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 |
112386988 |
23徽商银行CD142 |
5,000,000 |
494,431,749.61 |
2.23 |
2 |
112392675 |
23贵州银行CD012 |
4,000,000 |
398,639,981.93 |
1.80 |
3 |
112387076 |
23南京银行CD133 |
4,000,000 |
395,581,459.19 |
1.78 |
4 |
230401 |
23农发01 |
3,300,000 |
334,680,491.82 |
1.51 |
5 |
112397241 |
23天津银行CD150 |
3,000,000 |
299,590,276.92 |
1.35 |
6 |
112394643 |
23徽商银行CD030 |
3,000,000 |
298,377,120.45 |
1.35 |
7 |
112315337 |
23民生银行CD337 |
3,000,000 |
294,218,614.36 |
1.33 |
8 |
190203 |
19国开03 |
2,300,000 |
235,716,673.10 |
1.06 |
9 |
112384918 |
23四川银行CD112 |
2,200,000 |
215,549,559.16 |
0.97 |
10 |
112397364 |
23天津银行CD153 |
2,000,000 |
199,730,150.68 |
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 |
112392675 |
23贵州银行CD012 |
4,000,000 |
395,933,802.32 |
2.17 |
2 |
230401 |
23农发01 |
3,300,000 |
332,660,010.71 |
1.82 |
3 |
112397241 |
23天津银行CD150 |
3,000,000 |
297,614,255.72 |
1.63 |
4 |
112394016 |
23徽商银行CD025 |
3,000,000 |
298,487,048.73 |
1.63 |
5 |
112394643 |
23徽商银行CD030 |
3,000,000 |
296,371,722.95 |
1.62 |
6 |
190203 |
19国开03 |
2,300,000 |
234,311,859.31 |
1.28 |
7 |
112395632 |
23广西北部湾银行CD109 |
2,000,000 |
198,738,118.94 |
1.09 |
8 |
112397364 |
23天津银行CD153 |
2,000,000 |
198,493,525.80 |
1.09 |
9 |
112394644 |
23上海农商银行CD019 |
2,000,000 |
198,932,082.61 |
1.09 |
10 |
112394312 |
23青岛农商行CD069 |
2,000,000 |
198,956,603.20 |
1.09 |
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 |
112392675 |
23贵州银行CD012 |
5,000,000 |
491,593,888.41 |
2.45 |
2 |
112219197 |
22恒丰银行CD197 |
3,000,000 |
298,493,007.40 |
1.48 |
3 |
112394016 |
23徽商银行CD025 |
3,000,000 |
296,503,368.00 |
1.47 |
4 |
112394643 |
23徽商银行CD030 |
3,000,000 |
294,401,383.02 |
1.46 |
5 |
190203 |
19国开03 |
2,300,000 |
232,919,282.85 |
1.16 |
6 |
112273743 |
22华融湘江银行CD263 |
2,000,000 |
198,703,229.15 |
0.99 |
7 |
112213144 |
22浙商银行CD144 |
2,000,000 |
199,128,366.54 |
0.99 |
8 |
112395632 |
23广西北部湾银行CD109 |
2,000,000 |
197,441,592.10 |
0.98 |
9 |
112394644 |
23上海农商银行CD019 |
2,000,000 |
197,643,996.50 |
0.98 |
10 |
112394312 |
23青岛农商行CD069 |
2,000,000 |
197,627,247.24 |
0.98 |
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 |
112271920 |
22徽商银行CD158 |
3,000,000 |
298,927,565.95 |
1.87 |
2 |
112219197 |
22恒丰银行CD197 |
3,000,000 |
296,694,605.41 |
1.86 |
3 |
112287655 |
22西安银行CD017 |
2,400,000 |
239,012,411.39 |
1.50 |
4 |
112271217 |
22中原银行CD370 |
2,000,000 |
199,310,322.06 |
1.25 |
5 |
112273743 |
22华融湘江银行CD263 |
2,000,000 |
197,355,146.31 |
1.24 |
6 |
112212200 |
22北京银行CD200 |
2,000,000 |
197,483,056.33 |
1.24 |
7 |
112213144 |
22浙商银行CD144 |
2,000,000 |
197,945,894.04 |
1.24 |
8 |
112283891 |
22乌鲁木齐银行CD067 |
1,800,000 |
178,399,323.86 |
1.12 |
9 |
220206 |
22国开06 |
1,500,000 |
151,703,108.53 |
0.95 |
10 |
112271232 |
22郑州银行CD257 |
1,500,000 |
149,484,826.11 |
0.94 |
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 |
220206 |
22国开06 |
1,500,000 |
151,027,984.01 |
2.35 |
2 |
112280924 |
22江西银行CD105 |
1,500,000 |
147,474,789.79 |
2.30 |
3 |
112219197 |
22恒丰银行CD197 |
1,500,000 |
147,434,834.27 |
2.29 |
4 |
112280211 |
22华融湘江银行CD116 |
1,300,000 |
128,709,409.19 |
2.00 |
5 |
112221230 |
22渤海银行CD230 |
1,200,000 |
117,886,030.18 |
1.83 |
6 |
112297825 |
22华融湘江银行CD087 |
1,100,000 |
109,850,354.50 |
1.71 |
7 |
112284154 |
22天津银行CD246 |
1,100,000 |
108,536,642.04 |
1.69 |
8 |
072210143 |
22西部证券CP005 |
1,000,000 |
100,126,575.34 |
1.56 |
9 |
112221205 |
22渤海银行CD205 |
1,000,000 |
99,657,211.16 |
1.55 |
10 |
112281707 |
22西安银行CD006 |
1,000,000 |
99,511,118.17 |
1.55 |
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 |
112184792 |
21贵阳银行CD072 |
2,000,000 |
199,774,072.78 |
3.08 |
2 |
112280924 |
22江西银行CD105 |
1,500,000 |
146,574,206.71 |
2.26 |
3 |
112219197 |
22恒丰银行CD197 |
1,500,000 |
146,527,266.57 |
2.26 |
4 |
112280211 |
22华融湘江银行CD116 |
1,300,000 |
127,924,193.99 |
1.97 |
5 |
112221230 |
22渤海银行CD230 |
1,200,000 |
117,144,119.80 |
1.80 |
6 |
112297825 |
22华融湘江银行CD087 |
1,100,000 |
109,164,603.12 |
1.68 |
7 |
072210074 |
22西部证券CP002 |
1,000,000 |
100,187,550.68 |
1.54 |
8 |
112221205 |
22渤海银行CD205 |
1,000,000 |
99,133,882.46 |
1.53 |
9 |
112281707 |
22西安银行CD006 |
1,000,000 |
99,051,926.30 |
1.53 |
10 |
112189333 |
21广西北部湾银行CD269 |
1,000,000 |
99,352,410.90 |
1.53 |
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 |
112184792 |
21贵阳银行CD072 |
2,000,000 |
198,311,753.83 |
3.11 |
2 |
112115335 |
21民生银行CD335 |
1,000,000 |
99,699,181.41 |
1.56 |
3 |
112121482 |
21渤海银行CD482 |
1,000,000 |
99,350,834.99 |
1.56 |
4 |
112189333 |
21广西北部湾银行CD269 |
1,000,000 |
98,582,522.90 |
1.55 |
5 |
112209076 |
22浦发银行CD076 |
1,000,000 |
97,474,522.86 |
1.53 |
6 |
112295888 |
22洛阳银行CD001 |
800,000 |
79,863,522.16 |
1.25 |
7 |
112171349 |
21富邦华一银行CD105 |
800,000 |
79,870,095.20 |
1.25 |
8 |
112197132 |
21贵州银行CD022 |
800,000 |
79,946,702.39 |
1.25 |
9 |
112290222 |
22郑州银行CD012 |
800,000 |
79,439,158.31 |
1.25 |
10 |
112290962 |
22贵阳银行CD005 |
800,000 |
78,332,238.91 |
1.23 |
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 |
112184792 |
21贵阳银行CD072 |
2,000,000 |
196,876,032.75 |
3.55 |
2 |
112189448 |
21台州银行CD031 |
1,500,000 |
149,126,212.65 |
2.69 |
3 |
012101486 |
21陕煤化SCP006 |
1,100,000 |
110,000,213.14 |
1.99 |
4 |
210201 |
21国开01 |
1,000,000 |
99,984,938.70 |
1.80 |
5 |
112189354 |
21重庆农村商行CD229 |
1,000,000 |
99,439,090.35 |
1.79 |
6 |
112115335 |
21民生银行CD335 |
1,000,000 |
99,042,017.50 |
1.79 |
7 |
112189651 |
21华融湘江银行CD168 |
1,000,000 |
99,348,760.83 |
1.79 |
8 |
112189042 |
21华融湘江银行CD157 |
1,000,000 |
99,373,020.73 |
1.79 |
9 |
112121482 |
21渤海银行CD482 |
1,000,000 |
98,659,976.65 |
1.78 |
10 |
112189333 |
21广西北部湾银行CD269 |
1,000,000 |
97,826,963.32 |
1.77 |
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 |
112184792 |
21贵阳银行CD072 |
2,000,000 |
195,419,149.47 |
3.64 |
2 |
112189448 |
21台州银行CD031 |
1,500,000 |
148,181,437.80 |
2.76 |
3 |
012101486 |
21陕煤化SCP006 |
1,100,000 |
110,002,384.22 |
2.05 |
4 |
072100124 |
21渤海证券CP006 |
1,000,000 |
100,000,000.00 |
1.86 |
5 |
072100144 |
21平安证券CP009 |
1,000,000 |
100,000,772.29 |
1.86 |
6 |
112184097 |
21富邦华一银行CD052 |
1,000,000 |
99,951,998.28 |
1.86 |
7 |
210201 |
21国开01 |
1,000,000 |
99,929,749.68 |
1.86 |
8 |
112118035 |
21华夏银行CD035 |
1,000,000 |
99,531,058.74 |
1.85 |
9 |
112189042 |
21华融湘江银行CD157 |
1,000,000 |
98,673,227.04 |
1.84 |
10 |
112189354 |
21重庆农村商行CD229 |
1,000,000 |
98,816,879.67 |
1.84 |
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 |
012101486 |
21陕煤化SCP006 |
1,100,000 |
110,004,541.60 |
2.75 |
2 |
210201 |
21国开01 |
1,000,000 |
99,874,930.81 |
2.50 |
3 |
112197534 |
21东莞银行CD048 |
1,000,000 |
99,903,443.07 |
2.50 |
4 |
112075454 |
20华融湘江银行CD179 |
1,000,000 |
99,148,044.67 |
2.48 |
5 |
112195347 |
21广西北部湾银行CD049 |
1,000,000 |
99,322,266.37 |
2.48 |
6 |
112118035 |
21华夏银行CD035 |
1,000,000 |
98,765,424.25 |
2.47 |
7 |
200406 |
20农发06 |
800,000 |
79,998,328.80 |
2.00 |
8 |
112190531 |
21重庆银行CD004 |
800,000 |
78,584,608.24 |
1.97 |
9 |
112197132 |
21贵州银行CD022 |
800,000 |
77,888,144.65 |
1.95 |
10 |
112012091 |
20北京银行CD091 |
700,000 |
69,764,297.41 |
1.75 |
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 |
072100050 |
21东吴证券CP003 |
1,000,000 |
100,001,686.35 |
2.33 |
2 |
112193168 |
21兰州银行CD010 |
1,000,000 |
99,556,872.10 |
2.32 |
3 |
112070078 |
20天津银行CD325 |
1,000,000 |
99,821,350.20 |
2.32 |
4 |
112099508 |
20成都银行CD098 |
1,000,000 |
99,618,174.85 |
2.32 |
5 |
112195347 |
21广西北部湾银行CD049 |
1,000,000 |
98,527,227.71 |
2.29 |
6 |
112118035 |
21华夏银行CD035 |
1,000,000 |
98,013,905.98 |
2.28 |
7 |
140210 |
14国开10 |
900,000 |
90,057,072.09 |
2.09 |
8 |
112193025 |
21富邦华一银行CD006 |
900,000 |
89,597,314.27 |
2.08 |
9 |
200406 |
20农发06 |
800,000 |
79,968,002.98 |
1.86 |
10 |
112190531 |
21重庆银行CD004 |
800,000 |
77,942,526.13 |
1.81 |
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 |
200201 |
20国开01 |
1,000,000 |
100,037,344.27 |
2.82 |
2 |
112087746 |
20广西北部湾银行CD288 |
1,000,000 |
99,351,385.70 |
2.80 |
3 |
112008039 |
20中信银行CD039 |
1,000,000 |
99,439,708.72 |
2.80 |
4 |
112099508 |
20成都银行CD098 |
1,000,000 |
99,006,038.63 |
2.79 |
5 |
112070078 |
20天津银行CD325 |
1,000,000 |
99,021,367.56 |
2.79 |
6 |
190002 |
19附息国债02 |
900,000 |
90,154,085.15 |
2.54 |
7 |
112096362 |
20贵阳银行CD043 |
700,000 |
69,450,319.85 |
1.96 |
8 |
112012091 |
20北京银行CD091 |
700,000 |
68,835,665.00 |
1.94 |
9 |
072000280 |
20渤海证券CP012 |
600,000 |
60,000,000.00 |
1.69 |
10 |
012001645 |
20陕延油SCP006 |
600,000 |
60,036,010.32 |
1.69 |
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 |
200201 |
20国开01 |
1,000,000 |
100,301,120.14 |
2.91 |
2 |
112097467 |
20天津银行CD090 |
1,000,000 |
99,907,829.44 |
2.90 |
3 |
112006135 |
20交通银行CD135 |
1,000,000 |
99,851,004.51 |
2.90 |
4 |
112021207 |
20渤海银行CD207 |
1,000,000 |
99,720,756.38 |
2.90 |
5 |
112087835 |
20富邦华一银行CD100 |
1,000,000 |
99,400,163.04 |
2.89 |
6 |
112008039 |
20中信银行CD039 |
1,000,000 |
98,695,821.60 |
2.87 |
7 |
112087746 |
20广西北部湾银行CD288 |
1,000,000 |
98,539,942.50 |
2.86 |
8 |
190002 |
19附息国债02 |
900,000 |
90,431,386.30 |
2.63 |
9 |
112003013 |
20农业银行CD013 |
700,000 |
69,659,713.81 |
2.02 |
10 |
112096362 |
20贵阳银行CD043 |
700,000 |
69,080,153.39 |
2.01 |
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 |
200201 |
20国开01 |
1,000,000 |
100,564,010.15 |
2.53 |
2 |
111918234 |
19华夏银行CD234 |
1,000,000 |
99,883,207.83 |
2.51 |
3 |
012001218 |
20中电投SCP009 |
1,000,000 |
99,960,211.67 |
2.51 |
4 |
111984358 |
19重庆银行CD084 |
1,000,000 |
99,653,031.35 |
2.51 |
5 |
112097467 |
20天津银行CD090 |
1,000,000 |
99,484,937.84 |
2.50 |
6 |
112081112 |
20富邦华一银行CD072 |
1,000,000 |
99,482,421.98 |
2.50 |
7 |
112021207 |
20渤海银行CD207 |
1,000,000 |
99,208,983.91 |
2.49 |
8 |
112008039 |
20中信银行CD039 |
1,000,000 |
98,641,394.80 |
2.48 |
9 |
190002 |
19附息国债02 |
900,000 |
90,707,845.14 |
2.28 |
10 |
012001377 |
20上海环境SCP002 |
800,000 |
80,000,025.07 |
2.01 |
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 |
111984498 |
19郑州银行CD164 |
1,000,000 |
99,663,581.95 |
2.74 |
2 |
111908278 |
19中信银行CD278 |
1,000,000 |
99,396,133.20 |
2.73 |
3 |
111910216 |
19兴业银行CD216 |
1,000,000 |
99,567,363.84 |
2.73 |
4 |
111985997 |
19长沙银行CD166 |
1,000,000 |
99,490,334.36 |
2.73 |
5 |
111918234 |
19华夏银行CD234 |
1,000,000 |
99,127,376.50 |
2.72 |
6 |
111984358 |
19重庆银行CD084 |
1,000,000 |
98,827,018.25 |
2.71 |
7 |
170205 |
17国开05 |
900,000 |
90,049,068.11 |
2.47 |
8 |
072000068 |
20中信证券CP005 |
700,000 |
70,002,294.47 |
1.92 |
9 |
072000069 |
20招商CP006BC |
700,000 |
69,960,956.98 |
1.92 |
10 |
112094735 |
20上海农商银行CD027 |
700,000 |
69,660,482.12 |
1.91 |