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 |
112305152 |
23建设银行CD152 |
6,000,000 |
590,806,194.37 |
0.99 |
2 |
190305 |
19进出05 |
4,900,000 |
502,381,414.16 |
0.84 |
3 |
112304002 |
23中国银行CD002 |
5,000,000 |
498,988,840.59 |
0.83 |
4 |
112309113 |
23浦发银行CD113 |
5,000,000 |
492,750,798.31 |
0.82 |
5 |
112381889 |
23徽商银行CD100 |
5,000,000 |
492,175,810.63 |
0.82 |
6 |
2028043 |
20建设银行双创债 |
4,500,000 |
463,183,083.04 |
0.77 |
7 |
112321175 |
23渤海银行CD175 |
4,000,000 |
396,359,214.03 |
0.66 |
8 |
112387056 |
23郑州银行CD231 |
4,000,000 |
390,329,247.83 |
0.65 |
9 |
230301 |
23进出01 |
3,400,000 |
345,019,317.25 |
0.58 |
10 |
112382424 |
23青岛农商行CD129 |
3,000,000 |
299,841,871.63 |
0.50 |
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 |
230301 |
23进出01 |
5,200,000 |
524,966,645.80 |
1.05 |
2 |
112304002 |
23中国银行CD002 |
5,000,000 |
495,581,925.13 |
0.99 |
3 |
112305152 |
23建设银行CD152 |
5,000,000 |
488,423,547.80 |
0.97 |
4 |
112381889 |
23徽商银行CD100 |
5,000,000 |
488,045,100.38 |
0.97 |
5 |
112302009 |
23工商银行CD009 |
4,000,000 |
396,531,953.89 |
0.79 |
6 |
112321175 |
23渤海银行CD175 |
4,000,000 |
393,802,699.84 |
0.78 |
7 |
112392365 |
23郑州银行CD051 |
3,000,000 |
299,072,300.79 |
0.60 |
8 |
112316038 |
23上海银行CD038 |
3,000,000 |
297,872,574.06 |
0.59 |
9 |
112396615 |
23江苏江南农村商业银行CD028 |
3,000,000 |
297,866,053.28 |
0.59 |
10 |
112396319 |
23青岛农商行CD092 |
3,000,000 |
298,134,977.73 |
0.59 |
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 |
2028019 |
20平安银行小微债01 |
6,000,000 |
610,375,381.70 |
1.16 |
2 |
112213156 |
22浙商银行CD156 |
5,500,000 |
546,904,224.46 |
1.04 |
3 |
112391893 |
23广州银行CD003 |
5,000,000 |
498,778,566.89 |
0.95 |
4 |
112393343 |
23湖南银行CD021 |
5,000,000 |
498,143,252.88 |
0.95 |
5 |
112317057 |
23光大银行CD057 |
5,000,000 |
498,294,823.06 |
0.95 |
6 |
112304002 |
23中国银行CD002 |
5,000,000 |
493,141,990.33 |
0.94 |
7 |
112393313 |
23徽商银行CD014 |
5,000,000 |
495,135,915.87 |
0.94 |
8 |
112321115 |
23渤海银行CD115 |
5,000,000 |
490,246,461.29 |
0.93 |
9 |
112302009 |
23工商银行CD009 |
4,000,000 |
394,448,070.54 |
0.75 |
10 |
112298850 |
22浙江网商银行CD008 |
3,000,000 |
299,189,293.66 |
0.57 |
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 |
112211138 |
22平安银行CD138 |
10,000,000 |
994,553,047.01 |
2.36 |
2 |
112213156 |
22浙商银行CD156 |
10,000,000 |
987,741,470.38 |
2.35 |
3 |
200402 |
20农发02 |
5,800,000 |
589,925,953.74 |
1.40 |
4 |
112285906 |
22江苏江南农村商业银行CD087 |
5,000,000 |
495,453,543.78 |
1.18 |
5 |
112204001 |
22中国银行CD001 |
4,000,000 |
399,071,886.34 |
0.95 |
6 |
112285376 |
22郑州银行CD188 |
4,000,000 |
395,946,926.57 |
0.94 |
7 |
160207 |
16国开07 |
3,100,000 |
319,094,650.99 |
0.76 |
8 |
112281144 |
22昆仑银行CD021 |
3,000,000 |
298,576,172.83 |
0.71 |
9 |
112281542 |
22湖北银行CD031 |
3,000,000 |
298,510,232.65 |
0.71 |
10 |
112271228 |
22西安银行CD024 |
3,000,000 |
298,977,990.42 |
0.71 |
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 |
112108173 |
21中信银行CD173 |
6,000,000 |
596,559,552.66 |
1.39 |
2 |
200402 |
20农发02 |
5,800,000 |
587,027,356.10 |
1.37 |
3 |
112209012 |
22浦发银行CD012 |
5,000,000 |
496,066,743.77 |
1.16 |
4 |
112114168 |
21江苏银行CD168 |
5,000,000 |
497,608,276.70 |
1.16 |
5 |
112285906 |
22江苏江南农村商业银行CD087 |
5,000,000 |
493,775,250.98 |
1.15 |
6 |
112285454 |
22昆仑银行CD032 |
5,000,000 |
493,902,523.27 |
1.15 |
7 |
112204001 |
22中国银行CD001 |
4,000,000 |
397,138,237.96 |
0.93 |
8 |
112285376 |
22郑州银行CD188 |
4,000,000 |
395,070,186.48 |
0.92 |
9 |
210216 |
21国开16 |
3,300,000 |
336,815,646.72 |
0.79 |
10 |
112113246 |
21浙商银行CD246 |
3,000,000 |
298,979,031.68 |
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 |
112296715 |
22昆仑银行CD008 |
9,000,000 |
899,422,402.06 |
2.40 |
2 |
112108173 |
21中信银行CD173 |
6,000,000 |
592,421,184.79 |
1.58 |
3 |
210211 |
21国开11 |
5,800,000 |
591,079,152.37 |
1.58 |
4 |
112297492 |
22浙江网商银行CD004 |
5,000,000 |
499,454,613.44 |
1.33 |
5 |
112114168 |
21江苏银行CD168 |
5,000,000 |
494,437,099.43 |
1.32 |
6 |
112209012 |
22浦发银行CD012 |
5,000,000 |
492,800,882.22 |
1.31 |
7 |
112204001 |
22中国银行CD001 |
4,000,000 |
393,725,790.20 |
1.05 |
8 |
101901321 |
19汇金MTN015 |
3,500,000 |
357,752,200.37 |
0.95 |
9 |
210216 |
21国开16 |
3,300,000 |
335,213,016.37 |
0.89 |
10 |
112108129 |
21中信银行CD129 |
3,000,000 |
299,684,909.75 |
0.80 |
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 |
112198737 |
21重庆农村商行CD090 |
8,000,000 |
798,587,516.91 |
2.12 |
2 |
112108173 |
21中信银行CD173 |
6,000,000 |
588,356,041.53 |
1.56 |
3 |
112106144 |
21交通银行CD144 |
5,500,000 |
548,269,814.61 |
1.46 |
4 |
112171337 |
21昆仑银行CD097 |
5,000,000 |
499,326,970.35 |
1.33 |
5 |
112111115 |
21平安银行CD115 |
5,000,000 |
499,246,924.41 |
1.33 |
6 |
112110171 |
21兴业银行CD171 |
5,000,000 |
499,288,918.88 |
1.33 |
7 |
112114168 |
21江苏银行CD168 |
5,000,000 |
491,320,273.04 |
1.31 |
8 |
112209012 |
22浦发银行CD012 |
5,000,000 |
489,591,671.20 |
1.30 |
9 |
210211 |
21国开11 |
4,400,000 |
445,838,289.71 |
1.18 |
10 |
112104027 |
21中国银行CD027 |
4,000,000 |
399,121,209.95 |
1.06 |
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 |
112108173 |
21中信银行CD173 |
6,000,000 |
584,363,007.48 |
1.53 |
2 |
112106144 |
21交通银行CD144 |
5,500,000 |
544,580,580.52 |
1.43 |
3 |
112187018 |
21宁波银行CD221 |
5,000,000 |
498,183,339.18 |
1.31 |
4 |
112198737 |
21重庆农村商行CD090 |
5,000,000 |
495,738,108.02 |
1.30 |
5 |
112171337 |
21昆仑银行CD097 |
5,000,000 |
495,975,386.81 |
1.30 |
6 |
112111115 |
21平安银行CD115 |
5,000,000 |
495,695,106.36 |
1.30 |
7 |
112110171 |
21兴业银行CD171 |
5,000,000 |
495,748,653.72 |
1.30 |
8 |
112104014 |
21中国银行CD014 |
4,500,000 |
447,859,354.20 |
1.17 |
9 |
112104027 |
21中国银行CD027 |
4,000,000 |
396,309,583.03 |
1.04 |
10 |
150412 |
15农发12 |
3,100,000 |
311,850,363.76 |
0.82 |
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 |
112106144 |
21交通银行CD144 |
5,500,000 |
540,835,020.14 |
1.42 |
2 |
112181278 |
21徽商银行CD062 |
5,000,000 |
497,901,503.40 |
1.31 |
3 |
112198737 |
21重庆农村商行CD090 |
5,000,000 |
492,354,765.19 |
1.30 |
4 |
112110171 |
21兴业银行CD171 |
5,000,000 |
492,155,660.21 |
1.30 |
5 |
112111115 |
21平安银行CD115 |
5,000,000 |
492,090,475.06 |
1.30 |
6 |
112187018 |
21宁波银行CD221 |
5,000,000 |
495,046,588.28 |
1.30 |
7 |
112104014 |
21中国银行CD014 |
4,500,000 |
444,865,739.72 |
1.17 |
8 |
1828017 |
18兴业绿色金融02 |
4,300,000 |
431,452,102.08 |
1.14 |
9 |
210201 |
21国开01 |
4,000,000 |
400,183,276.75 |
1.05 |
10 |
112104027 |
21中国银行CD027 |
4,000,000 |
393,455,946.20 |
1.04 |
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 |
180313 |
18进出13 |
6,700,000 |
672,291,335.31 |
1.66 |
2 |
112010345 |
20兴业银行CD345 |
5,100,000 |
508,159,158.62 |
1.25 |
3 |
112197523 |
21成都银行CD095 |
5,000,000 |
499,565,970.64 |
1.23 |
4 |
112010243 |
20兴业银行CD243 |
5,000,000 |
499,923,788.43 |
1.23 |
5 |
112017180 |
20光大银行CD180 |
5,000,000 |
498,548,211.89 |
1.23 |
6 |
112181278 |
21徽商银行CD062 |
5,000,000 |
494,590,903.89 |
1.22 |
7 |
112104011 |
21中国银行CD011 |
5,000,000 |
493,864,404.21 |
1.22 |
8 |
112110171 |
21兴业银行CD171 |
5,000,000 |
488,588,707.41 |
1.20 |
9 |
112111115 |
21平安银行CD115 |
5,000,000 |
488,512,056.14 |
1.20 |
10 |
112007116 |
20招商银行CD116 |
4,500,000 |
448,681,130.43 |
1.11 |
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 |
112193239 |
21徽商银行CD005 |
5,000,000 |
497,866,779.37 |
1.93 |
2 |
112010243 |
20兴业银行CD243 |
5,000,000 |
496,468,420.02 |
1.92 |
3 |
112104019 |
21中国银行CD019 |
5,000,000 |
489,692,186.33 |
1.90 |
4 |
112104011 |
21中国银行CD011 |
5,000,000 |
490,129,280.30 |
1.90 |
5 |
112014114 |
20江苏银行CD114 |
4,400,000 |
436,050,479.93 |
1.69 |
6 |
180409 |
18农发09 |
3,200,000 |
320,649,156.58 |
1.24 |
7 |
112071383 |
20徽商银行CD113 |
3,000,000 |
299,114,063.27 |
1.16 |
8 |
112071630 |
20上海农商银行CD144 |
3,000,000 |
299,088,045.95 |
1.16 |
9 |
112120041 |
21广发银行CD041 |
3,000,000 |
299,324,356.88 |
1.16 |
10 |
012003575 |
20邮政SCP007 |
3,000,000 |
300,184,292.36 |
1.16 |
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 |
112021375 |
20渤海银行CD375 |
5,000,000 |
496,899,616.71 |
2.04 |
2 |
112011061 |
20平安银行CD061 |
5,000,000 |
497,722,649.46 |
2.04 |
3 |
160206 |
16国开06 |
4,400,000 |
440,064,723.61 |
1.80 |
4 |
112092017 |
20广州银行CD016 |
4,000,000 |
398,543,764.62 |
1.63 |
5 |
112004109 |
20中国银行CD109 |
4,000,000 |
394,558,381.69 |
1.62 |
6 |
180409 |
18农发09 |
3,200,000 |
321,600,959.54 |
1.32 |
7 |
112070419 |
20广州农村商业银行CD118 |
3,000,000 |
299,368,219.26 |
1.23 |
8 |
112011222 |
20平安银行CD222 |
3,000,000 |
298,340,204.67 |
1.22 |
9 |
112014017 |
20江苏银行CD017 |
3,000,000 |
298,915,480.96 |
1.22 |
10 |
112009214 |
20浦发银行CD214 |
3,000,000 |
298,216,502.97 |
1.22 |
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 |
112021375 |
20渤海银行CD375 |
5,000,000 |
493,122,722.64 |
2.71 |
2 |
112006135 |
20交通银行CD135 |
4,000,000 |
399,404,018.03 |
2.20 |
3 |
112092017 |
20广州银行CD016 |
4,000,000 |
395,767,448.70 |
2.18 |
4 |
112081101 |
20徽商银行CD045 |
3,000,000 |
298,563,287.22 |
1.64 |
5 |
112018307 |
20华夏银行CD307 |
3,000,000 |
298,521,675.18 |
1.64 |
6 |
112018302 |
20华夏银行CD302 |
3,000,000 |
298,587,712.77 |
1.64 |
7 |
209944 |
20贴现国债44 |
3,000,000 |
298,606,274.56 |
1.64 |
8 |
112011222 |
20平安银行CD222 |
3,000,000 |
296,109,206.39 |
1.63 |
9 |
112014017 |
20江苏银行CD017 |
3,000,000 |
296,847,766.05 |
1.63 |
10 |
112092041 |
20昆仑银行CD003 |
2,000,000 |
199,277,028.26 |
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 |
111905119 |
19建设银行CD119 |
5,000,000 |
498,796,448.70 |
2.60 |
2 |
112099780 |
20重庆农村商行CD094 |
5,000,000 |
498,853,407.53 |
2.60 |
3 |
112020100 |
20广发银行CD100 |
5,000,000 |
497,743,408.98 |
2.59 |
4 |
112094281 |
20广州农村商业银行CD027 |
5,000,000 |
497,781,080.45 |
2.59 |
5 |
112014045 |
20江苏银行CD045 |
5,000,000 |
497,713,032.07 |
2.59 |
6 |
112021119 |
20渤海银行CD119 |
5,000,000 |
497,511,434.07 |
2.59 |
7 |
112092017 |
20广州银行CD016 |
4,000,000 |
393,010,473.04 |
2.05 |
8 |
112013007 |
20浙商银行CD007 |
3,000,000 |
299,237,942.33 |
1.56 |
9 |
111914167 |
19江苏银行CD167 |
3,000,000 |
298,650,651.34 |
1.55 |
10 |
112081326 |
20徽商银行CD046 |
3,000,000 |
296,840,256.43 |
1.55 |
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 |
112091167 |
20宁波银行CD017 |
5,000,000 |
498,678,641.70 |
2.32 |
2 |
111974774 |
19徽商银行CD123 |
5,000,000 |
497,553,683.10 |
2.31 |
3 |
112021119 |
20渤海银行CD119 |
5,000,000 |
494,829,462.96 |
2.30 |
4 |
112094281 |
20广州农村商业银行CD027 |
5,000,000 |
494,951,505.78 |
2.30 |
5 |
112014017 |
20江苏银行CD017 |
5,000,000 |
487,962,060.25 |
2.27 |
6 |
112009030 |
20浦发银行CD030 |
5,000,000 |
488,038,559.77 |
2.27 |
7 |
112092017 |
20广州银行CD016 |
4,000,000 |
390,302,358.45 |
1.82 |
8 |
112016026 |
20上海银行CD026 |
3,000,000 |
299,207,369.56 |
1.39 |
9 |
112090589 |
20上海农商银行CD009 |
3,000,000 |
299,576,898.19 |
1.39 |
10 |
112090609 |
20广州银行CD001 |
3,000,000 |
299,558,259.84 |
1.39 |