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 |
112306110 |
23交通银行CD110 |
20,000,000 |
1,988,833,156.13 |
1.79 |
2 |
112398861 |
23宁波银行CD097 |
19,500,000 |
1,920,713,272.55 |
1.73 |
3 |
210202 |
21国开02 |
13,500,000 |
1,383,194,609.44 |
1.25 |
4 |
112303203 |
23农业银行CD203 |
12,000,000 |
1,187,138,815.89 |
1.07 |
5 |
112308221 |
23中信银行CD221 |
11,000,000 |
1,087,453,575.93 |
0.98 |
6 |
112306233 |
23交通银行CD233 |
11,000,000 |
1,087,671,794.96 |
0.98 |
7 |
220411 |
22农发11 |
10,300,000 |
1,048,398,238.87 |
0.95 |
8 |
112303031 |
23农业银行CD031 |
10,500,000 |
1,044,217,054.00 |
0.94 |
9 |
112381909 |
23宁波银行CD128 |
10,000,000 |
994,563,634.50 |
0.90 |
10 |
239960 |
23贴现国债60 |
10,000,000 |
995,991,355.22 |
0.90 |
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 |
112308118 |
23中信银行CD118 |
20,000,000 |
1,993,536,125.40 |
1.67 |
2 |
112303134 |
23农业银行CD134 |
20,000,000 |
1,989,412,204.68 |
1.67 |
3 |
112306110 |
23交通银行CD110 |
20,000,000 |
1,975,220,274.30 |
1.66 |
4 |
112398861 |
23宁波银行CD097 |
19,500,000 |
1,908,969,394.68 |
1.60 |
5 |
112394799 |
23重庆农村商行CD014 |
13,700,000 |
1,362,250,613.36 |
1.14 |
6 |
220216 |
22国开16 |
11,700,000 |
1,181,802,779.21 |
0.99 |
7 |
112303031 |
23农业银行CD031 |
11,500,000 |
1,135,834,352.93 |
0.95 |
8 |
220411 |
22农发11 |
10,800,000 |
1,094,034,288.78 |
0.92 |
9 |
220211 |
22国开11 |
10,400,000 |
1,056,505,062.27 |
0.89 |
10 |
112394750 |
23长沙银行CD064 |
10,000,000 |
994,343,345.17 |
0.83 |
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 |
112203113 |
22农业银行CD113 |
30,000,000 |
2,979,039,141.63 |
2.35 |
2 |
112212195 |
22北京银行CD195 |
30,000,000 |
2,979,109,016.21 |
2.35 |
3 |
112311038 |
23平安银行CD038 |
20,000,000 |
1,989,265,237.30 |
1.57 |
4 |
112306110 |
23交通银行CD110 |
20,000,000 |
1,961,847,022.64 |
1.55 |
5 |
220206 |
22国开06 |
15,500,000 |
1,573,185,909.98 |
1.24 |
6 |
112394799 |
23重庆农村商行CD014 |
13,700,000 |
1,353,029,386.49 |
1.07 |
7 |
112303031 |
23农业银行CD031 |
11,500,000 |
1,128,143,031.84 |
0.89 |
8 |
112317076 |
23光大银行CD076 |
10,000,000 |
994,568,227.78 |
0.79 |
9 |
112394223 |
23广州银行CD011 |
10,000,000 |
994,475,136.32 |
0.79 |
10 |
239916 |
23贴现国债16 |
10,000,000 |
996,461,643.33 |
0.79 |
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 |
112212195 |
22北京银行CD195 |
30,000,000 |
2,962,867,417.85 |
2.49 |
2 |
112203113 |
22农业银行CD113 |
30,000,000 |
2,963,569,132.68 |
2.49 |
3 |
229976 |
22贴现国债76 |
22,800,000 |
2,255,279,910.44 |
1.90 |
4 |
112212189 |
22北京银行CD189 |
20,000,000 |
1,989,188,339.82 |
1.67 |
5 |
112218274 |
22华夏银行CD274 |
20,000,000 |
1,988,256,103.75 |
1.67 |
6 |
112217223 |
22光大银行CD223 |
17,000,000 |
1,690,239,782.24 |
1.42 |
7 |
112203115 |
22农业银行CD115 |
16,000,000 |
1,590,814,314.23 |
1.34 |
8 |
112218270 |
22华夏银行CD270 |
16,000,000 |
1,580,882,961.98 |
1.33 |
9 |
220206 |
22国开06 |
14,300,000 |
1,443,018,951.88 |
1.21 |
10 |
112203112 |
22农业银行CD112 |
13,500,000 |
1,342,557,780.64 |
1.13 |
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 |
35,400,000 |
3,595,088,470.47 |
2.54 |
2 |
112208111 |
22中信银行CD111 |
20,000,000 |
1,983,768,055.78 |
1.40 |
3 |
220206 |
22国开06 |
18,200,000 |
1,832,379,022.79 |
1.29 |
4 |
112214041 |
22江苏银行CD041 |
12,000,000 |
1,183,873,721.97 |
0.84 |
5 |
2028011 |
20农业银行小微债01 |
11,500,000 |
1,159,987,657.94 |
0.82 |
6 |
112210244 |
22兴业银行CD244 |
11,500,000 |
1,148,575,478.48 |
0.81 |
7 |
112210245 |
22兴业银行CD245 |
10,300,000 |
1,018,304,466.67 |
0.72 |
8 |
112203096 |
22农业银行CD096 |
10,000,000 |
990,577,187.64 |
0.70 |
9 |
112208073 |
22中信银行CD073 |
10,000,000 |
988,584,807.08 |
0.70 |
10 |
112213087 |
22浙商银行CD087 |
10,000,000 |
995,830,699.30 |
0.70 |
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 |
112206119 |
22交通银行CD119 |
33,000,000 |
3,295,875,033.90 |
2.70 |
2 |
220201 |
22国开01 |
23,300,000 |
2,353,961,162.30 |
1.93 |
3 |
112298011 |
22宁波银行CD103 |
20,000,000 |
1,997,232,487.46 |
1.64 |
4 |
112104045 |
21中国银行CD045 |
19,000,000 |
1,893,211,594.14 |
1.55 |
5 |
112217076 |
22光大银行CD076 |
16,000,000 |
1,597,981,713.74 |
1.31 |
6 |
112109254 |
21浦发银行CD254 |
15,000,000 |
1,493,693,128.45 |
1.23 |
7 |
112291403 |
22宁波银行CD025 |
15,000,000 |
1,497,552,194.53 |
1.23 |
8 |
112106209 |
21交通银行CD209 |
13,900,000 |
1,388,039,884.31 |
1.14 |
9 |
112214041 |
22江苏银行CD041 |
12,000,000 |
1,176,528,583.59 |
0.97 |
10 |
112212049 |
22北京银行CD049 |
10,000,000 |
998,622,985.57 |
0.82 |
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 |
112104045 |
21中国银行CD045 |
19,000,000 |
1,881,612,553.00 |
1.46 |
2 |
219963 |
21贴现国债63 |
18,000,000 |
1,789,808,029.85 |
1.39 |
3 |
112291403 |
22宁波银行CD025 |
15,000,000 |
1,488,675,867.02 |
1.16 |
4 |
112187522 |
21重庆农村商行CD202 |
15,000,000 |
1,494,150,499.24 |
1.16 |
5 |
112186932 |
21重庆农村商行CD188 |
15,000,000 |
1,494,976,560.63 |
1.16 |
6 |
112113224 |
21浙商银行CD224 |
15,000,000 |
1,496,257,148.10 |
1.16 |
7 |
112109254 |
21浦发银行CD254 |
15,000,000 |
1,484,629,988.98 |
1.15 |
8 |
112106209 |
21交通银行CD209 |
13,900,000 |
1,379,577,940.72 |
1.07 |
9 |
112174080 |
21重庆农村商行CD284 |
13,000,000 |
1,295,708,462.61 |
1.01 |
10 |
112213021 |
22浙商银行CD021 |
12,800,000 |
1,276,759,019.67 |
0.99 |
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 |
210301 |
21进出01 |
18,200,000 |
1,821,157,496.23 |
1.55 |
2 |
219963 |
21贴现国债63 |
18,000,000 |
1,779,325,336.81 |
1.51 |
3 |
112103019 |
21农业银行CD019 |
15,500,000 |
1,542,828,066.48 |
1.31 |
4 |
112113224 |
21浙商银行CD224 |
15,000,000 |
1,486,394,618.04 |
1.26 |
5 |
112186932 |
21重庆农村商行CD188 |
15,000,000 |
1,484,268,625.40 |
1.26 |
6 |
112187522 |
21重庆农村商行CD202 |
15,000,000 |
1,483,465,880.40 |
1.26 |
7 |
112109153 |
21浦发银行CD153 |
14,000,000 |
1,389,003,789.52 |
1.18 |
8 |
112174080 |
21重庆农村商行CD284 |
13,000,000 |
1,287,167,842.64 |
1.09 |
9 |
112114143 |
21江苏银行CD143 |
11,500,000 |
1,146,331,451.31 |
0.97 |
10 |
210304 |
21进出04 |
10,500,000 |
1,049,787,580.73 |
0.89 |
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 |
32,100,000 |
3,212,486,122.78 |
2.29 |
2 |
112104019 |
21中国银行CD019 |
29,000,000 |
2,882,389,773.80 |
2.06 |
3 |
112110041 |
21兴业银行CD041 |
21,300,000 |
2,111,325,271.07 |
1.51 |
4 |
112116151 |
21上海银行CD151 |
20,000,000 |
1,980,050,126.24 |
1.41 |
5 |
112116143 |
21上海银行CD143 |
18,000,000 |
1,783,900,009.94 |
1.27 |
6 |
112109020 |
21浦发银行CD020 |
16,200,000 |
1,605,811,208.71 |
1.15 |
7 |
112103019 |
21农业银行CD019 |
15,500,000 |
1,532,246,952.50 |
1.09 |
8 |
210301 |
21进出01 |
15,000,000 |
1,502,381,669.93 |
1.07 |
9 |
112186932 |
21重庆农村商行CD188 |
15,000,000 |
1,474,304,810.70 |
1.05 |
10 |
112187522 |
21重庆农村商行CD202 |
15,000,000 |
1,472,622,792.45 |
1.05 |
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 |
112104019 |
21中国银行CD019 |
27,000,000 |
2,663,111,205.69 |
2.03 |
2 |
112111119 |
21平安银行CD119 |
20,000,000 |
1,996,838,090.75 |
1.53 |
3 |
112108059 |
21中信银行CD059 |
20,000,000 |
1,987,438,869.78 |
1.52 |
4 |
112110041 |
21兴业银行CD041 |
18,300,000 |
1,801,089,263.46 |
1.38 |
5 |
112109212 |
21浦发银行CD212 |
17,000,000 |
1,690,281,983.58 |
1.29 |
6 |
200010 |
20附息国债10 |
15,700,000 |
1,570,090,678.28 |
1.20 |
7 |
112106123 |
21交通银行CD123 |
15,500,000 |
1,547,718,087.95 |
1.18 |
8 |
219921 |
21贴现国债21 |
14,000,000 |
1,397,255,647.43 |
1.07 |
9 |
160309 |
16进出09 |
13,500,000 |
1,351,075,813.11 |
1.03 |
10 |
112109020 |
21浦发银行CD020 |
12,700,000 |
1,249,934,354.04 |
0.96 |
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 |
112104019 |
21中国银行CD019 |
27,000,000 |
2,643,222,708.39 |
2.02 |
2 |
112108059 |
21中信银行CD059 |
20,000,000 |
1,973,757,673.10 |
1.51 |
3 |
112008316 |
20中信银行CD316 |
18,000,000 |
1,789,364,708.43 |
1.37 |
4 |
112104002 |
21中国银行CD002 |
17,000,000 |
1,694,695,697.29 |
1.29 |
5 |
200211 |
20国开11 |
15,400,000 |
1,537,847,018.57 |
1.17 |
6 |
180208 |
18国开08 |
14,900,000 |
1,491,722,181.05 |
1.14 |
7 |
112018461 |
20华夏银行CD461 |
15,000,000 |
1,490,885,567.08 |
1.14 |
8 |
112110077 |
21兴业银行CD077 |
15,000,000 |
1,495,296,086.18 |
1.14 |
9 |
112012043 |
20北京银行CD043 |
14,000,000 |
1,395,110,684.39 |
1.06 |
10 |
112106077 |
21交通银行CD077 |
13,000,000 |
1,293,042,540.45 |
0.99 |
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 |
112007202 |
20招商银行CD202 |
20,000,000 |
1,989,029,030.30 |
2.19 |
2 |
112018450 |
20华夏银行CD450 |
20,000,000 |
1,989,434,502.36 |
2.19 |
3 |
112010507 |
20兴业银行CD507 |
20,000,000 |
1,989,547,099.17 |
2.19 |
4 |
112010522 |
20兴业银行CD522 |
19,500,000 |
1,939,174,004.21 |
2.13 |
5 |
112020234 |
20广发银行CD234 |
15,500,000 |
1,541,394,902.26 |
1.69 |
6 |
112008316 |
20中信银行CD316 |
15,000,000 |
1,479,080,396.80 |
1.63 |
7 |
112018461 |
20华夏银行CD461 |
15,000,000 |
1,479,080,354.94 |
1.63 |
8 |
112012043 |
20北京银行CD043 |
11,000,000 |
1,086,952,786.37 |
1.19 |
9 |
112073776 |
20宁波银行CD224 |
10,000,000 |
994,702,632.82 |
1.09 |
10 |
112016299 |
20上海银行CD299 |
10,000,000 |
994,058,911.59 |
1.09 |
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 |
112011233 |
20平安银行CD233 |
20,000,000 |
1,987,878,779.56 |
2.25 |
2 |
209944 |
20贴现国债44 |
17,000,000 |
1,692,002,821.83 |
1.91 |
3 |
111908243 |
19中信银行CD243 |
16,000,000 |
1,595,063,227.10 |
1.80 |
4 |
112017161 |
20光大银行CD161 |
10,000,000 |
997,713,401.02 |
1.13 |
5 |
112018041 |
20华夏银行CD041 |
10,000,000 |
996,218,282.78 |
1.13 |
6 |
112004054 |
20中国银行CD054 |
10,000,000 |
996,406,638.53 |
1.13 |
7 |
112004050 |
20中国银行CD050 |
10,000,000 |
996,892,051.65 |
1.13 |
8 |
112015045 |
20民生银行CD045 |
10,000,000 |
996,359,773.38 |
1.13 |
9 |
112011212 |
20平安银行CD212 |
10,000,000 |
995,530,930.87 |
1.12 |
10 |
112018305 |
20华夏银行CD305 |
10,000,000 |
994,860,640.34 |
1.12 |
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 |
112003019 |
20农业银行CD019 |
19,000,000 |
1,879,607,370.99 |
2.94 |
2 |
112009235 |
20浦发银行CD235 |
15,000,000 |
1,492,093,941.06 |
2.34 |
3 |
112082286 |
20成都银行CD139 |
14,000,000 |
1,392,190,971.10 |
2.18 |
4 |
112010218 |
20兴业银行CD218 |
13,000,000 |
1,293,826,332.73 |
2.03 |
5 |
112010214 |
20兴业银行CD214 |
11,000,000 |
1,094,955,541.43 |
1.71 |
6 |
112015080 |
20民生银行CD080 |
10,000,000 |
996,071,582.44 |
1.56 |
7 |
112020105 |
20广发银行CD105 |
10,000,000 |
995,248,828.75 |
1.56 |
8 |
112015045 |
20民生银行CD045 |
10,000,000 |
989,900,677.11 |
1.55 |
9 |
112018041 |
20华夏银行CD041 |
10,000,000 |
989,563,870.44 |
1.55 |
10 |
112008043 |
20中信银行CD043 |
7,500,000 |
742,207,551.38 |
1.16 |
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 |
112009033 |
20浦发银行CD033 |
32,000,000 |
3,191,540,682.62 |
4.22 |
2 |
112003019 |
20农业银行CD019 |
19,000,000 |
1,869,089,851.66 |
2.47 |
3 |
190405 |
19农发05 |
10,600,000 |
1,059,843,216.06 |
1.40 |
4 |
112095308 |
20广州农村商业银行CD046 |
10,000,000 |
995,542,855.99 |
1.32 |
5 |
112015080 |
20民生银行CD080 |
10,000,000 |
989,939,109.10 |
1.31 |
6 |
112018041 |
20华夏银行CD041 |
10,000,000 |
982,790,646.73 |
1.30 |
7 |
112015045 |
20民生银行CD045 |
10,000,000 |
983,344,199.64 |
1.30 |
8 |
111912071 |
19北京银行CD071 |
8,500,000 |
847,090,025.49 |
1.12 |
9 |
112095663 |
20苏州银行CD074 |
8,000,000 |
799,132,146.53 |
1.06 |
10 |
170209 |
17国开09 |
7,100,000 |
717,554,694.94 |
0.95 |