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 |
112306170 |
23交通银行CD170 |
3,000,000 |
298,321,110.15 |
2.53 |
2 |
112381335 |
23广州农村商业银行CD075 |
3,000,000 |
298,460,056.04 |
2.53 |
3 |
190203 |
19国开03 |
2,600,000 |
266,781,532.44 |
2.26 |
4 |
112399919 |
23成都农商银行CD068 |
2,000,000 |
199,193,521.92 |
1.69 |
5 |
112399486 |
23南京银行CD064 |
2,000,000 |
199,287,286.39 |
1.69 |
6 |
112398964 |
23广州农村商业银行CD063 |
2,000,000 |
199,385,992.00 |
1.69 |
7 |
112309112 |
23浦发银行CD112 |
2,000,000 |
196,357,963.36 |
1.67 |
8 |
112303122 |
23农业银行CD122 |
2,000,000 |
196,357,963.36 |
1.67 |
9 |
072310141 |
23平安证券CP007 |
1,900,000 |
190,757,954.67 |
1.62 |
10 |
012380656 |
23南电SCP002 |
1,000,000 |
101,135,595.17 |
0.86 |
11 |
012381618 |
23沪国资SCP001 |
1,000,000 |
100,837,618.53 |
0.86 |
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 |
112210219 |
22兴业银行CD219 |
3,000,000 |
299,785,554.44 |
2.76 |
2 |
112216121 |
22上海银行CD121 |
2,000,000 |
199,819,600.94 |
1.84 |
3 |
112303067 |
23农业银行CD067 |
2,000,000 |
199,649,033.92 |
1.84 |
4 |
112303127 |
23农业银行CD127 |
2,000,000 |
198,995,717.91 |
1.83 |
5 |
112399486 |
23南京银行CD064 |
2,000,000 |
198,056,148.57 |
1.82 |
6 |
112398964 |
23广州农村商业银行CD063 |
2,000,000 |
198,163,625.33 |
1.82 |
7 |
112399919 |
23成都农商银行CD068 |
2,000,000 |
197,963,233.96 |
1.82 |
8 |
112303122 |
23农业银行CD122 |
2,000,000 |
195,094,875.92 |
1.80 |
9 |
112309112 |
23浦发银行CD112 |
2,000,000 |
195,094,875.92 |
1.80 |
10 |
220211 |
22国开11 |
1,500,000 |
152,359,876.75 |
1.40 |
11 |
112322026 |
23邮储银行CD026 |
1,500,000 |
149,237,837.29 |
1.37 |
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 |
112317054 |
23光大银行CD054 |
3,000,000 |
298,936,631.63 |
3.70 |
2 |
112213069 |
22浙商银行CD069 |
2,000,000 |
199,423,789.99 |
2.47 |
3 |
112203030 |
22农业银行CD030 |
2,000,000 |
199,823,446.97 |
2.47 |
4 |
112216121 |
22上海银行CD121 |
2,000,000 |
198,561,355.30 |
2.46 |
5 |
112309044 |
23浦发银行CD044 |
1,500,000 |
149,462,407.78 |
1.85 |
6 |
220304 |
22进出04 |
1,200,000 |
122,157,249.90 |
1.51 |
7 |
220211 |
22国开11 |
1,000,000 |
101,005,221.06 |
1.25 |
8 |
112207046 |
22招商银行CD046 |
1,000,000 |
99,867,849.19 |
1.24 |
9 |
112206108 |
22交通银行CD108 |
1,000,000 |
99,966,593.59 |
1.24 |
10 |
112310023 |
23兴业银行CD023 |
1,000,000 |
99,888,193.37 |
1.24 |
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 |
112203030 |
22农业银行CD030 |
2,000,000 |
198,605,424.29 |
3.17 |
2 |
112214032 |
22江苏银行CD032 |
2,000,000 |
198,615,974.30 |
3.17 |
3 |
112213069 |
22浙商银行CD069 |
2,000,000 |
198,164,753.81 |
3.16 |
4 |
112209032 |
22浦发银行CD032 |
1,500,000 |
149,541,064.51 |
2.39 |
5 |
112206055 |
22交通银行CD055 |
1,100,000 |
109,699,058.75 |
1.75 |
6 |
012283804 |
22邮政SCP003 |
1,000,000 |
100,151,291.29 |
1.60 |
7 |
112220153 |
22广发银行CD153 |
1,000,000 |
99,909,078.43 |
1.59 |
8 |
112211011 |
22平安银行CD011 |
1,000,000 |
99,913,657.60 |
1.59 |
9 |
112271259 |
22南京银行CD239 |
1,000,000 |
99,680,220.25 |
1.59 |
10 |
112299646 |
22杭州银行CD143 |
1,000,000 |
99,681,090.71 |
1.59 |
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 |
112172818 |
21宁波银行CD313 |
1,300,000 |
129,761,693.04 |
5.18 |
2 |
012282637 |
22三一SCP009(科创票据) |
1,000,000 |
100,313,790.51 |
4.00 |
3 |
012282349 |
22上海机场SCP006 |
1,000,000 |
100,338,851.16 |
4.00 |
4 |
012282364 |
22上海机场SCP007 |
1,000,000 |
100,329,583.12 |
4.00 |
5 |
012282576 |
22苏交通SCP015 |
1,000,000 |
100,260,279.24 |
4.00 |
6 |
012282679 |
22沪风电SCP001 |
1,000,000 |
100,263,007.54 |
4.00 |
7 |
112280247 |
22徽商银行CD045 |
1,000,000 |
99,671,728.92 |
3.98 |
8 |
112280954 |
22长沙银行CD141 |
1,000,000 |
99,604,791.01 |
3.97 |
9 |
112206003 |
22交通银行CD003 |
1,000,000 |
99,511,324.24 |
3.97 |
10 |
112206055 |
22交通银行CD055 |
1,000,000 |
99,261,044.39 |
3.96 |
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 |
112104044 |
21中国银行CD044 |
1,000,000 |
99,728,806.27 |
3.09 |
2 |
112217074 |
22光大银行CD074 |
1,000,000 |
99,879,854.02 |
3.09 |
3 |
112109234 |
21浦发银行CD234 |
1,000,000 |
99,834,063.01 |
3.09 |
4 |
112114078 |
21江苏银行CD078 |
1,000,000 |
99,914,035.90 |
3.09 |
5 |
112120267 |
21广发银行CD267 |
1,000,000 |
99,331,757.94 |
3.08 |
6 |
112172818 |
21宁波银行CD313 |
1,000,000 |
99,308,196.97 |
3.08 |
7 |
112110436 |
21兴业银行CD436 |
1,000,000 |
99,333,626.67 |
3.08 |
8 |
112109284 |
21浦发银行CD284 |
1,000,000 |
99,365,900.09 |
3.08 |
9 |
112110408 |
21兴业银行CD408 |
1,000,000 |
99,422,773.82 |
3.08 |
10 |
112220107 |
22广发银行CD107 |
1,000,000 |
99,213,236.47 |
3.07 |
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 |
112172507 |
21南京银行CD195 |
2,000,000 |
199,645,326.57 |
10.58 |
2 |
112106109 |
21交通银行CD109 |
1,000,000 |
99,962,315.63 |
5.30 |
3 |
112111121 |
21平安银行CD121 |
1,000,000 |
99,849,297.26 |
5.29 |
4 |
112103048 |
21农业银行CD048 |
1,000,000 |
99,826,573.27 |
5.29 |
5 |
112110167 |
21兴业银行CD167 |
1,000,000 |
99,911,295.65 |
5.29 |
6 |
112110166 |
21兴业银行CD166 |
1,000,000 |
99,918,036.38 |
5.29 |
7 |
112117089 |
21光大银行CD089 |
1,000,000 |
99,848,669.05 |
5.29 |
8 |
112117084 |
21光大银行CD084 |
1,000,000 |
99,880,751.39 |
5.29 |
9 |
112106128 |
21交通银行CD128 |
1,000,000 |
99,851,316.82 |
5.29 |
10 |
229905 |
22贴现国债05 |
800,000 |
79,827,575.29 |
4.23 |
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 |
112173315 |
21宁波银行CD319 |
1,500,000 |
149,553,185.02 |
6.10 |
2 |
112115310 |
21民生银行CD310 |
1,500,000 |
149,727,352.93 |
6.10 |
3 |
112111224 |
21平安银行CD224 |
1,000,000 |
99,860,896.77 |
4.07 |
4 |
112111117 |
21平安银行CD117 |
1,000,000 |
99,860,776.50 |
4.07 |
5 |
112116122 |
21上海银行CD122 |
1,000,000 |
99,909,508.93 |
4.07 |
6 |
112172187 |
21宁波银行CD300 |
1,000,000 |
99,816,952.82 |
4.07 |
7 |
112110042 |
21兴业银行CD042 |
1,000,000 |
99,833,101.59 |
4.07 |
8 |
112106011 |
21交通银行CD011 |
1,000,000 |
99,814,372.86 |
4.07 |
9 |
112110090 |
21兴业银行CD090 |
1,000,000 |
99,647,095.70 |
4.06 |
10 |
2103686 |
21进出686 |
700,000 |
69,957,573.72 |
2.85 |
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 |
112197805 |
21宁波银行CD083 |
3,000,000 |
299,670,354.20 |
5.67 |
2 |
112116161 |
21上海银行CD161 |
2,300,000 |
229,769,086.47 |
4.35 |
3 |
112012119 |
20北京银行CD119 |
2,200,000 |
219,819,447.42 |
4.16 |
4 |
112197368 |
21广州银行CD023 |
1,800,000 |
179,843,870.63 |
3.40 |
5 |
112116053 |
21上海银行CD053 |
1,500,000 |
149,833,836.90 |
2.84 |
6 |
112198105 |
21徽商银行CD028 |
1,300,000 |
129,809,924.78 |
2.46 |
7 |
112184707 |
21南京银行CD125 |
1,300,000 |
129,870,904.94 |
2.46 |
8 |
112197824 |
21南京银行CD093 |
1,300,000 |
129,855,956.98 |
2.46 |
9 |
112008252 |
20中信银行CD252 |
1,200,000 |
119,875,038.28 |
2.27 |
10 |
200409 |
20农发09 |
1,100,000 |
110,049,114.28 |
2.08 |
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 |
200406 |
20农发06 |
500,000 |
50,000,736.65 |
40.90 |
2 |
112013047 |
20浙商银行CD047 |
100,000 |
9,996,438.20 |
8.18 |
3 |
200010 |
20附息国债10 |
100,000 |
10,001,251.32 |
8.18 |
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 |
160413 |
16农发13 |
300,000 |
30,004,387.62 |
12.00 |
2 |
112004006 |
20中国银行CD006 |
100,000 |
9,990,707.62 |
4.00 |
3 |
112012027 |
20北京银行CD027 |
100,000 |
9,995,471.10 |
4.00 |
4 |
209949 |
20贴现国债49 |
100,000 |
9,994,417.68 |
4.00 |
5 |
112010131 |
20兴业银行CD131 |
100,000 |
9,983,719.22 |
3.99 |
6 |
112113010 |
21浙商银行CD010 |
100,000 |
9,981,372.56 |
3.99 |
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 |
200201 |
20国开01 |
500,000 |
50,008,809.68 |
21.89 |
2 |
110207 |
11国开07 |
200,000 |
20,002,673.21 |
8.76 |
3 |
112011146 |
20平安银行CD146 |
100,000 |
9,995,778.66 |
4.38 |
4 |
112004086 |
20中国银行CD086 |
100,000 |
9,981,045.04 |
4.37 |
5 |
112004088 |
20中国银行CD088 |
100,000 |
9,979,540.78 |
4.37 |
6 |
112006007 |
20交通银行CD007 |
100,000 |
9,986,984.86 |
4.37 |
7 |
112070700 |
20宁波银行CD191 |
100,000 |
9,980,049.43 |
4.37 |
8 |
112015471 |
20民生银行CD471 |
100,000 |
9,986,090.46 |
4.37 |
9 |
112009436 |
20浦发银行CD436 |
100,000 |
9,986,019.27 |
4.37 |
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 |
200,000 |
20,071,452.75 |
15.27 |
2 |
190307 |
19进出07 |
100,000 |
10,002,731.74 |
7.61 |
3 |
112009262 |
20浦发银行CD262 |
100,000 |
9,988,967.93 |
7.60 |
4 |
111910454 |
19兴业银行CD454 |
100,000 |
9,980,238.32 |
7.59 |
5 |
111920170 |
19广发银行CD170 |
100,000 |
9,983,259.01 |
7.59 |
6 |
112004035 |
20中国银行CD035 |
100,000 |
9,983,495.36 |
7.59 |
7 |
112003058 |
20农业银行CD058 |
100,000 |
9,983,214.64 |
7.59 |
8 |
112018210 |
20华夏银行CD210 |
100,000 |
9,984,021.65 |
7.59 |
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 |
200,000 |
20,133,866.72 |
11.04 |
2 |
111914123 |
19江苏银行CD123 |
100,000 |
9,995,495.24 |
5.48 |
3 |
111911111 |
19平安银行CD111 |
100,000 |
9,991,138.52 |
5.48 |
4 |
111918249 |
19华夏银行CD249 |
100,000 |
9,986,031.15 |
5.48 |
5 |
111912058 |
19北京银行CD058 |
100,000 |
9,995,361.71 |
5.48 |
6 |
111910335 |
19兴业银行CD335 |
100,000 |
9,985,302.36 |
5.48 |
7 |
111917059 |
19光大银行CD059 |
100,000 |
9,987,436.17 |
5.48 |
8 |
111903101 |
19农业银行CD101 |
100,000 |
9,979,446.50 |
5.47 |
9 |
111904064 |
19中国银行CD064 |
100,000 |
9,979,609.18 |
5.47 |
10 |
111908169 |
19中信银行CD169 |
100,000 |
9,982,930.35 |
5.47 |
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 |
190206 |
19国开06 |
800,000 |
80,031,472.08 |
30.82 |
2 |
170205 |
17国开05 |
400,000 |
40,047,090.37 |
15.42 |
3 |
170008 |
17附息国债08 |
300,000 |
30,038,260.41 |
11.57 |
4 |
112010043 |
20兴业银行CD043 |
200,000 |
19,979,772.36 |
7.69 |
5 |
111909120 |
19浦发银行CD120 |
100,000 |
9,991,340.78 |
3.85 |