536.46 |
10.97 |
2 |
190206 |
19国开06 |
100,000 |
10,001,675.59 |
5.54 |
3 |
072000010 |
20财通证券CP001 |
100,000 |
10,007,718.50 |
5.54 |
4 |
072000018 |
20平安证券CP001 |
100,000 |
10,005,994.93 |
5.54 |
5 |
072000026 |
20华泰证券CP002 |
100,000 |
10,009,187.86 |
5.54 |
6 |
072000020 |
20中信CP001 |
100,000 |
10,000,753.57 |
5.54 |
7 |
072000014 |
20长城证券CP001 |
100,000 |
10,004,176.88 |
5.54 |
8 |
112010043 |
20兴业银行 |
100,000 |
9,988,280.08 |
5.53 |
9 |
012000040 |
20电网SCP001 |
100,000 |
9,992,609.22 |
5.53 |
10 |
111915286 |
19民生银行CD286 |
100,000 |
9,941,774.93 |
5.51 |