十大重仓股
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 |
112011064 |
20平安银行CD064 |
9,500,000 |
946,266,908.66 |
3.44 |
2 |
112015080 |
20民生银行CD080 |
7,000,000 |
697,227,828.06 |
2.53 |
3 |
112099847 |
20徽商银行CD041 |
6,000,000 |
597,981,278.62 |
2.17 |
4 |
112006097 |
20交通银行CD097 |
6,000,000 |
597,142,437.96 |
2.17 |
5 |
112017127 |
20光大银行CD127 |
6,000,000 |
597,142,437.96 |
2.17 |
6 |
112010218 |
20兴业银行CD218 |
6,000,000 |
597,149,297.25 |
2.17 |
7 |
112011132 |
20平安银行CD132 |
6,000,000 |
597,142,437.96 |
2.17 |
8 |
2003663 |
20进出663 |
6,000,000 |
597,588,586.94 |
2.17 |
9 |
2003667 |
20进出667 |
5,200,000 |
517,552,535.43 |
1.88 |
10 |
011902720 |
19电网SCP010 |
5,000,000 |
500,054,436.58 |
1.82 |
11 |
112094467 |
20晋商银行CD009 |
5,000,000 |
497,604,122.18 |
1.81 |
12 |
112081783 |
20汉口银行CD047 |
5,000,000 |
497,367,947.86 |
1.81 |
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 |
209912 |
20贴现国债12 |
12,000,000 |
1,195,875,551.36 |
3.13 |
2 |
111915367 |
19民生银行CD367 |
10,000,000 |
997,472,162.94 |
2.61 |
3 |
112011064 |
20平安银行CD064 |
10,000,000 |
989,936,166.99 |
2.59 |
4 |
112016076 |
20上海银行CD076 |
8,000,000 |
796,534,670.55 |
2.08 |
5 |
112015080 |
20民生银行CD080 |
7,000,000 |
692,900,494.16 |
1.81 |
6 |
209910 |
20贴现国债10 |
6,600,000 |
657,918,380.87 |
1.72 |
7 |
112094798 |
20福建海峡银行CD042 |
6,000,000 |
597,141,625.70 |
1.56 |
8 |
111906187 |
19交通银行CD187 |
6,000,000 |
595,017,471.16 |
1.56 |
9 |
011902720 |
19电网SCP010 |
5,000,000 |
500,161,789.62 |
1.31 |
10 |
112095572 |
20江苏紫金农商行CD022 |
5,000,000 |
499,417,833.71 |
1.31 |
2019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 |
111918211 |
19华夏银行CD211 |
10,200,000 |
1,012,980,840.35 |
2.66 |
2 |
111909418 |
19浦发银行CD418 |
10,000,000 |
995,741,825.27 |
2.62 |
3 |
111915437 |
19民生银行CD437 |
10,000,000 |
994,078,150.18 |
2.61 |
4 |
111915466 |
19民生银行CD466 |
10,000,000 |
993,315,072.29 |
2.61 |
5 |
111988780 |
19长沙银行CD204 |
9,500,000 |
943,508,942.70 |
2.48 |
6 |
190302 |
19进出02 |
9,200,000 |
919,851,008.90 |
2.42 |
7 |
190402 |
19农发02 |
9,100,000 |
909,533,107.10 |
2.39 |
8 |
111987813 |
19徽商银行CD085 |
8,500,000 |
844,828,890.31 |
2.22 |
9 |
111986370 |
19武汉农商行CD061 |
8,000,000 |
795,675,420.70 |
2.09 |
10 |
111908049 |
19中信银行 |
7,000,000 |
694,916,418.55 |
1.83 |
2019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 |
111913037 |
19浙商银行CD037 |
10,500,000 |
1,043,474,753.44 |
2.58 |
2 |
111909018 |
19浦发银行CD018 |
10,500,000 |
1,040,104,924.62 |
2.57 |
3 |
111913042 |
19浙商银行CD042 |
10,100,000 |
1,003,380,536.84 |
2.48 |
4 |
111918211 |
19华夏银行CD211 |
10,200,000 |
1,005,256,995.82 |
2.48 |
5 |
111915437 |
19民生银行CD437 |
10,000,000 |
986,861,885.38 |
2.44 |
6 |
111915466 |
19民生银行CD466 |
10,000,000 |
985,957,479.65 |
2.43 |
7 |
111988229 |
19苏州银行CD268 |
9,500,000 |
944,417,413.07 |
2.33 |
8 |
111988780 |
19长沙银行CD204 |
9,500,000 |
936,450,567.03 |
2.31 |
9 |
190302 |
19进出02 |
9,200,000 |
919,674,082.35 |
2.27 |
10 |
190402 |
19农发02 |
9,100,000 |
908,978,694.71 |
2.24 |
2019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 |
111909153 |
19浦发银行CD153 |
20,000,000 |
1,990,773,990.86 |
4.89 |
2 |
180018 |
18附息国债18 |
11,000,000 |
1,100,780,624.16 |
2.70 |
3 |
111981061 |
19广州农村商业银行CD076 |
10,500,000 |
1,048,281,848.44 |
2.58 |
4 |
111918184 |
19华夏银行CD184 |
10,500,000 |
1,043,759,021.46 |
2.56 |
5 |
111913037 |
19浙商银行CD037 |
10,500,000 |
1,035,308,880.53 |
2.54 |
6 |
111909018 |
19浦发银行CD018 |
10,500,000 |
1,032,117,663.16 |
2.54 |
7 |
111916165 |
19上海银行CD165 |
10,100,000 |
1,008,347,301.83 |
2.48 |
8 |
111918211 |
19华夏银行CD211 |
10,200,000 |
997,592,044.58 |
2.45 |
9 |
111913042 |
19浙商银行CD042 |
10,100,000 |
995,528,427.42 |
2.45 |
10 |
111994105 |
19汉口银行CD025 |
10,000,000 |
992,966,338.51 |
2.44 |
2019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 |
111909059 |
19浦发银行CD059 |
20,000,000 |
1,988,342,571.72 |
3.65 |
2 |
180018 |
18附息国债18 |
11,000,000 |
1,102,318,465.79 |
2.03 |
3 |
111896099 |
18杭州银行CD030 |
10,000,000 |
996,818,947.66 |
1.83 |
4 |
111992348 |
19武汉农商行CD003 |
10,000,000 |
995,697,644.01 |
1.83 |
5 |
111993297 |
19台州银行CD006 |
10,000,000 |
994,154,753.71 |
1.83 |
6 |
111910109 |
19兴业银行CD109 |
10,000,000 |
994,602,000.56 |
1.83 |
7 |
111993645 |
19东莞农村商业银行CD020 |
10,000,000 |
993,755,646.91 |
1.83 |
8 |
111889795 |
18湖北银行CD112 |
10,000,000 |
994,929,358.97 |
1.83 |
9 |
111898764 |
18重庆农村商行CD050 |
10,000,000 |
991,434,459.59 |
1.82 |
10 |
111994367 |
19盛京银行CD145 |
10,000,000 |
985,623,000.08 |
1.81 |
2018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 |
111884202 |
18成都农商银行CD014 |
20,000,000 |
1,988,246,316.21 |
3.64 |
2 |
111806114 |
18交通银行CD114 |
17,000,000 |
1,678,298,093.03 |
3.08 |
3 |
111809276 |
18浦发银行CD276 |
15,000,000 |
1,489,677,672.83 |
2.73 |
4 |
160208 |
16国开08 |
14,700,000 |
1,469,367,655.07 |
2.69 |
5 |
111884511 |
18哈尔滨银行CD150 |
10,000,000 |
993,874,528.80 |
1.82 |
6 |
111803156 |
18农业银行CD156 |
10,000,000 |
993,261,466.62 |
1.82 |
7 |
111805212 |
18建设银行CD212 |
10,000,000 |
993,563,861.33 |
1.82 |
8 |
111884912 |
18张家口银行CD032 |
10,000,000 |
993,083,045.27 |
1.82 |
9 |
111884217 |
18九江银行CD066 |
10,000,000 |
993,874,355.52 |
1.82 |
10 |
111884807 |
18威海商行CD066 |
10,000,000 |
993,180,134.20 |
1.82 |
2018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 |
111805212 |
18建设银行CD212 |
25,000,000 |
2,463,500,380.97 |
3.61 |
2 |
111884202 |
18成都农商银行CD014 |
20,000,000 |
1,970,932,541.05 |
2.89 |
3 |
111809276 |
18浦发银行CD276 |
20,000,000 |
1,969,916,798.79 |
2.89 |
4 |
111806114 |
18交通银行CD114 |
17,000,000 |
1,659,510,924.75 |
2.43 |
5 |
160208 |
16国开08 |
14,700,000 |
1,468,419,887.44 |
2.15 |
6 |
111883092 |
18台州银行CD044 |
10,000,000 |
995,778,928.02 |
1.46 |
7 |
111899468 |
18广州农村商业银行CD046 |
10,000,000 |
990,117,245.95 |
1.45 |
8 |
111899292 |
18华融湘江银行CD106 |
10,000,000 |
990,920,266.06 |
1.45 |
9 |
111898800 |
18张家口银行CD022 |
10,000,000 |
991,289,945.44 |
1.45 |
10 |
111809193 |
18浦发银行CD193 |
10,000,000 |
990,414,688.20 |
1.45 |
2018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 |
111809075 |
18浦发银行CD075 |
20,000,000 |
1,980,731,514.02 |
2.89 |
2 |
111806114 |
18交通银行CD114 |
17,000,000 |
1,640,934,063.36 |
2.39 |
3 |
130421 |
13农发21 |
11,900,000 |
1,194,225,854.47 |
1.74 |
4 |
111810296 |
18兴业银行CD296 |
11,000,000 |
1,089,453,438.91 |
1.59 |
5 |
111821044 |
18渤海银行CD044 |
10,000,000 |
994,462,900.45 |
1.45 |
6 |
111809170 |
18浦发银行CD170 |
10,000,000 |
991,976,063.60 |
1.45 |
7 |
111803093 |
18农业银行CD093 |
10,000,000 |
994,863,920.29 |
1.45 |
8 |
111810275 |
18兴业银行CD275 |
10,000,000 |
991,698,468.80 |
1.45 |
9 |
111892612 |
18九江银行CD011 |
10,000,000 |
991,425,096.20 |
1.45 |
10 |
111892678 |
18甘肃银行CD038 |
10,000,000 |
991,474,787.44 |
1.45 |
2018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 |
111810118 |
18兴业银行CD118 |
25,000,000 |
2,477,032,672.82 |
3.63 |
2 |
111810130 |
18兴业银行CD130 |
20,000,000 |
1,979,876,075.45 |
2.90 |
3 |
111809075 |
18浦发银行CD075 |
20,000,000 |
1,956,971,629.35 |
2.87 |
4 |
111709484 |
17浦发银行CD484 |
12,000,000 |
1,190,151,189.87 |
1.75 |
5 |
111809084 |
18浦发银行CD084 |
12,000,000 |
1,188,159,040.73 |
1.74 |
6 |
111891362 |
18宁波银行CD019 |
10,000,000 |
995,846,600.81 |
1.46 |
7 |
111893433 |
18张家口银行CD010 |
10,000,000 |
990,342,930.14 |
1.45 |
8 |
111806059 |
18交通银行CD059 |
10,000,000 |
991,626,555.20 |
1.45 |
9 |
111821044 |
18渤海银行CD044 |
10,000,000 |
982,282,536.41 |
1.44 |
10 |
111892678 |
18甘肃银行CD038 |
10,000,000 |
979,093,422.84 |
1.44 |
2017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 |
111771488 |
17宁波银行CD246 |
10,000,000 |
997,371,245.92 |
3.16 |
2 |
111709483 |
17浦发银行CD483 |
10,000,000 |
991,324,061.82 |
3.14 |
3 |
111709506 |
17浦发银行CD506 |
10,000,000 |
989,367,450.66 |
3.14 |
4 |
111772291 |
17盛京银行CD400 |
10,000,000 |
987,325,582.35 |
3.13 |
5 |
111772281 |
17青岛银行CD260 |
10,000,000 |
987,325,582.35 |
3.13 |
6 |
170204 |
17国开04 |
9,900,000 |
988,604,109.33 |
3.13 |
7 |
111772278 |
17中原银行CD388 |
8,000,000 |
789,860,465.89 |
2.50 |
8 |
111716292 |
17上海银行CD292 |
7,000,000 |
698,159,872.15 |
2.21 |
9 |
111772264 |
17贵阳银行CD221 |
7,000,000 |
682,047,487.68 |
2.16 |
10 |
111720287 |
17广发银行CD287 |
5,000,000 |
495,257,280.95 |
1.57 |
11 |
111772212 |
17广东南海农商行CD087 |
5,000,000 |
493,662,791.18 |
1.57 |
12 |
111772206 |
17青岛农商行CD101 |
5,000,000 |
493,662,791.18 |
1.57 |
2017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 |
111785621 |
17西安银行CD031 |
5,000,000 |
494,874,783.21 |
3.02 |
2 |
170204 |
17国开04 |
4,700,000 |
468,903,000.22 |
2.86 |
3 |
111784791 |
17盛京银行CD243 |
4,000,000 |
396,446,970.58 |
2.42 |
4 |
111711393 |
17平安银行CD393 |
3,000,000 |
297,446,087.83 |
1.82 |
5 |
111719189 |
17恒丰银行CD189 |
3,000,000 |
296,971,254.44 |
1.81 |
6 |
111785722 |
17桂林银行CD138 |
3,000,000 |
296,889,224.32 |
1.81 |
7 |
111709370 |
17浦发银行CD370 |
3,000,000 |
297,100,690.73 |
1.81 |
8 |
111785147 |
17厦门国际银行CD171 |
3,000,000 |
297,207,571.21 |
1.81 |
9 |
111785628 |
17东莞农村商业银行CD077 |
3,000,000 |
296,924,031.67 |
1.81 |
10 |
111784694 |
17天津银行CD189 |
3,000,000 |
293,754,235.77 |
1.79 |
11 |
111784656 |
17哈尔滨银行CD179 |
3,000,000 |
293,754,235.77 |
1.79 |
2017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 |
111708171 |
17中信银行CD171 |
5,000,000 |
495,768,004.10 |
4.40 |
2 |
111711245 |
17平安银行CD245 |
5,000,000 |
494,904,584.53 |
4.40 |
3 |
111720102 |
17广发银行CD102 |
5,000,000 |
495,343,883.51 |
4.40 |
4 |
111707141 |
17招商银行CD141 |
5,000,000 |
494,904,584.53 |
4.40 |
5 |
111799772 |
17哈尔滨银行CD126 |
3,000,000 |
296,881,652.57 |
2.64 |
6 |
111719189 |
17恒丰银行CD189 |
3,000,000 |
293,297,720.85 |
2.61 |
7 |
111709233 |
17浦发银行CD233 |
2,000,000 |
197,976,423.50 |
1.76 |
8 |
111799714 |
17成都农商银行CD013 |
2,000,000 |
197,925,075.68 |
1.76 |
9 |
111780429 |
17中原银行CD152 |
2,000,000 |
195,492,633.46 |
1.74 |
10 |
111799723 |
17贵阳银行CD074 |
2,000,000 |
195,531,813.90 |
1.74 |
11 |
111799766 |
17青岛银行CD082 |
2,000,000 |
195,531,813.90 |
1.74 |
12 |
111713048 |
17浙商银行CD048 |
1,800,000 |
176,022,256.11 |
1.56 |
2017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 |
111794527 |
17吉林银行CD047 |
1,200,000 |
118,678,924.60 |
2.32 |
2 |
070206 |
07国开06 |
1,000,000 |
99,881,993.13 |
1.96 |
3 |
111710112 |
17兴业银行CD112 |
1,000,000 |
99,182,164.80 |
1.94 |
4 |
111707069 |
17招商银行CD069 |
700,000 |
69,540,970.38 |
1.36 |
5 |
140208 |
14国开08 |
600,000 |
60,025,588.21 |
1.18 |
6 |
011698353 |
16首钢SCP003 |
500,000 |
50,041,676.36 |
0.98 |
7 |
071721002 |
17渤海证券CP002 |
500,000 |
50,038,161.96 |
0.98 |
8 |
070208 |
07国开08 |
300,000 |
29,961,048.90 |
0.59 |
9 |
120408 |
12农发08 |
200,000 |
20,014,497.06 |
0.39 |
10 |
100215 |
10国开15 |
200,000 |
20,015,710.51 |
0.39 |