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 |
112302009 |
23工商银行CD009 |
1,000,000 |
99,746,403.21 |
4.31 |
2 |
112305112 |
23建设银行CD112 |
1,000,000 |
99,020,521.78 |
4.28 |
3 |
190203 |
19国开03 |
800,000 |
82,005,885.11 |
3.54 |
4 |
112321199 |
23渤海银行CD199 |
800,000 |
79,197,669.61 |
3.42 |
5 |
012380805 |
23南京地铁SCP002 |
500,000 |
50,680,155.60 |
2.19 |
6 |
012381118 |
23中化股SCP011 |
500,000 |
50,524,552.77 |
2.18 |
7 |
012380835 |
23首钢SCP002 |
500,000 |
50,574,985.52 |
2.18 |
8 |
012383203 |
23东航SCP008 |
500,000 |
50,060,060.76 |
2.16 |
9 |
012383114 |
23鲁能源SCP004 |
500,000 |
50,071,179.22 |
2.16 |
10 |
112385144 |
23深圳前海微众银行CD027 |
500,000 |
49,837,427.28 |
2.15 |
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 |
112206227 |
22交通银行CD227 |
1,000,000 |
99,740,685.06 |
4.71 |
2 |
112398169 |
23广州银行CD019 |
1,000,000 |
99,774,525.58 |
4.71 |
3 |
112302009 |
23工商银行CD009 |
1,000,000 |
99,101,240.42 |
4.68 |
4 |
190203 |
19国开03 |
800,000 |
81,530,270.24 |
3.85 |
5 |
112321199 |
23渤海银行CD199 |
800,000 |
78,715,962.85 |
3.71 |
6 |
012380039 |
23鲁钢铁SCP001 |
600,000 |
60,938,247.06 |
2.87 |
7 |
012380835 |
23首钢SCP002 |
500,000 |
50,346,590.43 |
2.38 |
8 |
012381301 |
23中化工SCP001 |
500,000 |
50,183,289.23 |
2.37 |
9 |
112303049 |
23农业银行CD049 |
500,000 |
49,971,522.00 |
2.36 |
10 |
112205127 |
22建设银行CD127 |
500,000 |
49,914,391.18 |
2.35 |
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 |
200202 |
20国开02 |
1,100,000 |
111,991,468.26 |
5.33 |
2 |
112218075 |
22华夏银行CD075 |
1,000,000 |
99,934,607.23 |
4.76 |
3 |
112217079 |
22光大银行CD079 |
1,000,000 |
99,847,232.10 |
4.75 |
4 |
112208041 |
22中信银行CD041 |
1,000,000 |
99,883,807.34 |
4.75 |
5 |
112207062 |
22招商银行CD062 |
1,000,000 |
99,722,497.50 |
4.75 |
6 |
112302009 |
23工商银行CD009 |
1,000,000 |
98,467,195.51 |
4.69 |
7 |
012282492 |
22中铝集SCP002 |
600,000 |
60,661,823.97 |
2.89 |
8 |
012282972 |
22中铝集SCP003 |
500,000 |
50,360,353.62 |
2.40 |
9 |
012282910 |
22国药控股SCP004 |
500,000 |
50,421,041.58 |
2.40 |
10 |
112211050 |
22平安银行CD050 |
500,000 |
50,258,805.56 |
2.39 |
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 |
112205018 |
22建设银行CD018 |
1,000,000 |
99,622,339.89 |
4.07 |
2 |
112218075 |
22华夏银行CD075 |
1,000,000 |
99,347,993.69 |
4.06 |
3 |
112211138 |
22平安银行CD138 |
1,000,000 |
99,455,191.97 |
4.06 |
4 |
112208041 |
22中信银行CD041 |
1,000,000 |
99,270,915.27 |
4.05 |
5 |
112217079 |
22光大银行CD079 |
1,000,000 |
99,251,684.68 |
4.05 |
6 |
112207062 |
22招商银行CD062 |
1,000,000 |
99,100,929.38 |
4.05 |
7 |
112204048 |
22中国银行CD048 |
1,000,000 |
98,985,861.16 |
4.04 |
8 |
012282025 |
22中化股SCP009 |
800,000 |
80,715,970.95 |
3.30 |
9 |
220201 |
22国开01 |
700,000 |
71,420,612.08 |
2.92 |
10 |
012282344 |
22首钢SCP004 |
600,000 |
60,412,134.73 |
2.47 |
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 |
012282055 |
22申能股SCP002 |
1,000,000 |
100,492,441.96 |
3.44 |
2 |
012282052 |
22中化股SCP010 |
1,000,000 |
100,473,628.10 |
3.44 |
3 |
012282339 |
22中远海发SCP007 |
1,000,000 |
100,396,381.98 |
3.44 |
4 |
012282116 |
22招商局港SCP004 |
1,000,000 |
100,463,134.80 |
3.44 |
5 |
112114141 |
21江苏银行CD141 |
1,000,000 |
99,828,810.20 |
3.42 |
6 |
112292259 |
22南京银行CD027 |
1,000,000 |
99,765,381.05 |
3.42 |
7 |
112175979 |
21南京银行CD221 |
1,000,000 |
99,546,631.30 |
3.41 |
8 |
112205018 |
22建设银行CD018 |
1,000,000 |
98,982,201.09 |
3.39 |
9 |
112203096 |
22农业银行CD096 |
1,000,000 |
99,058,002.19 |
3.39 |
10 |
112206133 |
22交通银行CD133 |
1,000,000 |
98,560,513.80 |
3.38 |
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 |
012280504 |
22陕煤化SCP002 |
1,000,000 |
100,662,333.59 |
3.39 |
2 |
112104041 |
21中国银行CD041 |
1,000,000 |
99,685,177.01 |
3.35 |
3 |
112175979 |
21南京银行CD221 |
1,000,000 |
98,936,519.93 |
3.33 |
4 |
112205018 |
22建设银行CD018 |
1,000,000 |
98,346,175.59 |
3.31 |
5 |
112206133 |
22交通银行CD133 |
1,000,000 |
97,972,699.88 |
3.30 |
6 |
210211 |
21国开11 |
700,000 |
71,342,967.50 |
2.40 |
7 |
012105250 |
21中化股SCP024 |
700,000 |
70,819,916.21 |
2.38 |
8 |
012281438 |
22东航股SCP012 |
600,000 |
60,239,663.56 |
2.03 |
9 |
012280142 |
22物产中大SCP001 |
500,000 |
50,441,662.29 |
1.70 |
10 |
112211050 |
22平安银行CD050 |
500,000 |
50,262,166.67 |
1.69 |
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 |
112294809 |
22汇丰银行CD036 |
1,300,000 |
129,911,074.86 |
5.29 |
2 |
210211 |
21国开11 |
1,200,000 |
121,672,503.02 |
4.96 |
3 |
112186952 |
21南京银行CD155 |
1,000,000 |
99,697,123.60 |
4.06 |
4 |
112104041 |
21中国银行CD041 |
1,000,000 |
99,006,456.65 |
4.03 |
5 |
112205018 |
22建设银行CD018 |
1,000,000 |
97,721,084.02 |
3.98 |
6 |
012103360 |
21首钢SCP007 |
700,000 |
70,811,058.40 |
2.88 |
7 |
012105250 |
21中化股SCP024 |
700,000 |
70,430,067.83 |
2.87 |
8 |
012280994 |
22徐工集团SCP003 |
700,000 |
69,975,718.81 |
2.85 |
9 |
012103064 |
21首钢SCP006 |
600,000 |
60,815,225.29 |
2.48 |
10 |
112181435 |
21广州银行CD041 |
600,000 |
59,762,690.84 |
2.43 |
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 |
112177653 |
21大连银行CD299 |
1,000,000 |
99,333,109.68 |
3.30 |
2 |
112186952 |
21南京银行CD155 |
1,000,000 |
99,051,188.17 |
3.29 |
3 |
112104041 |
21中国银行CD041 |
1,000,000 |
98,339,740.11 |
3.27 |
4 |
012102377 |
21陕延油SCP005 |
700,000 |
70,109,350.04 |
2.33 |
5 |
012105250 |
21中化股SCP024 |
700,000 |
69,928,968.02 |
2.32 |
6 |
210211 |
21国开11 |
600,000 |
59,896,136.82 |
1.99 |
7 |
210301 |
21进出01 |
500,000 |
50,023,568.93 |
1.66 |
8 |
012102349 |
21湘高速SCP004 |
500,000 |
50,021,187.98 |
1.66 |
9 |
012103128 |
21浙交投SCP008 |
500,000 |
50,002,403.20 |
1.66 |
10 |
012101683 |
21陕煤化SCP007 |
500,000 |
50,097,869.26 |
1.66 |
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 |
012101196 |
21陕煤化SCP004 |
1,000,000 |
100,374,675.26 |
3.29 |
2 |
112120239 |
21广发银行CD239 |
1,000,000 |
99,387,385.70 |
3.26 |
3 |
112111211 |
21平安银行CD211 |
1,000,000 |
99,387,385.70 |
3.26 |
4 |
112008330 |
20中信银行CD330 |
1,000,000 |
99,439,684.69 |
3.26 |
5 |
112103126 |
21农业银行CD126 |
1,000,000 |
97,502,874.48 |
3.20 |
6 |
012100863 |
21金隅SCP002 |
500,000 |
50,166,588.98 |
1.65 |
7 |
012101824 |
21中铝集SCP004 |
500,000 |
50,095,632.80 |
1.64 |
8 |
012102435 |
21中石化SCP008 |
500,000 |
50,014,851.40 |
1.64 |
9 |
210301 |
21进出01 |
500,000 |
50,056,259.56 |
1.64 |
10 |
190303 |
19进出03 |
500,000 |
50,115,301.81 |
1.64 |
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 |
200309 |
20进出09 |
1,000,000 |
99,980,570.14 |
7.31 |
2 |
112116009 |
21上海银行CD009 |
1,000,000 |
99,903,970.60 |
7.31 |
3 |
112015357 |
20民生银行CD357 |
1,000,000 |
99,649,880.25 |
7.29 |
4 |
112009506 |
20浦发银行CD506 |
1,000,000 |
99,586,503.18 |
7.28 |
5 |
112103052 |
21农业银行CD052 |
1,000,000 |
97,558,442.10 |
7.14 |
6 |
012100160 |
21首旅SCP001 |
700,000 |
70,031,623.02 |
5.12 |
7 |
042000406 |
20天津轨交CP004 |
500,000 |
50,000,276.55 |
3.66 |
8 |
012100459 |
21武钢集SCP002 |
500,000 |
50,038,700.38 |
3.66 |
9 |
012101109 |
21中铝集SCP003 |
500,000 |
50,069,650.04 |
3.66 |
10 |
012101388 |
21首钢SCP005 |
500,000 |
50,036,546.43 |
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 |
112111056 |
21平安银行CD056 |
2,000,000 |
199,446,687.73 |
14.49 |
2 |
112089719 |
20杭州银行CD188 |
1,000,000 |
99,882,361.27 |
7.26 |
3 |
200309 |
20进出09 |
1,000,000 |
99,912,870.41 |
7.26 |
4 |
112106077 |
21交通银行CD077 |
1,000,000 |
99,467,184.91 |
7.23 |
5 |
112116009 |
21上海银行CD009 |
1,000,000 |
99,234,341.76 |
7.21 |
6 |
112015357 |
20民生银行CD357 |
1,000,000 |
98,975,469.43 |
7.19 |
7 |
112008318 |
20中信银行CD318 |
700,000 |
68,553,959.58 |
4.98 |
8 |
012003400 |
20申能集SCP002 |
500,000 |
49,993,639.31 |
3.63 |
9 |
042000406 |
20天津轨交CP004 |
500,000 |
50,000,581.50 |
3.63 |
10 |
110220 |
11国开20 |
500,000 |
50,017,323.26 |
3.63 |
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 |
112009528 |
20浦发银行CD528 |
1,500,000 |
145,720,712.90 |
7.42 |
2 |
042000003 |
20津城建CP001 |
1,200,000 |
119,997,690.94 |
6.11 |
3 |
200309 |
20进出09 |
1,000,000 |
99,846,378.39 |
5.09 |
4 |
200304 |
20进出04 |
1,000,000 |
99,877,437.24 |
5.09 |
5 |
112013125 |
20浙商银行CD125 |
1,000,000 |
99,428,615.23 |
5.07 |
6 |
112015108 |
20民生银行CD108 |
1,000,000 |
99,500,202.90 |
5.07 |
7 |
112007188 |
20招商银行CD188 |
1,000,000 |
99,595,553.14 |
5.07 |
8 |
112011322 |
20平安银行CD322 |
1,000,000 |
97,095,093.33 |
4.95 |
9 |
112006029 |
20交通银行CD029 |
800,000 |
79,679,745.64 |
4.06 |
10 |
200308 |
20进出08 |
700,000 |
70,023,045.83 |
3.57 |
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 |
112006088 |
20交通银行CD088 |
3,000,000 |
298,714,719.09 |
11.44 |
2 |
012001420 |
20宝钢SCP009 |
2,000,000 |
199,952,875.68 |
7.66 |
3 |
111910518 |
19兴业银行CD518 |
1,500,000 |
149,077,581.82 |
5.71 |
4 |
111910535 |
19兴业银行CD535 |
1,500,000 |
149,003,964.17 |
5.71 |
5 |
042000003 |
20津城建CP001 |
1,200,000 |
119,955,329.54 |
4.59 |
6 |
200309 |
20进出09 |
1,000,000 |
99,778,882.08 |
3.82 |
7 |
012002026 |
20厦翔业SCP008 |
1,000,000 |
99,832,858.16 |
3.82 |
8 |
012002685 |
20杭金投SCP007 |
900,000 |
89,464,329.42 |
3.43 |
9 |
200308 |
20进出08 |
700,000 |
70,036,365.39 |
2.68 |
10 |
112009121 |
20浦发银行CD121 |
700,000 |
69,565,330.15 |
2.66 |
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 |
042000003 |
20津城建CP001 |
1,200,000 |
119,913,203.09 |
4.90 |
2 |
012001263 |
20首创集SCP002 |
1,000,000 |
100,001,703.70 |
4.09 |
3 |
012001281 |
20五矿SCP001 |
1,000,000 |
100,000,301.73 |
4.09 |
4 |
012001358 |
20中芯国际SCP002 |
1,000,000 |
100,000,450.50 |
4.09 |
5 |
111905088 |
19建设银行CD088 |
1,000,000 |
99,942,555.63 |
4.08 |
6 |
111904057 |
19中国银行CD057 |
1,000,000 |
99,770,898.71 |
4.08 |
7 |
111909330 |
19浦发银行CD330 |
1,000,000 |
99,404,463.75 |
4.06 |
8 |
012000094 |
20中国旅游SCP001 |
800,000 |
80,008,520.57 |
3.27 |
9 |
111906185 |
19交通银行CD185 |
800,000 |
79,954,044.51 |
3.27 |
10 |
012001266 |
20豫投资SCP001 |
800,000 |
80,000,390.01 |
3.27 |
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 |
012000094 |
20中国旅游SCP001 |
2,000,000 |
200,297,558.57 |
6.19 |
2 |
012000511 |
20东航股SCP006 |
2,000,000 |
199,657,181.45 |
6.17 |
3 |
011902517 |
19中铝集SCP013 |
1,500,000 |
150,203,048.87 |
4.64 |
4 |
012000479 |
20南电SCP003 |
1,500,000 |
149,921,959.83 |
4.63 |
5 |
042000003 |
20津城建CP001 |
1,200,000 |
119,871,764.46 |
3.70 |
6 |
101554035 |
15保利房产MTN002 |
1,000,000 |
100,464,375.29 |
3.10 |
7 |
012000455 |
20南电SCP002 |
1,000,000 |
99,950,384.63 |
3.09 |
8 |
011902569 |
19粤能源SCP004 |
1,000,000 |
99,971,705.48 |
3.09 |
9 |
190405 |
19农发05 |
1,000,000 |
100,075,663.79 |
3.09 |
10 |
012000361 |
20齐鲁交通SCP002 |
1,000,000 |
100,027,134.22 |
3.09 |