十大重仓股
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 |
112006193 |
20交通银行CD193 |
16,000,000 |
1,585,116,175.59 |
6.50 |
2 |
112006040 |
20交通银行CD040 |
8,500,000 |
842,086,934.86 |
3.45 |
3 |
112005088 |
20建设银行CD088 |
8,000,000 |
794,531,727.04 |
3.26 |
4 |
112003093 |
20农业银行CD093 |
6,000,000 |
596,360,524.77 |
2.45 |
5 |
200201 |
20国开01 |
5,500,000 |
549,993,142.52 |
2.26 |
6 |
112006214 |
20交通银行CD214 |
5,000,000 |
498,748,588.74 |
2.05 |
7 |
112010453 |
20兴业银行CD453 |
5,000,000 |
498,910,480.25 |
2.05 |
8 |
112003078 |
20农业银行CD078 |
5,000,000 |
497,790,936.55 |
2.04 |
9 |
112011334 |
20平安银行CD334 |
5,000,000 |
485,378,249.09 |
1.99 |
10 |
160206 |
16国开06 |
4,700,000 |
470,381,805.91 |
1.93 |
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 |
112006193 |
20交通银行CD193 |
13,000,000 |
1,271,910,078.31 |
7.03 |
2 |
200201 |
20国开01 |
7,300,000 |
729,981,333.05 |
4.03 |
3 |
112094359 |
20南京银行CD014 |
6,000,000 |
596,885,866.75 |
3.30 |
4 |
112003093 |
20农业银行CD093 |
6,000,000 |
593,426,715.98 |
3.28 |
5 |
112003078 |
20农业银行CD078 |
5,000,000 |
492,105,956.34 |
2.72 |
6 |
112009121 |
20浦发银行CD121 |
4,000,000 |
396,066,835.32 |
2.19 |
7 |
112018081 |
20华夏银行CD081 |
3,500,000 |
348,215,169.08 |
1.92 |
8 |
112016176 |
20上海银行CD176 |
3,000,000 |
299,140,771.56 |
1.65 |
9 |
111910512 |
19兴业银行CD512 |
3,000,000 |
298,097,289.98 |
1.65 |
10 |
112003019 |
20农业银行CD019 |
3,000,000 |
297,005,268.57 |
1.64 |
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 |
190012 |
19附息国债12 |
7,800,000 |
782,389,957.94 |
3.31 |
2 |
111915448 |
19民生银行CD448 |
5,000,000 |
495,549,229.17 |
2.10 |
3 |
111907159 |
19招商银行CD159 |
5,000,000 |
496,938,459.26 |
2.10 |
4 |
112009043 |
20浦发银行CD043 |
5,000,000 |
493,088,705.26 |
2.09 |
5 |
111905119 |
19建设银行CD119 |
4,000,000 |
397,882,480.52 |
1.68 |
6 |
111918384 |
19华夏银行CD384 |
4,000,000 |
396,291,492.11 |
1.68 |
7 |
111908205 |
19中信银行CD205 |
3,500,000 |
346,518,268.18 |
1.47 |
8 |
112017093 |
20光大银行CD093 |
3,000,000 |
296,738,455.14 |
1.26 |
9 |
112008010 |
20中信银行CD010 |
3,000,000 |
295,794,952.70 |
1.25 |
10 |
112003019 |
20农业银行CD019 |
3,000,000 |
294,202,723.30 |
1.24 |
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 |
112017037 |
20光大银行CD037 |
6,000,000 |
588,372,965.99 |
1.54 |
2 |
111907159 |
19招商银行CD159 |
5,000,000 |
491,522,201.59 |
1.28 |
3 |
111915448 |
19民生银行CD448 |
5,000,000 |
490,534,622.20 |
1.28 |
4 |
111903203 |
19农业银行CD203 |
4,000,000 |
396,742,418.01 |
1.04 |
5 |
111908205 |
19中信银行CD205 |
3,500,000 |
343,410,933.50 |
0.90 |
6 |
111907079 |
19招商银行CD079 |
3,000,000 |
298,094,421.87 |
0.78 |
7 |
111906278 |
19交通银行CD278 |
3,000,000 |
297,451,991.02 |
0.78 |
8 |
111912068 |
19北京银行CD068 |
3,000,000 |
296,400,875.40 |
0.77 |
9 |
112003019 |
20农业银行CD019 |
3,000,000 |
293,837,399.24 |
0.77 |
10 |
112008010 |
20中信银行CD010 |
3,000,000 |
293,093,331.20 |
0.76 |
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 |
111907110 |
19招商银行CD110 |
8,000,000 |
791,692,173.07 |
3.73 |
2 |
111906065 |
19交通银行CD065 |
6,000,000 |
596,117,931.22 |
2.81 |
3 |
111903150 |
19农业银行CD150 |
6,000,000 |
593,918,969.45 |
2.80 |
4 |
111907044 |
19招商银行CD044 |
6,000,000 |
593,420,224.46 |
2.80 |
5 |
111906093 |
19交通银行CD093 |
5,000,000 |
494,883,936.85 |
2.33 |
6 |
111905029 |
19建设银行CD029 |
5,000,000 |
494,977,390.07 |
2.33 |
7 |
111918102 |
19华夏银行CD102 |
4,000,000 |
396,057,532.70 |
1.87 |
8 |
111903203 |
19农业银行CD203 |
4,000,000 |
392,156,169.92 |
1.85 |
9 |
111907039 |
19招商银行CD039 |
3,500,000 |
347,023,977.20 |
1.64 |
10 |
111917015 |
19光大银行CD015 |
3,000,000 |
298,256,195.91 |
1.41 |
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 |
111806270 |
18交通银行CD270 |
9,500,000 |
941,247,480.16 |
2.43 |
2 |
111907110 |
19招商银行CD110 |
8,000,000 |
782,584,274.41 |
2.02 |
3 |
111806269 |
18交通银行CD269 |
6,000,000 |
594,465,570.35 |
1.54 |
4 |
111906065 |
19交通银行CD065 |
6,000,000 |
591,367,669.23 |
1.53 |
5 |
111903150 |
19农业银行 |
6,000,000 |
591,618,458.52 |
1.53 |
6 |
111907044 |
19招商银行CD044 |
6,000,000 |
589,353,620.10 |
1.52 |
7 |
111906107 |
19交通银行CD107 |
5,000,000 |
494,368,333.67 |
1.28 |
8 |
111905029 |
19建设银行CD029 |
5,000,000 |
493,087,683.72 |
1.27 |
9 |
111906093 |
19交通银行CD093 |
5,000,000 |
488,991,931.16 |
1.26 |
10 |
111918102 |
19华夏银行CD102 |
4,000,000 |
391,457,358.84 |
1.01 |
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 |
111918151 |
19华夏银行CD151 |
20,000,000 |
1,981,245,878.10 |
6.71 |
2 |
111806270 |
18交通银行CD270 |
9,500,000 |
930,026,019.58 |
3.15 |
3 |
111909022 |
19浦发银行CD022 |
8,900,000 |
876,199,763.15 |
2.97 |
4 |
111906034 |
19交通银行CD034 |
8,000,000 |
786,819,001.63 |
2.67 |
5 |
111914002 |
19江苏银行CD002 |
6,000,000 |
593,337,928.42 |
2.01 |
6 |
111806269 |
18交通银行CD269 |
6,000,000 |
587,269,311.04 |
1.99 |
7 |
111803195 |
18农业银行CD195 |
5,700,000 |
559,587,918.36 |
1.90 |
8 |
111918033 |
19华夏银行CD033 |
5,000,000 |
492,197,398.85 |
1.67 |
9 |
111910058 |
19兴业银行CD058 |
4,000,000 |
393,274,868.18 |
1.33 |
10 |
111906004 |
19交通银行CD004 |
3,000,000 |
296,244,240.69 |
1.00 |
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 |
111813114 |
18浙商银行CD114 |
10,000,000 |
997,577,031.84 |
2.70 |
2 |
111815437 |
18民生银行CD437 |
9,000,000 |
891,769,243.90 |
2.41 |
3 |
111809344 |
18浦发银行CD344 |
8,000,000 |
788,161,341.18 |
2.13 |
4 |
111810369 |
18兴业银行CD369 |
7,800,000 |
770,253,024.95 |
2.08 |
5 |
111810405 |
18兴业银行CD405 |
7,000,000 |
695,039,094.10 |
1.88 |
6 |
111807190 |
18招商银行CD190 |
7,000,000 |
691,339,527.75 |
1.87 |
7 |
111803191 |
18农业银行CD191 |
5,000,000 |
492,082,609.08 |
1.33 |
8 |
111810500 |
18兴业银行CD500 |
5,000,000 |
492,921,819.57 |
1.33 |
9 |
111906107 |
19交通银行CD107 |
5,000,000 |
489,737,012.16 |
1.32 |
10 |
111811105 |
18平安银行CD105 |
4,500,000 |
448,876,166.60 |
1.21 |
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 |
111813114 |
18浙商银行CD114 |
10,000,000 |
984,847,027.16 |
3.45 |
2 |
111815437 |
18民生银行CD437 |
9,000,000 |
880,666,657.99 |
3.08 |
3 |
111803138 |
18农业银行CD138 |
8,500,000 |
843,258,916.22 |
2.95 |
4 |
111809253 |
18浦发银行CD253 |
7,000,000 |
694,622,476.11 |
2.43 |
5 |
111810405 |
18兴业银行CD405 |
7,000,000 |
686,695,322.85 |
2.40 |
6 |
140408 |
14农发08 |
6,000,000 |
602,216,134.09 |
2.11 |
7 |
111820180 |
18广发银行CD180 |
6,000,000 |
594,033,104.50 |
2.08 |
8 |
111809246 |
18浦发银行CD246 |
5,000,000 |
496,331,637.70 |
1.74 |
9 |
111803191 |
18农业银行CD191 |
5,000,000 |
486,633,212.75 |
1.70 |
10 |
111811105 |
18平安银行CD105 |
4,500,000 |
443,298,959.12 |
1.55 |
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 |
111803139 |
18农业银行CD139 |
11,000,000 |
1,076,921,827.42 |
2.15 |
2 |
111812068 |
18北京银行CD068 |
10,500,000 |
1,040,863,482.57 |
2.08 |
3 |
111809289 |
18浦发银行CD289 |
10,000,000 |
984,017,225.50 |
1.96 |
4 |
111803138 |
18农业银行CD138 |
10,000,000 |
979,401,374.25 |
1.96 |
5 |
111813114 |
18浙商银行CD114 |
10,000,000 |
972,002,019.19 |
1.94 |
6 |
111805124 |
18建设银行CD124 |
7,000,000 |
693,083,841.33 |
1.38 |
7 |
111806216 |
18交通银行CD216 |
7,000,000 |
688,812,057.84 |
1.38 |
8 |
111809253 |
18浦发银行CD253 |
7,000,000 |
686,029,975.45 |
1.37 |
9 |
111811234 |
18平安银行CD234 |
7,000,000 |
687,374,644.72 |
1.37 |
10 |
111894956 |
18宁波银行CD054 |
6,000,000 |
599,179,447.72 |
1.20 |
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 |
111809136 |
18浦发银行CD136 |
12,000,000 |
1,191,576,340.79 |
3.95 |
2 |
111811130 |
18平安银行CD130 |
10,000,000 |
991,065,091.21 |
3.29 |
3 |
111806164 |
18交通银行CD164 |
10,000,000 |
987,298,968.98 |
3.27 |
4 |
150214 |
15国开14 |
9,000,000 |
899,746,834.38 |
2.98 |
5 |
111818080 |
18华夏银行CD080 |
9,000,000 |
888,733,054.85 |
2.95 |
6 |
111805124 |
18建设银行CD124 |
7,000,000 |
681,383,114.82 |
2.26 |
7 |
111812061 |
18北京银行CD061 |
6,000,000 |
594,238,819.50 |
1.97 |
8 |
111812056 |
18北京银行CD056 |
6,000,000 |
594,478,993.78 |
1.97 |
9 |
111812053 |
18北京银行CD053 |
6,000,000 |
595,211,282.79 |
1.97 |
10 |
111812070 |
18北京银行CD070 |
6,000,000 |
594,263,631.34 |
1.97 |
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 |
111707175 |
17招商银行CD175 |
25,000,000 |
2,450,777,425.36 |
7.20 |
2 |
150214 |
15国开14 |
16,000,000 |
1,593,763,952.46 |
4.68 |
3 |
111781410 |
17南京银行CD141 |
13,000,000 |
1,278,623,489.50 |
3.76 |
4 |
111812053 |
18北京银行CD053 |
6,000,000 |
585,428,262.89 |
1.72 |
5 |
111812056 |
18北京银行CD056 |
6,000,000 |
584,939,195.10 |
1.72 |
6 |
111812061 |
18北京银行CD061 |
6,000,000 |
584,655,048.12 |
1.72 |
7 |
111812070 |
18北京银行CD070 |
6,000,000 |
585,373,792.05 |
1.72 |
8 |
111712158 |
17北京银行CD158 |
5,000,000 |
489,607,090.89 |
1.44 |
9 |
150315 |
15进出15 |
4,800,000 |
475,553,834.19 |
1.40 |
10 |
111712224 |
17北京银行CD224 |
4,000,000 |
390,633,601.26 |
1.15 |
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 |
111707175 |
17招商银行CD175 |
25,000,000 |
2,410,499,746.37 |
9.55 |
2 |
150214 |
15国开14 |
16,000,000 |
1,588,300,923.35 |
6.29 |
3 |
111781410 |
17南京银行CD141 |
13,000,000 |
1,261,078,486.96 |
5.00 |
4 |
111781204 |
17南京银行CD136 |
10,000,000 |
983,537,357.62 |
3.90 |
5 |
111780939 |
17南京银行CD132 |
6,500,000 |
638,745,444.95 |
2.53 |
6 |
111714216 |
17江苏银行CD216 |
4,600,000 |
452,095,570.61 |
1.79 |
7 |
150315 |
15进出15 |
4,500,000 |
443,666,182.61 |
1.76 |
8 |
111718210 |
17华夏银行CD210 |
3,000,000 |
295,705,152.52 |
1.17 |
9 |
111709247 |
17浦发银行CD247 |
3,000,000 |
295,806,331.07 |
1.17 |
10 |
111717127 |
17光大银行CD127 |
2,000,000 |
197,084,186.80 |
0.78 |
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 |
111707175 |
17招商银行CD175 |
25,000,000 |
2,390,183,176.40 |
7.89 |
2 |
150214 |
15国开14 |
16,000,000 |
1,583,297,657.23 |
5.22 |
3 |
111781410 |
17南京银行CD141 |
13,000,000 |
1,243,392,403.37 |
4.10 |
4 |
111781204 |
17南京银行CD136 |
10,000,000 |
969,602,023.28 |
3.20 |
5 |
111780939 |
17南京银行CD132 |
6,500,000 |
628,563,442.65 |
2.07 |
6 |
111711224 |
17平安银行CD224 |
5,000,000 |
494,112,488.69 |
1.63 |
7 |
111714216 |
17江苏银行CD216 |
4,600,000 |
444,943,512.35 |
1.47 |
8 |
150315 |
15进出15 |
4,500,000 |
443,119,596.55 |
1.46 |
9 |
111718210 |
17华夏银行CD210 |
3,000,000 |
291,393,880.58 |
0.96 |
10 |
111709247 |
17浦发银行CD247 |
3,000,000 |
291,638,908.71 |
0.96 |
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 |
150214 |
15国开14 |
16,000,000 |
1,577,795,660.61 |
4.47 |
2 |
111710042 |
17兴业银行CD042 |
10,000,000 |
996,088,306.57 |
2.82 |
3 |
179927 |
17贴现国债27 |
10,000,000 |
993,140,415.79 |
2.81 |
4 |
111609365 |
16浦发CD365 |
10,000,000 |
985,398,032.14 |
2.79 |
5 |
111711183 |
17平安银行CD183 |
6,000,000 |
587,738,797.38 |
1.66 |
6 |
111707152 |
17招商银行CD152 |
5,000,000 |
494,008,497.19 |
1.40 |
7 |
111711224 |
17平安银行CD224 |
5,000,000 |
486,021,145.47 |
1.38 |
8 |
111711221 |
17平安银行CD221 |
5,000,000 |
485,763,102.41 |
1.38 |
9 |
111714191 |
17江苏银行CD191 |
5,000,000 |
483,570,479.13 |
1.37 |
10 |
170401 |
17农发01 |
4,700,000 |
464,192,222.01 |
1.31 |
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 |
111617322 |
16光大CD322 |
10,000,000 |
985,042,313.20 |
5.11 |
2 |
111710042 |
17兴业银行CD042 |
10,000,000 |
980,070,002.14 |
5.08 |
3 |
111609365 |
16浦发CD365 |
10,000,000 |
969,819,745.73 |
5.03 |
4 |
111617233 |
16光大CD233 |
6,000,000 |
591,713,621.17 |
3.07 |
5 |
111711031 |
17平安银行CD031 |
6,000,000 |
588,880,889.01 |
3.06 |
6 |
111610269 |
16兴业CD269 |
5,000,000 |
497,996,009.49 |
2.58 |
7 |
111611204 |
16平安CD204 |
5,000,000 |
498,096,585.55 |
2.58 |
8 |
170401 |
17农发01 |
4,700,000 |
461,455,602.97 |
2.39 |
9 |
111617234 |
16光大CD234 |
4,600,000 |
446,254,598.57 |
2.32 |
10 |
111610278 |
16兴业CD278 |
3,000,000 |
298,664,872.94 |
1.55 |