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 |
210202 |
21国开02 |
2,500,000 |
256,220,280.66 |
2.29 |
2 |
012382030 |
23越秀集团SCP007 |
1,400,000 |
140,805,532.02 |
1.26 |
3 |
220023 |
22附息国债23 |
1,200,000 |
121,882,772.11 |
1.09 |
4 |
102002301 |
20赣高速MTN004 |
1,100,000 |
113,333,392.44 |
1.01 |
5 |
239941 |
23贴现国债41 |
1,100,000 |
109,431,976.81 |
0.98 |
6 |
101801227 |
18京国资MTN004 |
1,000,000 |
103,612,618.83 |
0.93 |
7 |
112303182 |
23农业银行CD182 |
1,000,000 |
99,749,455.82 |
0.89 |
8 |
112303180 |
23农业银行CD180 |
1,000,000 |
99,757,217.17 |
0.89 |
9 |
112303172 |
23农业银行CD172 |
1,000,000 |
99,797,259.93 |
0.89 |
10 |
112385177 |
23重庆农村商行CD102 |
1,000,000 |
99,748,333.33 |
0.89 |
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 |
180211 |
18国开11 |
2,300,000 |
238,125,054.22 |
2.01 |
2 |
112305133 |
23建设银行CD133 |
2,000,000 |
199,079,481.50 |
1.68 |
3 |
112303116 |
23农业银行CD116 |
2,000,000 |
199,174,807.22 |
1.68 |
4 |
012284145 |
22申能股SCP005 |
1,500,000 |
151,986,816.95 |
1.28 |
5 |
200407 |
20农发07 |
1,000,000 |
102,854,164.13 |
0.87 |
6 |
112220167 |
22广发银行CD167 |
1,000,000 |
99,712,207.32 |
0.84 |
7 |
112271738 |
22南京银行CD242 |
1,000,000 |
99,631,285.12 |
0.84 |
8 |
112286287 |
22西安银行CD012 |
1,000,000 |
99,649,046.09 |
0.84 |
9 |
112217164 |
22光大银行CD164 |
1,000,000 |
99,625,686.87 |
0.84 |
10 |
112381226 |
23苏州银行CD131 |
1,000,000 |
99,912,461.70 |
0.84 |
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 |
102100850 |
21电网MTN002 |
1,600,000 |
164,114,966.37 |
3.11 |
2 |
112310093 |
23兴业银行CD093 |
1,500,000 |
149,300,727.42 |
2.83 |
3 |
112271411 |
22厦门银行CD152 |
1,000,000 |
99,648,575.02 |
1.89 |
4 |
112203056 |
22农业银行CD056 |
1,000,000 |
99,496,373.45 |
1.88 |
5 |
112395157 |
23宁波银行CD038 |
1,000,000 |
99,450,294.75 |
1.88 |
6 |
101652025 |
16赣高速MTN002 |
800,000 |
82,658,203.77 |
1.56 |
7 |
220304 |
22进出04 |
600,000 |
61,065,478.16 |
1.16 |
8 |
2303667 |
23进出667 |
600,000 |
59,815,586.24 |
1.13 |
9 |
220404 |
22农发04 |
500,000 |
50,699,740.22 |
0.96 |
10 |
112390452 |
23宁波银行CD005 |
500,000 |
49,959,904.24 |
0.95 |
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 |
220201 |
22国开01 |
1,300,000 |
132,644,874.71 |
2.64 |
2 |
132280002 |
22三峡GN001 |
1,000,000 |
101,779,893.28 |
2.02 |
3 |
012281611 |
22深燃气SCP002 |
1,000,000 |
101,419,383.02 |
2.02 |
4 |
012281545 |
22杭城投SCP001 |
900,000 |
91,041,139.15 |
1.81 |
5 |
229934 |
22贴现国债34 |
800,000 |
79,944,331.25 |
1.59 |
6 |
012281492 |
22京能电力SCP001 |
700,000 |
70,863,832.99 |
1.41 |
7 |
101800290 |
18越秀集团MTN001 |
500,000 |
52,168,085.56 |
1.04 |
8 |
012281748 |
22鄂能源SCP001 |
500,000 |
50,596,678.57 |
1.01 |
9 |
012283804 |
22邮政SCP003 |
500,000 |
50,075,653.00 |
1.00 |
10 |
012283871 |
22沪电力SCP010 |
500,000 |
50,046,511.60 |
1.00 |
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 |
112105203 |
21建设银行CD203 |
1,000,000 |
99,947,634.50 |
1.81 |
2 |
229947 |
22贴现国债47 |
1,000,000 |
99,741,058.59 |
1.80 |
3 |
112290654 |
22苏州银行CD023 |
1,000,000 |
99,496,488.29 |
1.80 |
4 |
229936 |
22贴现国债36 |
800,000 |
79,925,640.94 |
1.44 |
5 |
190214 |
19国开14 |
600,000 |
61,718,941.60 |
1.12 |
6 |
170212 |
17国开12 |
500,000 |
52,137,334.48 |
0.94 |
7 |
072110049 |
21申万宏源CP008 |
500,000 |
51,116,816.10 |
0.92 |
8 |
072110041 |
21东方证券CP001 |
500,000 |
51,135,197.75 |
0.92 |
9 |
042100469 |
21电网CP016 |
500,000 |
51,073,044.84 |
0.92 |
10 |
012281611 |
22深燃气SCP002 |
500,000 |
50,609,585.30 |
0.91 |
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 |
2203673 |
22进出673 |
1,000,000 |
99,867,057.22 |
1.42 |
2 |
229915 |
22贴现国债15 |
1,000,000 |
99,918,318.99 |
1.42 |
3 |
112295453 |
22徽商银行CD022 |
1,000,000 |
99,586,539.17 |
1.42 |
4 |
112281100 |
22台州银行CD015 |
1,000,000 |
99,590,897.07 |
1.42 |
5 |
112281094 |
22台州银行CD013 |
1,000,000 |
99,930,635.21 |
1.42 |
6 |
112107080 |
21招商银行CD080 |
1,000,000 |
99,924,305.74 |
1.42 |
7 |
112108126 |
21中信银行CD126 |
1,000,000 |
99,945,020.18 |
1.42 |
8 |
210010 |
21附息国债10 |
800,000 |
81,522,879.77 |
1.16 |
9 |
210211 |
21国开11 |
750,000 |
76,454,549.02 |
1.09 |
10 |
190407 |
19农发07 |
500,000 |
51,516,857.64 |
0.73 |
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 |
229907 |
22贴现国债07 |
1,000,000 |
99,697,506.68 |
1.89 |
2 |
112106160 |
21交通银行CD160 |
1,000,000 |
99,630,547.92 |
1.89 |
3 |
112109188 |
21浦发银行CD188 |
1,000,000 |
99,676,647.84 |
1.89 |
4 |
210206 |
21国开06 |
700,000 |
71,659,671.39 |
1.36 |
5 |
210404 |
21农发04 |
500,000 |
51,000,302.20 |
0.97 |
6 |
112171389 |
21贵州银行CD079 |
500,000 |
49,934,068.20 |
0.95 |
7 |
112106118 |
21交通银行CD118 |
500,000 |
49,950,600.26 |
0.95 |
8 |
112112049 |
21北京银行CD049 |
500,000 |
49,978,398.79 |
0.95 |
9 |
112180332 |
21重庆银行CD055 |
500,000 |
49,842,977.65 |
0.94 |
10 |
112109181 |
21浦发银行CD181 |
500,000 |
49,860,955.68 |
0.94 |
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 |
112186563 |
21宁波银行CD218 |
1,000,000 |
99,719,642.56 |
1.29 |
2 |
112110041 |
21兴业银行CD041 |
1,000,000 |
99,829,219.98 |
1.29 |
3 |
210201 |
21国开01 |
1,000,000 |
100,014,118.64 |
1.29 |
4 |
112117086 |
21光大银行CD086 |
1,000,000 |
99,219,429.52 |
1.28 |
5 |
112176350 |
21厦门银行CD248 |
1,000,000 |
99,491,609.30 |
1.28 |
6 |
219960 |
21贴现国债60 |
1,000,000 |
99,591,009.02 |
1.28 |
7 |
112175769 |
21成都银行CD317 |
1,000,000 |
99,545,126.44 |
1.28 |
8 |
112176457 |
21苏州银行CD438 |
1,000,000 |
99,495,921.94 |
1.28 |
9 |
2103686 |
21进出686 |
800,000 |
79,951,514.04 |
1.03 |
10 |
190202 |
19国开02 |
500,000 |
50,016,290.81 |
0.65 |
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 |
112187145 |
21宁波银行CD224 |
1,000,000 |
99,688,522.86 |
1.52 |
2 |
112187948 |
21厦门银行CD184 |
1,000,000 |
99,636,610.15 |
1.52 |
3 |
219937 |
21贴现国债37 |
1,000,000 |
99,800,483.32 |
1.52 |
4 |
112110041 |
21兴业银行CD041 |
1,000,000 |
99,177,260.76 |
1.51 |
5 |
219940 |
21贴现国债40 |
600,000 |
59,824,869.38 |
0.91 |
6 |
072100121 |
21招商证券CP008BC |
500,000 |
50,000,986.41 |
0.76 |
7 |
112010415 |
20兴业银行CD415 |
500,000 |
49,953,933.32 |
0.76 |
8 |
210201 |
21国开01 |
500,000 |
50,035,237.71 |
0.76 |
9 |
200314 |
20进出14 |
500,000 |
50,027,838.08 |
0.76 |
10 |
012101388 |
21首钢SCP005 |
500,000 |
50,014,844.11 |
0.76 |
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 |
219918 |
21贴现国债18 |
1,300,000 |
129,868,909.26 |
1.59 |
2 |
112197108 |
21宁波银行CD074 |
1,000,000 |
99,949,354.08 |
1.23 |
3 |
160309 |
16进出09 |
1,000,000 |
100,078,532.82 |
1.23 |
4 |
112087465 |
20重庆银行CD136 |
1,000,000 |
99,480,482.80 |
1.22 |
5 |
112085196 |
20杭州银行CD143 |
1,000,000 |
99,704,446.87 |
1.22 |
6 |
112007116 |
20招商银行CD116 |
1,000,000 |
99,725,940.09 |
1.22 |
7 |
112198383 |
21宁波银行CD092 |
1,000,000 |
99,851,015.10 |
1.22 |
8 |
112014127 |
20江苏银行CD127 |
650,000 |
64,817,044.04 |
0.79 |
9 |
112183653 |
21厦门银行CD146 |
600,000 |
59,884,240.02 |
0.73 |
10 |
012101579 |
21苏交通SCP008 |
500,000 |
50,024,178.06 |
0.61 |
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 |
180007 |
18附息国债07 |
1,300,000 |
130,053,517.05 |
1.93 |
2 |
2103662 |
21进出662 |
1,100,000 |
109,872,198.08 |
1.63 |
3 |
112098718 |
20成都银行CD086 |
1,000,000 |
99,690,750.38 |
1.48 |
4 |
112097077 |
20西安银行CD028 |
1,000,000 |
99,898,519.97 |
1.48 |
5 |
112097060 |
20贵阳银行CD049 |
1,000,000 |
99,895,654.28 |
1.48 |
6 |
112012032 |
20北京银行CD032 |
1,000,000 |
99,917,515.50 |
1.48 |
7 |
112194635 |
21厦门银行CD069 |
1,000,000 |
99,943,101.87 |
1.48 |
8 |
112193746 |
21宁波银行CD034 |
1,000,000 |
99,992,885.97 |
1.48 |
9 |
112194603 |
21江苏江南农村商业银行CD038 |
1,000,000 |
99,943,101.87 |
1.48 |
10 |
112108028 |
21中信银行CD028 |
1,000,000 |
99,626,244.68 |
1.48 |
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 |
112015074 |
20民生银行(防疫专项)CD074 |
2,000,000 |
199,178,102.32 |
2.38 |
2 |
112096585 |
20重庆农村商行CD049 |
1,500,000 |
149,903,498.98 |
1.79 |
3 |
112015388 |
20民生银行CD388 |
1,500,000 |
149,254,199.59 |
1.78 |
4 |
160302 |
16进出02 |
1,200,000 |
120,027,593.12 |
1.43 |
5 |
112003149 |
20农业银行CD149 |
1,000,000 |
99,588,248.93 |
1.19 |
6 |
112003142 |
20农业银行CD142 |
1,000,000 |
99,709,077.61 |
1.19 |
7 |
112003083 |
20农业银行CD083 |
1,000,000 |
99,706,536.66 |
1.19 |
8 |
112003076 |
20农业银行CD076 |
1,000,000 |
99,699,855.67 |
1.19 |
9 |
112009355 |
20浦发银行CD355 |
1,000,000 |
99,494,634.27 |
1.19 |
10 |
112072780 |
20宁波银行CD213 |
1,000,000 |
99,570,386.76 |
1.19 |
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 |
112003091 |
20农业银行CD091 |
2,000,000 |
199,341,370.28 |
2.20 |
2 |
209942 |
20贴现国债42 |
1,700,000 |
169,261,686.85 |
1.87 |
3 |
112096585 |
20重庆农村商行CD049 |
1,500,000 |
148,798,189.04 |
1.64 |
4 |
072000229 |
20银河证券CP011 |
1,000,000 |
100,001,701.67 |
1.11 |
5 |
072000206 |
20渤海证券CP008 |
1,000,000 |
100,002,423.69 |
1.11 |
6 |
072000222 |
20招商证券CP015BC |
1,000,000 |
100,001,531.68 |
1.11 |
7 |
072000225 |
20华泰证券CP009 |
1,000,000 |
100,001,563.38 |
1.11 |
8 |
209936 |
20贴现国债36 |
1,000,000 |
99,773,462.89 |
1.10 |
9 |
112006159 |
20交通银行CD159 |
1,000,000 |
99,717,481.34 |
1.10 |
10 |
112004047 |
20中国银行CD047 |
1,000,000 |
99,732,989.91 |
1.10 |
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 |
209922 |
20贴现国债22 |
2,100,000 |
209,703,594.85 |
1.87 |
2 |
112011125 |
20平安银行CD125 |
2,000,000 |
199,109,060.00 |
1.78 |
3 |
209918 |
20贴现国债18 |
1,500,000 |
149,918,279.50 |
1.34 |
4 |
112009181 |
20浦发银行CD181 |
1,000,000 |
99,751,160.05 |
0.89 |
5 |
112009071 |
20浦发银行CD071 |
1,000,000 |
99,720,932.83 |
0.89 |
6 |
112097326 |
20洛阳银行CD040 |
1,000,000 |
99,914,319.27 |
0.89 |
7 |
112015215 |
20民生银行CD215 |
1,000,000 |
99,732,701.41 |
0.89 |
8 |
072000153 |
20安信证券CP006 |
1,000,000 |
100,001,374.53 |
0.89 |
9 |
072000146 |
20国信证券CP008 |
1,000,000 |
100,001,214.05 |
0.89 |
10 |
012001159 |
20临港控股SCP002 |
1,000,000 |
100,028,419.39 |
0.89 |
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 |
170205 |
17国开05 |
2,400,000 |
240,184,396.58 |
1.78 |
2 |
190405 |
19农发05 |
1,090,000 |
109,022,101.97 |
0.81 |
3 |
012000880 |
20徐工SCP005 |
1,000,000 |
100,041,477.05 |
0.74 |
4 |
112016019 |
20上海银行CD019 |
1,000,000 |
99,837,746.39 |
0.74 |
5 |
111918384 |
19华夏银行CD384 |
1,000,000 |
98,873,990.14 |
0.73 |
6 |
190206 |
19国开06 |
900,000 |
90,037,432.05 |
0.67 |
7 |
170305 |
17进出05 |
900,000 |
90,037,638.51 |
0.67 |
8 |
112094229 |
20厦门银行CD040 |
800,000 |
79,960,601.79 |
0.59 |
9 |
112093331 |
20洛阳银行CD006 |
800,000 |
79,677,738.69 |
0.59 |
10 |
112094379 |
20洛阳银行CD007 |
800,000 |
79,954,678.30 |
0.59 |