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 |
230201 |
23国开01 |
12,300,000 |
1,247,848,090.94 |
2.18 |
2 |
112380490 |
23贵阳银行CD099 |
10,000,000 |
995,612,081.94 |
1.74 |
3 |
112381371 |
23成都银行CD130 |
10,000,000 |
994,906,413.48 |
1.74 |
4 |
2128012 |
21浦发银行01 |
9,500,000 |
969,734,512.12 |
1.69 |
5 |
112381465 |
23宁波银行CD127 |
9,000,000 |
895,554,417.45 |
1.57 |
6 |
112387582 |
23湖北银行CD088 |
7,000,000 |
691,706,879.33 |
1.21 |
7 |
2128010 |
21光大银行小微债 |
5,300,000 |
541,081,736.91 |
0.95 |
8 |
112312124 |
23北京银行CD124 |
5,000,000 |
497,867,738.73 |
0.87 |
9 |
112396892 |
23湖南银行CD044 |
5,000,000 |
499,392,483.18 |
0.87 |
10 |
112397734 |
23贵州银行CD028 |
5,000,000 |
499,083,505.99 |
0.87 |
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 |
112321226 |
23渤海银行CD226 |
15,000,000 |
1,492,289,062.96 |
2.49 |
2 |
112394518 |
23贵阳银行CD042 |
10,000,000 |
994,593,240.02 |
1.66 |
3 |
112381848 |
23中原银行CD230 |
10,000,000 |
994,585,495.56 |
1.66 |
4 |
112395631 |
23湖南银行CD034 |
10,000,000 |
993,334,509.88 |
1.66 |
5 |
112380490 |
23贵阳银行CD099 |
10,000,000 |
989,706,117.10 |
1.65 |
6 |
112381371 |
23成都银行CD130 |
10,000,000 |
989,080,854.83 |
1.65 |
7 |
112381465 |
23宁波银行CD127 |
9,000,000 |
890,531,742.71 |
1.48 |
8 |
230201 |
23国开01 |
8,800,000 |
887,332,626.58 |
1.48 |
9 |
220211 |
22国开11 |
7,000,000 |
711,055,149.07 |
1.18 |
10 |
2128012 |
21浦发银行01 |
6,400,000 |
650,576,593.74 |
1.08 |
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 |
220206 |
22国开06 |
11,000,000 |
1,117,061,536.89 |
1.82 |
2 |
112272202 |
22贵阳银行CD183 |
10,000,000 |
995,159,539.56 |
1.62 |
3 |
112272106 |
22青岛农商行CD141 |
10,000,000 |
995,398,407.41 |
1.62 |
4 |
112321085 |
23渤海银行CD085 |
10,000,000 |
995,374,626.12 |
1.62 |
5 |
112394518 |
23贵阳银行CD042 |
10,000,000 |
987,984,447.85 |
1.61 |
6 |
112395631 |
23湖南银行CD034 |
10,000,000 |
987,545,373.53 |
1.61 |
7 |
112394103 |
23宁波银行CD030 |
8,000,000 |
796,230,845.59 |
1.30 |
8 |
220211 |
22国开11 |
7,000,000 |
707,266,628.78 |
1.15 |
9 |
112395178 |
23西安银行CD010 |
6,000,000 |
592,664,789.71 |
0.97 |
10 |
112271676 |
22中原银行CD377 |
6,000,000 |
597,788,973.39 |
0.97 |
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 |
10,900,000 |
1,112,008,287.57 |
1.74 |
2 |
220206 |
22国开06 |
10,000,000 |
1,010,735,510.79 |
1.58 |
3 |
112215042 |
22民生银行CD042 |
10,000,000 |
996,998,124.99 |
1.56 |
4 |
112273066 |
22中原银行CD396 |
10,000,000 |
994,661,582.72 |
1.56 |
5 |
112221409 |
22渤海银行CD409 |
10,000,000 |
996,797,191.66 |
1.56 |
6 |
112272202 |
22贵阳银行CD183 |
10,000,000 |
988,596,648.75 |
1.55 |
7 |
112272106 |
22青岛农商行CD141 |
10,000,000 |
989,548,165.38 |
1.55 |
8 |
220214 |
22国开14 |
7,300,000 |
728,199,627.68 |
1.14 |
9 |
112271676 |
22中原银行CD377 |
6,000,000 |
594,122,020.16 |
0.93 |
10 |
112272873 |
22贵州银行CD132 |
5,000,000 |
497,451,781.22 |
0.78 |
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 |
10,900,000 |
1,106,084,716.64 |
1.80 |
2 |
210216 |
21国开16 |
6,500,000 |
663,246,864.98 |
1.08 |
3 |
112173926 |
21贵州银行CD102 |
5,500,000 |
548,033,457.48 |
0.89 |
4 |
112287717 |
22中原银行CD287 |
5,000,000 |
495,565,624.71 |
0.81 |
5 |
112286302 |
22中原银行CD253 |
5,000,000 |
498,648,396.37 |
0.81 |
6 |
112174624 |
21贵州银行CD103 |
5,000,000 |
497,872,820.03 |
0.81 |
7 |
112114150 |
21江苏银行CD150 |
5,000,000 |
498,324,703.55 |
0.81 |
8 |
112280893 |
22贵阳银行CD087 |
5,000,000 |
497,876,533.74 |
0.81 |
9 |
112210283 |
22兴业银行CD283 |
5,000,000 |
490,510,111.87 |
0.80 |
10 |
220214 |
22国开14 |
4,700,000 |
468,722,024.69 |
0.76 |
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 |
220201 |
22国开01 |
10,900,000 |
1,100,162,129.55 |
1.84 |
2 |
112281026 |
22湖北银行CD021 |
10,000,000 |
996,012,021.33 |
1.67 |
3 |
112221106 |
22渤海银行CD106 |
10,000,000 |
993,842,030.20 |
1.67 |
4 |
112210148 |
22兴业银行CD148 |
10,000,000 |
998,619,623.08 |
1.67 |
5 |
112206092 |
22交通银行CD092 |
7,000,000 |
696,135,747.67 |
1.17 |
6 |
112208007 |
22中信银行CD007 |
7,000,000 |
699,026,218.08 |
1.17 |
7 |
210216 |
21国开16 |
6,500,000 |
659,624,093.76 |
1.11 |
8 |
112103106 |
21农业银行CD106 |
6,500,000 |
649,136,669.84 |
1.09 |
9 |
112282206 |
22厦门银行CD095 |
5,500,000 |
549,236,156.05 |
0.92 |
10 |
112173926 |
21贵州银行CD102 |
5,500,000 |
544,034,825.80 |
0.91 |
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 |
112216057 |
22上海银行CD057 |
10,000,000 |
998,154,166.85 |
1.55 |
2 |
112213045 |
22浙商银行CD045 |
10,000,000 |
995,423,515.52 |
1.54 |
3 |
112121482 |
21渤海银行CD482 |
10,000,000 |
993,509,903.95 |
1.54 |
4 |
112215082 |
22民生银行CD082 |
10,000,000 |
995,571,626.59 |
1.54 |
5 |
112221106 |
22渤海银行CD106 |
10,000,000 |
987,584,885.62 |
1.53 |
6 |
210206 |
21国开06 |
9,800,000 |
980,066,341.09 |
1.52 |
7 |
112206092 |
22交通银行CD092 |
7,000,000 |
691,872,337.48 |
1.07 |
8 |
112172994 |
21厦门银行CD217 |
6,000,000 |
598,596,686.09 |
0.93 |
9 |
112173926 |
21贵州银行CD102 |
5,500,000 |
540,108,359.62 |
0.84 |
10 |
042100472 |
21电网CP017 |
5,000,000 |
501,368,696.57 |
0.78 |
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 |
112177875 |
21贵州银行CD110 |
12,000,000 |
1,192,097,007.28 |
2.22 |
2 |
210201 |
21国开01 |
11,740,000 |
1,174,066,251.52 |
2.19 |
3 |
112113103 |
21浙商银行CD103 |
10,000,000 |
996,023,893.71 |
1.86 |
4 |
112121482 |
21渤海银行CD482 |
10,000,000 |
986,602,964.19 |
1.84 |
5 |
112111117 |
21平安银行CD117 |
9,000,000 |
898,632,482.67 |
1.67 |
6 |
112177416 |
21苏州银行CD460 |
8,000,000 |
795,091,097.13 |
1.48 |
7 |
210206 |
21国开06 |
6,900,000 |
690,223,028.96 |
1.29 |
8 |
101761005 |
17首钢MTN001 |
5,000,000 |
505,273,037.74 |
0.94 |
9 |
112170370 |
21徽商银行CD128 |
5,000,000 |
496,697,559.57 |
0.93 |
10 |
012103969 |
21电网SCP025 |
5,000,000 |
499,801,485.05 |
0.93 |
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 |
210201 |
21国开01 |
16,800,000 |
1,680,451,081.11 |
3.23 |
2 |
112181458 |
21贵阳银行CD048 |
10,000,000 |
995,455,845.02 |
1.92 |
3 |
112182361 |
21郑州银行CD160 |
10,000,000 |
994,505,182.54 |
1.91 |
4 |
112121239 |
21渤海银行CD239 |
10,000,000 |
993,958,550.28 |
1.91 |
5 |
1828016 |
18民生银行01 |
5,100,000 |
511,579,679.22 |
0.98 |
6 |
112121373 |
21渤海银行CD373 |
5,000,000 |
496,911,947.44 |
0.96 |
7 |
112121240 |
21渤海银行CD240 |
5,000,000 |
496,979,303.82 |
0.96 |
8 |
112195887 |
21昆仑银行CD022 |
5,000,000 |
496,657,436.24 |
0.96 |
9 |
112111210 |
21平安银行CD210 |
5,000,000 |
496,972,099.94 |
0.96 |
10 |
112198978 |
21长沙银行CD088 |
5,000,000 |
498,942,438.42 |
0.96 |
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 |
200216 |
20国开16 |
10,100,000 |
1,010,489,759.00 |
1.74 |
2 |
112181458 |
21贵阳银行CD048 |
10,000,000 |
988,750,931.50 |
1.70 |
3 |
112121239 |
21渤海银行CD239 |
10,000,000 |
987,140,915.48 |
1.70 |
4 |
112182361 |
21郑州银行CD160 |
10,000,000 |
987,806,090.30 |
1.70 |
5 |
112113095 |
21浙商银行CD095 |
7,000,000 |
698,568,838.68 |
1.20 |
6 |
112013057 |
20浙商银行CD057 |
6,500,000 |
649,088,740.68 |
1.12 |
7 |
012100725 |
21中油股SCP001 |
6,300,000 |
631,205,717.81 |
1.09 |
8 |
112118103 |
21华夏银行CD103 |
6,000,000 |
599,105,834.00 |
1.03 |
9 |
210201 |
21国开01 |
5,700,000 |
569,536,751.63 |
0.98 |
10 |
112111114 |
21平安银行CD114 |
5,500,000 |
549,236,234.53 |
0.95 |
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 |
112110077 |
21兴业银行CD077 |
17,000,000 |
1,694,672,596.41 |
2.45 |
2 |
112193074 |
21宁波银行CD030 |
13,600,000 |
1,354,266,802.87 |
1.96 |
3 |
200216 |
20国开16 |
12,900,000 |
1,291,307,307.87 |
1.87 |
4 |
112006062 |
20交通银行CD062 |
10,000,000 |
997,064,941.80 |
1.44 |
5 |
112113020 |
21浙商银行CD020 |
10,000,000 |
996,811,259.20 |
1.44 |
6 |
112108028 |
21中信银行CD028 |
10,000,000 |
996,260,919.73 |
1.44 |
7 |
112116032 |
21上海银行CD032 |
10,000,000 |
999,218,269.91 |
1.44 |
8 |
112106043 |
21交通银行CD043 |
8,500,000 |
846,444,303.92 |
1.22 |
9 |
112003176 |
20农业银行CD176 |
8,000,000 |
794,742,199.25 |
1.15 |
10 |
112106012 |
21交通银行CD012 |
6,560,000 |
654,770,334.96 |
0.95 |
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 |
112020235 |
20广发银行CD235 |
9,500,000 |
937,286,574.71 |
3.24 |
2 |
112016299 |
20上海银行CD299 |
7,000,000 |
695,842,540.89 |
2.41 |
3 |
209958 |
20贴现国债58 |
5,000,000 |
497,621,137.69 |
1.72 |
4 |
112021502 |
20渤海银行CD502 |
5,000,000 |
493,156,824.71 |
1.71 |
5 |
112074404 |
20徽商银行CD142 |
5,000,000 |
492,967,115.40 |
1.71 |
6 |
112003177 |
20农业银行CD177 |
5,000,000 |
493,380,664.67 |
1.71 |
7 |
112011077 |
20平安银行CD077 |
4,000,000 |
397,031,812.84 |
1.37 |
8 |
112018095 |
20华夏银行CD095 |
4,000,000 |
397,036,951.01 |
1.37 |
9 |
072000261 |
20银河证券CP013 |
3,000,000 |
300,102,027.40 |
1.04 |
10 |
112073201 |
20重庆农村商行CD270 |
3,000,000 |
298,496,396.87 |
1.03 |
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 |
112003086 |
20农业银行CD086 |
3,500,000 |
348,797,346.47 |
4.05 |
2 |
112088912 |
20厦门国际银行CD118 |
3,000,000 |
298,010,051.94 |
3.46 |
3 |
112091951 |
20上海农商银行CD017 |
2,000,000 |
199,258,561.27 |
2.32 |
4 |
112086636 |
20徽商银行CD064 |
2,000,000 |
199,101,499.99 |
2.31 |
5 |
112021354 |
20渤海银行CD354 |
2,000,000 |
199,091,753.07 |
2.31 |
6 |
200201 |
20国开01 |
1,110,000 |
111,036,478.48 |
1.29 |
7 |
180203 |
18国开03 |
1,000,000 |
100,810,018.75 |
1.17 |
8 |
012002577 |
20华电股SCP001 |
1,000,000 |
99,904,183.69 |
1.16 |
9 |
072000223 |
20国泰君安CP009 |
1,000,000 |
100,005,169.50 |
1.16 |
10 |
072000225 |
20华泰证券CP009 |
1,000,000 |
100,001,563.38 |
1.16 |
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 |
112008107 |
20中信银行CD107 |
1,000,000 |
99,473,097.55 |
4.70 |
2 |
2003668 |
20进出668 |
700,000 |
69,266,463.31 |
3.27 |
3 |
111911121 |
19平安银行CD121 |
600,000 |
59,936,589.59 |
2.83 |
4 |
112009106 |
20浦发银行CD106 |
600,000 |
59,752,852.52 |
2.82 |
5 |
160302 |
16进出02 |
500,000 |
50,386,805.88 |
2.38 |
6 |
111918275 |
19华夏银行CD275 |
500,000 |
49,892,761.01 |
2.36 |
7 |
112016126 |
20上海银行CD126 |
500,000 |
49,708,518.15 |
2.35 |
8 |
111987592 |
19广州银行CD059 |
500,000 |
49,804,378.27 |
2.35 |
9 |
111988013 |
19东莞农村商业银行CD072 |
500,000 |
49,788,152.44 |
2.35 |
10 |
112091424 |
20青岛银行CD022 |
500,000 |
49,582,994.40 |
2.34 |
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 |
111911121 |
19平安银行CD121 |
600,000 |
59,662,584.75 |
3.22 |
2 |
180203 |
18国开03 |
400,000 |
41,016,316.77 |
2.22 |
3 |
112091802 |
20广州农村商业银行CD005 |
300,000 |
29,908,880.30 |
1.62 |
4 |
111995525 |
19重庆农村商行CD050 |
300,000 |
29,959,757.75 |
1.62 |
5 |
112091380 |
20西安银行CD010 |
300,000 |
29,703,894.50 |
1.61 |
6 |
130422 |
13农发22 |
200,000 |
20,281,486.53 |
1.10 |
7 |
170209 |
17国开09 |
200,000 |
20,170,945.22 |
1.09 |
8 |
190206 |
19国开06 |
200,000 |
19,999,320.03 |
1.08 |
9 |
112091188 |
20成都银行CD023 |
200,000 |
19,946,793.30 |
1.08 |
10 |
111904052 |
19中国银行CD052 |
200,000 |
19,885,196.27 |
1.07 |