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 |
112317185 |
23光大银行CD185 |
1,100,000 |
109,763,026.64 |
3.04 |
2 |
112385050 |
23广州农村商业银行CD091 |
1,000,000 |
99,752,571.62 |
2.77 |
3 |
112385044 |
23南京银行CD117 |
1,000,000 |
99,755,023.57 |
2.77 |
4 |
112303178 |
23农业银行CD178 |
1,000,000 |
99,762,858.42 |
2.77 |
5 |
112209167 |
22浦发银行CD167 |
1,000,000 |
99,827,240.72 |
2.77 |
6 |
210202 |
21国开02 |
800,000 |
81,923,069.05 |
2.27 |
7 |
220216 |
22国开16 |
500,000 |
50,754,199.94 |
1.41 |
8 |
072310090 |
23国元证券CP005 |
500,000 |
50,518,418.65 |
1.40 |
9 |
072310151 |
23上海证券CP002 |
500,000 |
50,192,767.64 |
1.39 |
10 |
072310186 |
23平安证券CP010 |
300,000 |
30,032,990.78 |
0.83 |
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 |
220211 |
22国开11 |
2,300,000 |
233,630,374.71 |
4.88 |
2 |
112319124 |
23恒丰银行CD124 |
1,000,000 |
99,924,521.74 |
2.09 |
3 |
112396559 |
23宁波银行CD059 |
1,000,000 |
99,918,975.48 |
2.09 |
4 |
112303051 |
23农业银行CD051 |
1,000,000 |
99,933,581.21 |
2.09 |
5 |
112308071 |
23中信银行CD071 |
1,000,000 |
99,919,943.21 |
2.09 |
6 |
112317135 |
23光大银行CD135 |
1,000,000 |
99,655,972.37 |
2.08 |
7 |
112205140 |
22建设银行CD140 |
1,000,000 |
99,656,510.60 |
2.08 |
8 |
112211108 |
22平安银行CD108 |
1,000,000 |
99,640,673.79 |
2.08 |
9 |
112319137 |
23恒丰银行CD137 |
1,000,000 |
99,869,664.26 |
2.08 |
10 |
112319176 |
23恒丰银行CD176 |
1,000,000 |
99,674,705.94 |
2.08 |
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 |
220304 |
22进出04 |
2,300,000 |
234,118,311.13 |
6.14 |
2 |
112203035 |
22农业银行CD035 |
2,000,000 |
199,688,007.54 |
5.24 |
3 |
112316026 |
23上海银行CD026 |
1,000,000 |
99,936,166.34 |
2.62 |
4 |
112217108 |
22光大银行CD108 |
1,000,000 |
99,679,277.84 |
2.62 |
5 |
112205062 |
22建设银行CD062 |
1,000,000 |
99,823,295.90 |
2.62 |
6 |
112217112 |
22光大银行CD112 |
1,000,000 |
99,652,852.08 |
2.61 |
7 |
072210144 |
22招商证券CP007 |
500,000 |
50,456,579.80 |
1.32 |
8 |
112304008 |
23中国银行CD008 |
500,000 |
49,820,274.42 |
1.31 |
9 |
112392680 |
23广州银行CD006 |
500,000 |
49,849,661.02 |
1.31 |
10 |
112319094 |
23恒丰银行CD094 |
500,000 |
49,404,483.26 |
1.30 |
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 |
112292431 |
22宁波银行CD044 |
1,800,000 |
179,427,510.32 |
3.51 |
2 |
220301 |
22进出01 |
1,500,000 |
152,290,093.54 |
2.98 |
3 |
229959 |
22贴现国债59 |
1,500,000 |
149,878,332.84 |
2.93 |
4 |
220201 |
22国开01 |
1,000,000 |
102,035,876.06 |
2.00 |
5 |
072210208 |
22渤海证券CP008 |
1,000,000 |
100,127,931.94 |
1.96 |
6 |
112219156 |
22恒丰银行CD156 |
1,000,000 |
99,706,803.17 |
1.95 |
7 |
112221182 |
22渤海银行CD182 |
1,000,000 |
99,706,803.17 |
1.95 |
8 |
112299382 |
22厦门国际银行CD085 |
1,000,000 |
99,706,928.93 |
1.95 |
9 |
229967 |
22贴现国债67 |
1,000,000 |
99,701,271.76 |
1.95 |
10 |
112274065 |
22中原银行CD415 |
500,000 |
49,889,043.11 |
0.98 |
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 |
112215198 |
22民生银行CD198 |
6,000,000 |
598,737,051.21 |
12.02 |
2 |
112177708 |
21南京银行CD231 |
5,000,000 |
497,924,340.25 |
10.00 |
3 |
072210087 |
22渤海证券CP006 |
2,000,000 |
201,038,465.75 |
4.04 |
4 |
112113251 |
21浙商银行CD251 |
2,000,000 |
199,348,707.35 |
4.00 |
5 |
112287449 |
22广州农村商业银行CD109 |
1,000,000 |
99,916,276.63 |
2.01 |
6 |
112115371 |
21民生银行CD371 |
1,000,000 |
99,587,347.53 |
2.00 |
7 |
112173910 |
21成都农商银行CD244 |
1,000,000 |
99,747,478.65 |
2.00 |
8 |
112299382 |
22厦门国际银行CD085 |
1,000,000 |
99,135,741.72 |
1.99 |
9 |
112219156 |
22恒丰银行CD156 |
1,000,000 |
99,135,371.87 |
1.99 |
10 |
112221182 |
22渤海银行CD182 |
1,000,000 |
99,135,371.87 |
1.99 |
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 |
072210087 |
22渤海证券CP006 |
2,000,000 |
200,110,904.11 |
3.96 |
2 |
112215163 |
22民生银行CD163 |
1,800,000 |
179,793,560.38 |
3.55 |
3 |
229914 |
22贴现国债14 |
1,000,000 |
99,950,843.44 |
1.98 |
4 |
112104040 |
21中国银行CD040 |
1,000,000 |
99,788,301.50 |
1.97 |
5 |
112216107 |
22上海银行CD107 |
1,000,000 |
99,896,319.47 |
1.97 |
6 |
112115371 |
21民生银行CD371 |
1,000,000 |
99,076,693.95 |
1.96 |
7 |
112215198 |
22民生银行CD198 |
1,000,000 |
99,226,696.99 |
1.96 |
8 |
112173910 |
21成都农商银行CD244 |
1,000,000 |
99,233,195.50 |
1.96 |
9 |
112299382 |
22厦门国际银行CD085 |
1,000,000 |
98,567,826.66 |
1.95 |
10 |
112219156 |
22恒丰银行CD156 |
1,000,000 |
98,567,215.53 |
1.95 |
11 |
112221182 |
22渤海银行CD182 |
1,000,000 |
98,567,215.53 |
1.95 |
12 |
112299321 |
22成都银行CD123 |
1,000,000 |
98,567,215.53 |
1.95 |
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 |
112114044 |
21江苏银行CD044 |
4,000,000 |
399,849,179.53 |
7.99 |
2 |
210206 |
21国开06 |
2,600,000 |
266,205,104.38 |
5.32 |
3 |
112215005 |
22民生银行CD005 |
2,000,000 |
199,874,366.76 |
3.99 |
4 |
112112050 |
21北京银行CD050 |
2,000,000 |
199,912,019.36 |
3.99 |
5 |
112121482 |
21渤海银行CD482 |
2,000,000 |
198,857,254.81 |
3.97 |
6 |
112104022 |
21中国银行CD022 |
1,000,000 |
99,969,273.58 |
2.00 |
7 |
112112048 |
21北京银行CD048 |
1,000,000 |
99,968,582.88 |
2.00 |
8 |
112104023 |
21中国银行CD023 |
1,000,000 |
99,932,415.55 |
2.00 |
9 |
112294172 |
22富邦华一银行CD037 |
1,000,000 |
99,543,574.01 |
1.99 |
10 |
112221104 |
22渤海银行CD104 |
1,000,000 |
99,824,999.88 |
1.99 |
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 |
112110010 |
21兴业银行CD010 |
5,300,000 |
529,985,372.31 |
6.21 |
2 |
112173159 |
21长沙银行CD272 |
2,800,000 |
279,213,226.81 |
3.27 |
3 |
112190327 |
21宁波银行CD006 |
2,000,000 |
199,823,053.26 |
2.34 |
4 |
112113225 |
21浙商银行CD225 |
2,000,000 |
199,419,431.50 |
2.34 |
5 |
112121382 |
21渤海银行CD382 |
1,500,000 |
149,881,274.94 |
1.76 |
6 |
2103689 |
21进出689 |
1,400,000 |
139,760,602.54 |
1.64 |
7 |
112171319 |
21广州农村商业银行CD113 |
1,000,000 |
99,870,023.30 |
1.17 |
8 |
112110022 |
21兴业银行CD022 |
1,000,000 |
99,992,820.74 |
1.17 |
9 |
012103706 |
21远东租赁SCP013 |
1,000,000 |
99,930,495.27 |
1.17 |
10 |
012103689 |
21海通恒信SCP013 |
1,000,000 |
99,979,498.19 |
1.17 |
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 |
012101515 |
21京汽股SCP002 |
2,000,000 |
200,004,770.52 |
3.99 |
2 |
219944 |
21贴现国债44 |
2,000,000 |
199,199,861.08 |
3.98 |
3 |
012101969 |
21象屿SCP008 |
1,500,000 |
150,073,739.71 |
3.00 |
4 |
012102957 |
21豫园商城SCP003 |
1,000,000 |
100,005,305.56 |
2.00 |
5 |
072100142 |
21渤海证券CP007 |
1,000,000 |
100,000,939.98 |
2.00 |
6 |
012101612 |
21海通恒信SCP007 |
1,000,000 |
100,006,566.45 |
2.00 |
7 |
072100159 |
21天风证券CP003 |
1,000,000 |
100,000,201.29 |
2.00 |
8 |
012103253 |
21厦国贸控SCP007 |
1,000,000 |
99,980,791.90 |
2.00 |
9 |
012102019 |
21厦国贸控SCP005 |
1,000,000 |
100,111,253.84 |
2.00 |
10 |
012102954 |
21远东租赁SCP011 |
1,000,000 |
100,017,844.57 |
2.00 |
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 |
012101515 |
21京汽股SCP002 |
2,000,000 |
200,041,227.47 |
8.64 |
2 |
012100015 |
21山东金融SCP001 |
1,500,000 |
150,015,590.41 |
6.48 |
3 |
012101361 |
21环球租赁SCP003 |
1,000,000 |
100,102,331.50 |
4.33 |
4 |
012100409 |
21象屿SCP001 |
1,000,000 |
100,008,769.70 |
4.32 |
5 |
012101736 |
21环球租赁SCP006 |
1,000,000 |
100,042,760.46 |
4.32 |
6 |
072100086 |
21渤海证券CP005 |
1,000,000 |
100,001,663.89 |
4.32 |
7 |
072100058 |
21渤海证券CP004 |
1,000,000 |
100,043,680.65 |
4.32 |
8 |
012101612 |
21海通恒信SCP007 |
1,000,000 |
100,049,565.74 |
4.32 |
9 |
012101473 |
21兴业资产SCP001 |
1,000,000 |
100,038,779.24 |
4.32 |
10 |
012101880 |
21豫园商城SCP002 |
1,000,000 |
100,001,077.92 |
4.32 |
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 |
072100024 |
21渤海证券CP002 |
2,000,000 |
200,053,293.95 |
3.78 |
2 |
112013004 |
20浙商银行CD004 |
2,000,000 |
199,925,572.24 |
3.78 |
3 |
112009137 |
20浦发银行CD137 |
1,700,000 |
169,936,507.80 |
3.21 |
4 |
012100715 |
21复星医药SCP001 |
1,500,000 |
150,021,215.12 |
2.83 |
5 |
112096229 |
20晋商银行CD022 |
1,300,000 |
129,991,184.05 |
2.46 |
6 |
012100071 |
21海通恒信SCP001 |
1,000,000 |
100,083,699.32 |
1.89 |
7 |
112096433 |
20郑州银行CD042 |
1,000,000 |
99,962,490.56 |
1.89 |
8 |
112015152 |
20民生银行CD152 |
1,000,000 |
99,962,520.32 |
1.89 |
9 |
012100309 |
21豫园商城SCP001 |
1,000,000 |
100,036,447.46 |
1.89 |
10 |
012003789 |
20港兴港投SCP004 |
900,000 |
90,106,196.02 |
1.70 |
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 |
072000245 |
20海通证券CP008 |
2,000,000 |
200,216,504.82 |
6.21 |
2 |
072000265 |
20渤海证券CP011 |
1,200,000 |
120,103,257.31 |
3.72 |
3 |
072000252 |
20天风证券CP006 |
1,000,000 |
100,085,210.82 |
3.10 |
4 |
072000239 |
20华西证券CP008 |
1,000,000 |
100,109,861.75 |
3.10 |
5 |
012002493 |
20国网租赁SCP002 |
1,000,000 |
99,984,496.61 |
3.10 |
6 |
200001 |
20附息国债01 |
800,000 |
79,985,549.08 |
2.48 |
7 |
112070473 |
20东莞农村商业银行CD153 |
800,000 |
79,838,428.15 |
2.48 |
8 |
072000280 |
20渤海证券CP012 |
650,000 |
65,003,706.16 |
2.02 |
9 |
180208 |
18国开08 |
500,000 |
50,188,785.12 |
1.56 |
10 |
072000242 |
20东北证券CP007 |
500,000 |
50,002,822.84 |
1.55 |
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 |
112003047 |
20农业银行CD047 |
2,400,000 |
239,841,073.32 |
9.42 |
2 |
111908209 |
19中信银行CD209 |
1,000,000 |
99,910,310.28 |
3.92 |
3 |
111918385 |
19华夏银行CD385 |
1,000,000 |
99,913,237.00 |
3.92 |
4 |
012000427 |
20厦国贸SCP005 |
800,000 |
80,006,192.83 |
3.14 |
5 |
111970617 |
19南京银行CD090 |
500,000 |
49,923,834.64 |
1.96 |
6 |
111989646 |
19贵阳银行CD127 |
500,000 |
49,957,918.99 |
1.96 |
7 |
111989804 |
19中原银行CD323 |
500,000 |
49,954,462.70 |
1.96 |
8 |
012000342 |
20天成租赁SCP002 |
500,000 |
50,028,440.60 |
1.96 |
9 |
2003666 |
20进出666 |
500,000 |
49,754,796.39 |
1.95 |
10 |
072000218 |
20渤海证券CP009 |
400,000 |
40,001,911.31 |
1.57 |
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 |
111781322 |
17杭州银行CD144 |
1,000,000 |
100,026,830.78 |
7.86 |
2 |
012000427 |
20厦国贸SCP005 |
1,000,000 |
100,023,171.24 |
7.86 |
3 |
170310 |
17进出10 |
500,000 |
50,148,837.40 |
3.94 |
4 |
112019142 |
20恒丰银行CD142 |
500,000 |
49,927,821.36 |
3.92 |
5 |
2003664 |
20进出664 |
400,000 |
39,626,478.63 |
3.11 |
6 |
011902844 |
19苏城投SCP002 |
300,000 |
30,021,731.11 |
2.36 |
7 |
012001536 |
20蒙牛SCP001 |
300,000 |
29,923,537.81 |
2.35 |
8 |
112021048 |
20渤海银行CD048 |
300,000 |
29,449,692.45 |
2.31 |
9 |
011902314 |
19中电路桥SCP002 |
200,000 |
20,004,862.34 |
1.57 |
10 |
012000342 |
20天成租赁SCP002 |
200,000 |
20,037,770.31 |
1.57 |
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 |
011902509 |
19上海环境SCP001 |
500,000 |
50,052,000.91 |
4.80 |
2 |
130217 |
13国开17 |
500,000 |
50,004,996.05 |
4.79 |
3 |
012000524 |
20海通恒信SCP001 |
500,000 |
49,948,602.54 |
4.79 |
4 |
011902584 |
19华能SCP009 |
500,000 |
49,990,784.75 |
4.79 |
5 |
072000020 |
20中信CP001 |
500,000 |
50,003,640.92 |
4.79 |
6 |
011902844 |
19苏城投SCP002 |
300,000 |
30,054,557.15 |
2.88 |
7 |
011902636 |
19平安租赁SCP021 |
300,000 |
30,015,272.13 |
2.88 |
8 |
011902546 |
19厦门航空SCP009 |
300,000 |
29,999,138.70 |
2.87 |
9 |
011902485 |
19京基投SCP002 |
300,000 |
30,001,638.36 |
2.87 |
10 |
112021048 |
20渤海银行CD048 |
300,000 |
29,230,001.12 |
2.80 |