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 |
112005171 |
20建设银行CD171 |
3,000,000 |
295,945,427.63 |
2.73 |
2 |
180208 |
18国开08 |
2,000,000 |
200,770,531.38 |
1.85 |
3 |
112020215 |
20广发银行CD215 |
2,000,000 |
199,352,103.26 |
1.84 |
4 |
112009464 |
20浦发银行CD464 |
2,000,000 |
199,534,674.01 |
1.84 |
5 |
112073875 |
20宁波银行CD225 |
2,000,000 |
198,971,559.03 |
1.84 |
6 |
112010457 |
20兴业银行CD457 |
2,000,000 |
199,468,212.99 |
1.84 |
7 |
112010424 |
20兴业银行CD424 |
2,000,000 |
199,715,198.01 |
1.84 |
8 |
112009384 |
20浦发银行CD384 |
2,000,000 |
198,816,569.46 |
1.83 |
9 |
112011073 |
20平安银行CD073 |
2,000,000 |
198,637,870.53 |
1.83 |
10 |
112003176 |
20农业银行CD176 |
2,000,000 |
197,348,928.61 |
1.82 |
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 |
180208 |
18国开08 |
2,000,000 |
201,376,695.70 |
1.79 |
2 |
112010179 |
20兴业银行CD179 |
2,000,000 |
199,503,173.27 |
1.78 |
3 |
112008081 |
20中信银行CD081 |
2,000,000 |
199,503,125.33 |
1.78 |
4 |
112006088 |
20交通银行CD088 |
2,000,000 |
199,104,572.89 |
1.77 |
5 |
112010077 |
20兴业银行CD077 |
2,000,000 |
199,120,740.81 |
1.77 |
6 |
111910518 |
19兴业银行CD518 |
2,000,000 |
198,923,298.95 |
1.77 |
7 |
112018339 |
20华夏银行CD339 |
2,000,000 |
198,896,184.99 |
1.77 |
8 |
112011233 |
20平安银行CD233 |
2,000,000 |
198,788,680.94 |
1.77 |
9 |
112015341 |
20民生银行CD341 |
2,000,000 |
199,437,144.58 |
1.77 |
10 |
112013073 |
20浙商银行CD073 |
2,000,000 |
198,853,131.82 |
1.77 |
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 |
112009070 |
20浦发银行CD070 |
3,000,000 |
298,861,770.57 |
2.68 |
2 |
150420 |
15农发20 |
2,000,000 |
200,836,419.20 |
1.80 |
3 |
190211 |
19国开11 |
2,000,000 |
200,440,487.42 |
1.80 |
4 |
112099794 |
20江苏江南农村商业银行CD062 |
2,000,000 |
199,541,480.07 |
1.79 |
5 |
112015262 |
20民生银行CD262 |
2,000,000 |
199,129,731.37 |
1.79 |
6 |
112005027 |
20建设银行CD027 |
2,000,000 |
199,047,479.32 |
1.79 |
7 |
112006097 |
20交通银行CD097 |
2,000,000 |
199,051,207.10 |
1.79 |
8 |
112009235 |
20浦发银行CD235 |
2,000,000 |
198,946,046.73 |
1.79 |
9 |
112099283 |
20宁波银行CD087 |
2,000,000 |
198,763,931.64 |
1.78 |
10 |
111909327 |
19浦发银行CD327 |
2,000,000 |
198,784,049.40 |
1.78 |
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 |
112009070 |
20浦发银行CD070 |
3,000,000 |
296,953,405.59 |
2.46 |
2 |
112009017 |
20浦发银行CD017 |
2,000,000 |
199,674,379.08 |
1.65 |
3 |
112010040 |
20兴业银行CD040 |
2,000,000 |
199,674,544.20 |
1.65 |
4 |
111915181 |
19民生银行CD181 |
2,000,000 |
199,173,580.25 |
1.65 |
5 |
190206 |
19国开06 |
2,000,000 |
200,046,317.20 |
1.65 |
6 |
190405 |
19农发05 |
2,000,000 |
200,076,399.23 |
1.65 |
7 |
111911272 |
19平安银行CD272 |
2,000,000 |
198,749,955.80 |
1.64 |
8 |
111914101 |
19江苏银行CD101 |
2,000,000 |
198,959,617.90 |
1.64 |
9 |
111903215 |
19农业银行CD215 |
2,000,000 |
198,731,239.66 |
1.64 |
10 |
111903202 |
19农业银行CD202 |
2,000,000 |
198,944,072.94 |
1.64 |
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 |
111909419 |
19浦发银行CD419 |
4,000,000 |
398,297,506.92 |
3.56 |
2 |
190201 |
19国开01 |
3,000,000 |
299,993,302.98 |
2.68 |
3 |
111917004 |
19光大银行CD004 |
2,000,000 |
199,488,168.35 |
1.78 |
4 |
111909415 |
19浦发银行CD415 |
2,000,000 |
199,178,697.48 |
1.78 |
5 |
111909018 |
19浦发银行CD018 |
2,000,000 |
199,639,577.60 |
1.78 |
6 |
111913104 |
19浙商银行CD104 |
2,000,000 |
199,281,175.56 |
1.78 |
7 |
111915567 |
19民生银行CD567 |
2,000,000 |
199,148,753.45 |
1.78 |
8 |
111973864 |
19厦门国际银行CD244 |
2,000,000 |
199,125,676.93 |
1.78 |
9 |
111910458 |
19兴业银行CD458 |
2,000,000 |
199,502,548.71 |
1.78 |
10 |
190301 |
19进出01 |
2,000,000 |
199,970,771.84 |
1.78 |
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 |
190201 |
19国开01 |
3,000,000 |
299,905,601.27 |
2.37 |
2 |
190301 |
19进出01 |
2,000,000 |
199,764,761.08 |
1.58 |
3 |
111909029 |
19浦发银行CD029 |
2,000,000 |
199,505,231.38 |
1.57 |
4 |
111913066 |
19浙商银行CD066 |
2,000,000 |
199,198,769.93 |
1.57 |
5 |
111915447 |
19民生银行CD447 |
2,000,000 |
198,841,749.06 |
1.57 |
6 |
111915416 |
19民生银行CD416 |
2,000,000 |
198,951,163.60 |
1.57 |
7 |
111915403 |
19民生银行CD403 |
2,000,000 |
199,026,480.80 |
1.57 |
8 |
111983754 |
19厦门国际银行CD132 |
2,000,000 |
199,591,975.39 |
1.57 |
9 |
111916250 |
19上海银行CD250 |
2,000,000 |
199,208,734.73 |
1.57 |
10 |
111986529 |
19上海农商银行CD074 |
2,000,000 |
199,092,942.26 |
1.57 |
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 |
111909154 |
19浦发银行CD154 |
2,500,000 |
248,847,376.65 |
2.07 |
2 |
111811287 |
18平安银行CD287 |
2,000,000 |
199,732,810.01 |
1.66 |
3 |
111809344 |
18浦发银行CD344 |
2,000,000 |
199,512,448.07 |
1.66 |
4 |
190201 |
19国开01 |
2,000,000 |
199,851,231.86 |
1.66 |
5 |
190301 |
19进出01 |
2,000,000 |
199,560,204.49 |
1.66 |
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 |
160415 |
16农发15 |
2,000,000 |
200,006,674.95 |
1.69 |
2 |
190301 |
19进出01 |
2,000,000 |
199,643,042.67 |
1.69 |
3 |
111919100 |
19恒丰银行CD100 |
2,000,000 |
198,698,966.03 |
1.68 |
4 |
111907040 |
19招商银行CD040 |
2,000,000 |
198,769,438.62 |
1.68 |
5 |
111811287 |
18平安银行CD287 |
2,000,000 |
198,004,754.07 |
1.68 |
6 |
111915105 |
19民生银行CD105 |
2,000,000 |
198,768,812.71 |
1.68 |
7 |
111909059 |
19浦发银行CD059 |
2,000,000 |
198,921,279.03 |
1.68 |
8 |
111915093 |
19民生银行CD093 |
2,000,000 |
198,905,792.91 |
1.68 |
9 |
111809344 |
18浦发银行CD344 |
2,000,000 |
197,747,774.58 |
1.67 |
10 |
111909029 |
19浦发银行CD029 |
2,000,000 |
196,513,537.23 |
1.66 |
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 |
111806216 |
18交通银行CD216 |
4,000,000 |
396,917,765.51 |
3.45 |
2 |
160415 |
16农发15 |
2,000,000 |
200,035,150.74 |
1.74 |
3 |
111815625 |
18民生银行CD625 |
2,000,000 |
198,764,307.05 |
1.73 |
4 |
111815613 |
18民生银行CD613 |
2,000,000 |
198,990,086.22 |
1.73 |
5 |
111809399 |
18浦发银行CD399 |
2,000,000 |
198,764,307.05 |
1.73 |
6 |
111819477 |
18恒丰银行CD477 |
2,000,000 |
198,958,239.71 |
1.73 |
7 |
111810569 |
18兴业银行CD569 |
2,000,000 |
198,990,086.22 |
1.73 |
8 |
111810555 |
18兴业银行CD555 |
2,000,000 |
199,125,544.94 |
1.73 |
9 |
111809276 |
18浦发银行CD276 |
2,000,000 |
198,497,791.40 |
1.72 |
10 |
111815496 |
18民生银行CD496 |
2,000,000 |
198,458,882.74 |
1.72 |
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 |
111806216 |
18交通银行CD216 |
4,000,000 |
393,608,459.08 |
3.52 |
2 |
111809245 |
18浦发银行CD245 |
2,000,000 |
199,150,861.79 |
1.78 |
3 |
111815457 |
18民生银行CD457 |
2,000,000 |
198,827,846.24 |
1.78 |
4 |
111809276 |
18浦发银行CD276 |
2,000,000 |
196,717,731.77 |
1.76 |
5 |
111815496 |
18民生银行CD496 |
2,000,000 |
196,804,229.54 |
1.76 |
6 |
111815494 |
18民生银行CD494 |
2,000,000 |
193,145,205.93 |
1.73 |
7 |
150315 |
15进出15 |
1,300,000 |
129,958,273.15 |
1.16 |
8 |
180209 |
18国开09 |
1,000,000 |
100,159,505.70 |
0.90 |
9 |
111809223 |
18浦发银行CD223 |
1,000,000 |
99,796,257.57 |
0.89 |
10 |
011801001 |
18冀中能源SCP006 |
1,000,000 |
99,952,142.55 |
0.89 |
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 |
150315 |
15进出15 |
1,300,000 |
129,875,421.17 |
1.89 |
2 |
111895616 |
18江苏江南农村商业银行CD041 |
1,000,000 |
99,807,883.07 |
1.45 |
3 |
111815222 |
18民生银行CD222 |
1,000,000 |
99,390,441.74 |
1.45 |
4 |
111815040 |
18民生银行CD040 |
1,000,000 |
99,646,184.69 |
1.45 |
5 |
111811033 |
18平安银行CD033 |
1,000,000 |
99,654,138.95 |
1.45 |
6 |
111811028 |
18平安银行CD028 |
1,000,000 |
99,735,376.84 |
1.45 |
7 |
111818128 |
18华夏银行CD128 |
1,000,000 |
99,390,441.74 |
1.45 |
8 |
011801001 |
18冀中能源SCP006 |
1,000,000 |
99,871,300.45 |
1.45 |
9 |
111810238 |
18兴业银行CD238 |
1,000,000 |
99,390,441.74 |
1.45 |
10 |
111809147 |
18浦发银行CD147 |
1,000,000 |
99,390,441.74 |
1.45 |
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 |
150315 |
15进出15 |
1,300,000 |
129,820,557.38 |
2.30 |
2 |
111807006 |
18招商银行CD006 |
1,000,000 |
99,892,213.27 |
1.77 |
3 |
111811008 |
18平安银行CD008 |
1,000,000 |
99,878,749.70 |
1.77 |
4 |
111809007 |
18浦发银行CD007 |
1,000,000 |
99,892,213.27 |
1.77 |
5 |
011754127 |
17阳煤SCP009 |
1,000,000 |
99,995,749.36 |
1.77 |
6 |
111810040 |
18兴业银行CD040 |
1,000,000 |
99,688,936.26 |
1.76 |
7 |
111808020 |
18中信银行CD020 |
1,000,000 |
99,693,552.60 |
1.76 |
8 |
111891227 |
18宁波银行CD013 |
1,000,000 |
99,601,121.59 |
1.76 |
9 |
111816038 |
18上海银行CD038 |
1,000,000 |
99,588,837.31 |
1.76 |
10 |
111818024 |
18华夏银行CD024 |
1,000,000 |
99,680,250.12 |
1.76 |
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 |
111781386 |
17天津银行CD142 |
1,700,000 |
169,628,755.87 |
3.17 |
2 |
150315 |
15进出15 |
1,300,000 |
129,766,889.84 |
2.43 |
3 |
111786599 |
17郑州银行CD183 |
1,000,000 |
99,799,710.48 |
1.87 |
4 |
011754127 |
17阳煤SCP009 |
1,000,000 |
99,975,736.25 |
1.87 |
5 |
111787176 |
17南京银行CD162 |
1,000,000 |
99,715,311.65 |
1.86 |
6 |
111708368 |
17中信银行CD368 |
1,000,000 |
99,628,828.32 |
1.86 |
7 |
111781768 |
17广东南海农商行CD046 |
1,000,000 |
99,665,986.94 |
1.86 |
8 |
111709422 |
17浦发银行CD422 |
1,000,000 |
99,628,861.11 |
1.86 |
9 |
111787118 |
17上海农商银行CD202 |
1,000,000 |
99,696,353.94 |
1.86 |
10 |
111787093 |
17宁波银行CD196 |
1,000,000 |
99,696,353.94 |
1.86 |
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 |
111705082 |
17建设银行CD082 |
2,000,000 |
196,071,109.41 |
3.41 |
2 |
150315 |
15进出15 |
1,300,000 |
129,687,361.46 |
2.26 |
3 |
011754127 |
17阳煤SCP009 |
1,000,000 |
99,955,484.30 |
1.74 |
4 |
111717191 |
17光大银行CD191 |
1,000,000 |
99,359,494.09 |
1.73 |
5 |
111796670 |
17徽商银行CD079 |
1,000,000 |
99,662,275.77 |
1.73 |
6 |
111796732 |
17浙江泰隆商行CD015 |
1,000,000 |
99,635,530.87 |
1.73 |
7 |
111796748 |
17贵阳银行CD052 |
1,000,000 |
99,631,154.03 |
1.73 |
8 |
111710459 |
17兴业银行CD459 |
1,000,000 |
99,140,528.59 |
1.72 |
9 |
111718352 |
17华夏银行CD352 |
1,000,000 |
99,153,114.20 |
1.72 |
10 |
111711391 |
17平安银行CD391 |
1,000,000 |
99,142,402.15 |
1.72 |
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 |
111710297 |
17兴业银行CD297 |
2,000,000 |
197,885,100.25 |
4.77 |
2 |
150315 |
15进出15 |
1,300,000 |
130,174,081.67 |
3.14 |
3 |
011698581 |
16潞安SCP007 |
1,000,000 |
99,992,383.72 |
2.41 |
4 |
111796397 |
17长安银行CD029 |
1,000,000 |
99,709,103.08 |
2.41 |
5 |
111797440 |
17武汉农商行CD004 |
1,000,000 |
99,489,261.89 |
2.40 |
6 |
111796772 |
17广东南粤银行CD054 |
1,000,000 |
99,662,218.00 |
2.40 |
7 |
111797217 |
17常熟农村商行CD107 |
1,000,000 |
99,501,998.50 |
2.40 |
8 |
111797085 |
17嘉兴银行CD037 |
1,000,000 |
99,514,736.74 |
2.40 |
9 |
111796734 |
17华融湘江银行CD038 |
1,000,000 |
99,660,752.34 |
2.40 |
10 |
111796609 |
17青岛农商行CD033 |
1,000,000 |
99,687,199.72 |
2.40 |
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 |
111680975 |
16广州农村商业银行CD156 |
2,000,000 |
198,824,690.96 |
4.15 |
2 |
041654031 |
16陕煤化CP002 |
1,000,000 |
100,017,707.21 |
2.09 |
3 |
111680352 |
16江苏江南农村商业银行CD151 |
1,000,000 |
99,508,957.20 |
2.08 |
4 |
011698581 |
16潞安SCP007 |
1,000,000 |
99,923,390.55 |
2.08 |
5 |
111699793 |
16齐鲁银行CD047 |
1,000,000 |
99,552,721.88 |
2.08 |
6 |
111793807 |
17厦门国际银行CD014 |
1,000,000 |
99,106,844.99 |
2.07 |
7 |
111793770 |
17北京农商银行CD018 |
1,000,000 |
99,106,844.99 |
2.07 |
8 |
111680217 |
16广东南海农商行CD036 |
1,000,000 |
99,421,157.99 |
2.07 |
9 |
111699824 |
16泉州银行CD144 |
1,000,000 |
99,485,763.35 |
2.07 |
10 |
111714101 |
17江苏银行CD101 |
1,000,000 |
99,106,844.99 |
2.07 |