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 |
112309179 |
23浦发银行CD179 |
3,500,000 |
348,176,701.98 |
16.25 |
2 |
220216 |
22国开16 |
1,000,000 |
101,533,166.17 |
4.74 |
3 |
012382537 |
23临港控股SCP004 |
1,000,000 |
100,478,246.81 |
4.69 |
4 |
012382147 |
23格力SCP008 |
1,000,000 |
100,507,422.66 |
4.69 |
5 |
112383120 |
23重庆银行CD083 |
1,000,000 |
98,124,760.32 |
4.58 |
6 |
112321161 |
23渤海银行CD161 |
900,000 |
88,813,880.88 |
4.14 |
7 |
112383247 |
23天津银行CD241 |
800,000 |
79,914,508.06 |
3.73 |
8 |
012381750 |
23首钢SCP003 |
700,000 |
70,622,627.09 |
3.30 |
9 |
112382100 |
23青岛银行CD041 |
700,000 |
68,694,436.49 |
3.21 |
10 |
112399249 |
23郑州银行CD151 |
500,000 |
49,525,184.63 |
2.31 |
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 |
012382147 |
23格力SCP008 |
1,000,000 |
100,009,897.34 |
5.16 |
2 |
239932 |
23贴现国债32 |
1,000,000 |
99,707,846.46 |
5.14 |
3 |
112313111 |
23浙商银行CD111 |
1,000,000 |
99,574,758.62 |
5.13 |
4 |
012381750 |
23首钢SCP003 |
700,000 |
70,302,014.11 |
3.63 |
5 |
112399542 |
23江西银行CD107 |
500,000 |
49,832,578.78 |
2.57 |
6 |
112399249 |
23郑州银行CD151 |
500,000 |
49,217,809.53 |
2.54 |
7 |
112321133 |
23渤海银行CD133 |
500,000 |
49,070,624.46 |
2.53 |
8 |
112398695 |
23贵州银行CD037 |
500,000 |
48,868,579.90 |
2.52 |
9 |
112380105 |
23贵州银行CD049 |
500,000 |
48,822,187.64 |
2.52 |
10 |
112399019 |
23南京银行CD059 |
500,000 |
48,932,121.12 |
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 |
112215191 |
22民生银行CD191 |
500,000 |
49,868,476.40 |
12.91 |
2 |
012286001 |
22电网SCP025 |
300,000 |
30,124,703.91 |
7.80 |
3 |
112221289 |
22渤海银行CD289 |
300,000 |
29,939,784.17 |
7.75 |
4 |
112394563 |
23广州农村商业银行CD015 |
300,000 |
29,438,269.22 |
7.62 |
5 |
200202 |
20国开02 |
200,000 |
20,361,618.98 |
5.27 |
6 |
042280274 |
22一汽租赁CP001 |
200,000 |
20,260,245.08 |
5.24 |
7 |
042280333 |
22湘高速CP003 |
200,000 |
20,201,962.73 |
5.23 |
8 |
012284322 |
22鲁信SCP006 |
200,000 |
20,143,784.95 |
5.21 |
9 |
012380074 |
23厦国贸控SCP001 |
200,000 |
20,108,121.28 |
5.20 |
10 |
012380216 |
23青岛国信SCP002 |
200,000 |
20,110,511.09 |
5.20 |
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 |
112214041 |
22江苏银行CD041 |
500,000 |
49,634,589.36 |
10.33 |
2 |
112215191 |
22民生银行CD191 |
500,000 |
49,580,978.10 |
10.32 |
3 |
112221289 |
22渤海银行CD289 |
300,000 |
29,739,936.34 |
6.19 |
4 |
200202 |
20国开02 |
200,000 |
20,244,912.08 |
4.21 |
5 |
042280274 |
22一汽租赁CP001 |
200,000 |
20,131,167.18 |
4.19 |
6 |
012282810 |
22山东金融SCP002 |
200,000 |
20,097,565.74 |
4.18 |
7 |
012282776 |
22临港控股SCP006 |
200,000 |
20,081,011.18 |
4.18 |
8 |
012284207 |
22江苏资产SCP003 |
200,000 |
20,005,644.26 |
4.17 |
9 |
012283306 |
22格力SCP006 |
200,000 |
19,969,615.64 |
4.16 |
10 |
112293441 |
22广州农村商业银行CD025 |
200,000 |
19,928,957.70 |
4.15 |
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 |
112215191 |
22民生银行CD191 |
500,000 |
49,288,803.99 |
16.62 |
2 |
012281182 |
22鲲鹏资本SCP001 |
200,000 |
20,209,931.08 |
6.82 |
3 |
012282082 |
22一汽租赁SCP002 |
200,000 |
20,105,617.70 |
6.78 |
4 |
012282286 |
22白云机场SCP001 |
200,000 |
20,076,400.16 |
6.77 |
5 |
012282703 |
22国网租赁SCP010 |
200,000 |
20,045,085.38 |
6.76 |
6 |
012282810 |
22山东金融SCP002 |
200,000 |
20,008,305.49 |
6.75 |
7 |
012283198 |
22中色SCP006 |
200,000 |
20,009,594.30 |
6.75 |
8 |
229930 |
22贴现国债30 |
200,000 |
19,998,014.42 |
6.74 |
9 |
2203693 |
22进出693 |
200,000 |
19,925,894.17 |
6.72 |
10 |
112293441 |
22广州农村商业银行CD025 |
200,000 |
19,808,503.39 |
6.68 |
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 |
112117154 |
21光大银行CD154 |
500,000 |
49,838,371.90 |
14.36 |
2 |
112215191 |
22民生银行CD191 |
500,000 |
48,998,351.65 |
14.12 |
3 |
210010 |
21附息国债10 |
200,000 |
20,380,585.50 |
5.87 |
4 |
012104049 |
21京能洁能SCP006 |
200,000 |
20,260,467.82 |
5.84 |
5 |
012280142 |
22物产中大SCP001 |
200,000 |
20,178,153.22 |
5.81 |
6 |
012281182 |
22鲲鹏资本SCP001 |
200,000 |
20,111,068.80 |
5.80 |
7 |
012281173 |
22南航股SCP006 |
200,000 |
20,101,214.26 |
5.79 |
8 |
112293441 |
22广州农村商业银行CD025 |
200,000 |
19,688,777.14 |
5.67 |
9 |
012281583 |
22徐工集团SCP005 |
100,000 |
10,033,964.92 |
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 |
112121138 |
21渤海银行CD138 |
300,000 |
29,988,179.01 |
9.61 |
2 |
112117095 |
21光大银行CD095 |
300,000 |
29,940,525.36 |
9.60 |
3 |
012102857 |
21鲁能源SCP004 |
200,000 |
20,325,781.93 |
6.52 |
4 |
012102862 |
21海通恒信SCP011 |
200,000 |
20,308,494.50 |
6.51 |
5 |
012102942 |
21陕延油SCP007 |
200,000 |
20,256,143.80 |
6.49 |
6 |
012103945 |
21武钢集SCP006 |
200,000 |
20,204,278.38 |
6.48 |
7 |
012103780 |
21电网SCP023 |
200,000 |
20,171,220.55 |
6.47 |
8 |
012104049 |
21京能洁能SCP006 |
200,000 |
20,152,039.89 |
6.46 |
9 |
012280142 |
22物产中大SCP001 |
200,000 |
20,083,220.30 |
6.44 |
10 |
150209 |
15国开09 |
100,000 |
10,418,556.91 |
3.34 |
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 |
112110128 |
21兴业银行CD128 |
500,000 |
49,715,681.64 |
9.65 |
2 |
112121138 |
21渤海银行CD138 |
300,000 |
29,776,196.03 |
5.78 |
3 |
112117095 |
21光大银行CD095 |
300,000 |
29,750,154.57 |
5.77 |
4 |
012104049 |
21京能洁能SCP006 |
200,000 |
19,981,880.01 |
3.88 |
5 |
012103780 |
21电网SCP023 |
200,000 |
19,996,345.52 |
3.88 |
6 |
012103601 |
21湘高速SCP006 |
200,000 |
20,003,525.73 |
3.88 |
7 |
012102862 |
21海通恒信SCP011 |
200,000 |
19,992,823.28 |
3.88 |
8 |
012103220 |
21武金控SCP003 |
200,000 |
20,000,343.89 |
3.88 |
9 |
012102288 |
21山东金融SCP002 |
200,000 |
20,007,358.40 |
3.88 |
10 |
012102942 |
21陕延油SCP007 |
200,000 |
20,009,877.66 |
3.88 |
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 |
112104023 |
21中国银行CD023 |
500,000 |
49,317,755.36 |
11.59 |
2 |
112121138 |
21渤海银行CD138 |
300,000 |
29,561,051.03 |
6.95 |
3 |
012102220 |
21首旅酒店SCP003 |
200,000 |
20,005,988.05 |
4.70 |
4 |
072100124 |
21渤海证券CP006 |
200,000 |
20,000,074.96 |
4.70 |
5 |
012102862 |
21海通恒信SCP011 |
200,000 |
19,986,916.13 |
4.70 |
6 |
012101934 |
21广晟SCP003 |
200,000 |
20,001,622.07 |
4.70 |
7 |
012101871 |
21山东铁发SCP001 |
200,000 |
20,016,369.98 |
4.70 |
8 |
012101515 |
21京汽股SCP002 |
200,000 |
20,002,974.74 |
4.70 |
9 |
012102415 |
21中电路桥SCP010 |
200,000 |
20,004,394.69 |
4.70 |
10 |
012101561 |
21鲁招金SCP001 |
200,000 |
20,012,433.00 |
4.70 |
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 |
012102220 |
21首旅酒店SCP003 |
200,000 |
20,009,298.69 |
6.35 |
2 |
012100793 |
21河北高速SCP002 |
200,000 |
20,007,894.35 |
6.35 |
3 |
012100666 |
21广州工控SCP001 |
200,000 |
20,013,013.58 |
6.35 |
4 |
012101934 |
21广晟SCP003 |
200,000 |
20,002,945.98 |
6.34 |
5 |
112015505 |
20民生银行CD505 |
200,000 |
19,956,407.41 |
6.33 |
6 |
012102231 |
21物产中大SCP006 |
200,000 |
19,963,690.24 |
6.33 |
7 |
112106020 |
21交通银行CD020 |
200,000 |
19,820,966.37 |
6.29 |
8 |
112121240 |
21渤海银行CD240 |
200,000 |
19,742,767.36 |
6.26 |
9 |
012100788 |
21陕煤化SCP001 |
100,000 |
10,019,521.13 |
3.18 |
10 |
160312 |
16进出12 |
100,000 |
10,026,524.45 |
3.18 |
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 |
300,000 |
29,905,921.71 |
15.88 |
2 |
112111056 |
21平安银行CD056 |
200,000 |
19,937,281.16 |
10.59 |
3 |
180409 |
18农发09 |
100,000 |
10,018,762.02 |
5.32 |
4 |
012100777 |
21武商贸集SCP001 |
100,000 |
10,000,302.43 |
5.31 |
5 |
012100759 |
21厦国贸SCP008 |
100,000 |
10,000,297.96 |
5.31 |
6 |
012100418 |
21厦国贸SCP002 |
100,000 |
9,988,369.78 |
5.31 |
7 |
012100648 |
21华发集团SCP001 |
100,000 |
9,991,953.18 |
5.31 |
8 |
012004397 |
20河北高速SCP004 |
100,000 |
9,992,758.00 |
5.31 |
9 |
012004074 |
20华发集团SCP020 |
100,000 |
9,998,261.75 |
5.31 |
10 |
012100519 |
21海通恒信SCP005 |
100,000 |
10,000,261.90 |
5.31 |
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 |
180409 |
18农发09 |
100,000 |
10,046,265.94 |
7.10 |
2 |
012004013 |
20川高速SCP008 |
100,000 |
10,016,650.83 |
7.08 |
3 |
012003669 |
20渝高速SCP003 |
100,000 |
9,982,544.60 |
7.05 |
4 |
012002616 |
20中航技SCP001 |
100,000 |
9,965,891.81 |
7.04 |
5 |
012004074 |
20华发集团SCP020 |
100,000 |
9,963,139.41 |
7.04 |
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 |
012001500 |
20宁夏国资SCP004 |
100,000 |
9,992,134.10 |
10.53 |
2 |
012001635 |
20南瑞科技SCP001 |
100,000 |
9,983,318.50 |
10.52 |
3 |
012002561 |
20物产中大SCP006 |
100,000 |
9,981,874.68 |
10.52 |
4 |
112010309 |
20兴业银行CD309 |
100,000 |
9,974,735.44 |
10.51 |
5 |
012002258 |
20越秀金融SCP003 |
100,000 |
9,973,321.04 |
10.51 |
6 |
019627 |
20国债01 |
60,000 |
5,994,181.74 |
6.32 |
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 |
111781322 |
17杭州银行CD144 |
300,000 |
30,007,422.02 |
20.15 |
2 |
209923 |
20贴现国债23 |
200,000 |
19,957,595.89 |
13.40 |
3 |
012000992 |
20中节能SCP001 |
170,000 |
17,013,489.62 |
11.43 |
4 |
170209 |
17国开09 |
100,000 |
10,062,139.15 |
6.76 |
5 |
072000131 |
20东吴证券CP006 |
100,000 |
10,000,253.10 |
6.72 |
6 |
012000908 |
20广州金融SCP004 |
100,000 |
10,006,718.04 |
6.72 |
7 |
072000124 |
20渤海证券CP005 |
100,000 |
10,000,142.82 |
6.72 |
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 |
011902074 |
19佛公用SCP006 |
200,000 |
20,078,314.70 |
6.79 |
2 |
011901881 |
19招金SCP004 |
200,000 |
20,070,319.18 |
6.79 |
3 |
011902924 |
19华电江苏SCP009 |
200,000 |
20,038,165.52 |
6.78 |
4 |
012000684 |
20首开SCP001 |
200,000 |
20,005,959.87 |
6.77 |
5 |
012000673 |
20苏州高新SCP003 |
200,000 |
20,008,924.66 |
6.77 |
6 |
012000880 |
20徐工SCP005 |
200,000 |
20,001,647.89 |
6.77 |
7 |
012000290 |
20华发(疫情防控债)SCP003 |
200,000 |
20,007,601.64 |
6.77 |
8 |
012000146 |
20中油股SCP001 |
200,000 |
20,011,009.68 |
6.77 |
9 |
190304 |
19进出04 |
200,000 |
20,011,412.35 |
6.77 |
10 |
012001083 |
20首旅SCP012 |
200,000 |
20,000,871.90 |
6.77 |