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 |
112305117 |
23建设银行CD117 |
5,000,000 |
495,105,146.51 |
3.13 |
2 |
112380497 |
23宁波银行CD118 |
4,000,000 |
396,006,155.52 |
2.50 |
3 |
112317215 |
23光大银行CD215 |
3,500,000 |
348,176,422.33 |
2.20 |
4 |
230401 |
23农发01 |
3,200,000 |
324,609,735.74 |
2.05 |
5 |
112305111 |
23建设银行CD111 |
3,000,000 |
297,060,618.17 |
1.88 |
6 |
112305088 |
23建设银行CD088 |
3,000,000 |
295,226,331.69 |
1.86 |
7 |
230301 |
23进出01 |
2,800,000 |
284,343,616.50 |
1.80 |
8 |
112386652 |
23宁波银行CD190 |
2,500,000 |
246,991,804.66 |
1.56 |
9 |
112303075 |
23农业银行CD075 |
2,500,000 |
245,627,675.59 |
1.55 |
10 |
112306043 |
23交通银行CD043 |
2,000,000 |
199,541,513.32 |
1.26 |
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 |
112305117 |
23建设银行CD117 |
5,000,000 |
492,294,819.38 |
2.95 |
2 |
220408 |
22农发08 |
4,400,000 |
445,887,114.85 |
2.67 |
3 |
112380497 |
23宁波银行CD118 |
4,000,000 |
393,713,489.53 |
2.36 |
4 |
230401 |
23农发01 |
3,200,000 |
322,694,022.14 |
1.94 |
5 |
112210313 |
22兴业银行CD313 |
3,000,000 |
297,661,413.61 |
1.79 |
6 |
112303106 |
23农业银行CD106 |
3,000,000 |
298,852,646.73 |
1.79 |
7 |
112305088 |
23建设银行CD088 |
3,000,000 |
293,559,840.84 |
1.76 |
8 |
112322009 |
23邮储银行CD009 |
2,500,000 |
248,123,826.15 |
1.49 |
9 |
112303075 |
23农业银行CD075 |
2,500,000 |
244,134,049.80 |
1.46 |
10 |
112306043 |
23交通银行CD043 |
2,000,000 |
198,229,210.58 |
1.19 |
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 |
112208178 |
22中信银行CD178 |
6,000,000 |
597,899,184.21 |
3.43 |
2 |
239916 |
23贴现国债16 |
5,700,000 |
567,679,358.09 |
3.25 |
3 |
112206253 |
22交通银行CD253 |
5,000,000 |
497,519,149.36 |
2.85 |
4 |
112203113 |
22农业银行CD113 |
4,000,000 |
397,428,868.33 |
2.28 |
5 |
112206251 |
22交通银行CD251 |
3,000,000 |
298,184,164.10 |
1.71 |
6 |
112205093 |
22建设银行CD093 |
3,000,000 |
298,247,305.51 |
1.71 |
7 |
112212195 |
22北京银行CD195 |
2,000,000 |
198,786,763.44 |
1.14 |
8 |
112215561 |
22民生银行CD561 |
2,000,000 |
198,653,431.64 |
1.14 |
9 |
112214087 |
22江苏银行CD087 |
2,000,000 |
198,664,599.54 |
1.14 |
10 |
112317076 |
23光大银行CD076 |
2,000,000 |
199,058,760.94 |
1.14 |
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 |
112203035 |
22农业银行CD035 |
10,000,000 |
991,028,543.18 |
5.27 |
2 |
112208178 |
22中信银行CD178 |
6,000,000 |
594,348,598.35 |
3.16 |
3 |
229977 |
22贴现国债77 |
5,000,000 |
497,452,685.84 |
2.64 |
4 |
112206253 |
22交通银行CD253 |
5,000,000 |
494,655,689.41 |
2.63 |
5 |
112203113 |
22农业银行CD113 |
4,000,000 |
395,143,837.93 |
2.10 |
6 |
112204047 |
22中国银行CD047 |
4,000,000 |
393,695,037.75 |
2.09 |
7 |
112212030 |
22北京银行CD030 |
3,000,000 |
298,263,090.60 |
1.59 |
8 |
112205094 |
22建设银行CD094 |
3,000,000 |
298,624,366.07 |
1.59 |
9 |
112208030 |
22中信银行CD030 |
3,000,000 |
298,452,251.96 |
1.59 |
10 |
112217046 |
22光大银行CD046 |
3,000,000 |
297,963,704.17 |
1.58 |
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 |
112203035 |
22农业银行CD035 |
10,000,000 |
984,754,067.40 |
5.62 |
2 |
112206204 |
22交通银行CD204 |
5,000,000 |
492,721,670.96 |
2.81 |
3 |
112108168 |
21中信银行CD168 |
3,000,000 |
298,374,606.19 |
1.70 |
4 |
112212030 |
22北京银行CD030 |
3,000,000 |
296,253,031.29 |
1.69 |
5 |
112217120 |
22光大银行CD120 |
3,000,000 |
296,198,042.10 |
1.69 |
6 |
112217046 |
22光大银行CD046 |
3,000,000 |
295,417,087.86 |
1.69 |
7 |
112204021 |
22中国银行CD021 |
3,000,000 |
295,683,071.44 |
1.69 |
8 |
112208030 |
22中信银行CD030 |
3,000,000 |
296,513,033.41 |
1.69 |
9 |
112205093 |
22建设银行CD093 |
3,000,000 |
295,087,426.27 |
1.68 |
10 |
220201 |
22国开01 |
2,300,000 |
233,673,340.14 |
1.33 |
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 |
112203035 |
22农业银行CD035 |
10,000,000 |
980,577,624.40 |
5.12 |
2 |
112109237 |
21浦发银行CD237 |
5,000,000 |
498,713,000.88 |
2.60 |
3 |
112108155 |
21中信银行CD155 |
3,000,000 |
297,780,859.94 |
1.56 |
4 |
112103114 |
21农业银行CD114 |
3,000,000 |
298,945,893.00 |
1.56 |
5 |
112108168 |
21中信银行CD168 |
3,000,000 |
295,857,648.23 |
1.55 |
6 |
112216015 |
22上海银行CD015 |
3,000,000 |
297,600,020.82 |
1.55 |
7 |
112217046 |
22光大银行CD046 |
3,000,000 |
293,954,857.98 |
1.54 |
8 |
112208030 |
22中信银行CD030 |
3,000,000 |
294,586,415.06 |
1.54 |
9 |
112212030 |
22北京银行CD030 |
3,000,000 |
294,399,145.53 |
1.54 |
10 |
112204021 |
22中国银行CD021 |
3,000,000 |
293,667,989.03 |
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 |
112212028 |
22北京银行CD028 |
5,000,000 |
497,329,992.33 |
2.78 |
2 |
112109237 |
21浦发银行CD237 |
5,000,000 |
495,382,285.64 |
2.77 |
3 |
112106155 |
21交通银行CD155 |
4,000,000 |
398,258,204.43 |
2.23 |
4 |
219959 |
21贴现国债59 |
3,500,000 |
348,743,486.06 |
1.95 |
5 |
112113213 |
21浙商银行CD213 |
3,000,000 |
299,439,288.81 |
1.68 |
6 |
112108130 |
21中信银行CD130 |
3,000,000 |
297,620,924.16 |
1.67 |
7 |
112109181 |
21浦发银行CD181 |
3,000,000 |
299,152,788.07 |
1.67 |
8 |
112104035 |
21中国银行CD035 |
3,000,000 |
297,724,074.33 |
1.67 |
9 |
112295617 |
22宁波银行CD082 |
3,000,000 |
298,398,338.65 |
1.67 |
10 |
112103114 |
21农业银行CD114 |
3,000,000 |
296,957,638.23 |
1.66 |
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 |
112173147 |
21宁波银行CD316 |
6,000,000 |
598,370,871.29 |
3.56 |
2 |
112109237 |
21浦发银行CD237 |
5,000,000 |
492,110,051.43 |
2.93 |
3 |
112117193 |
21光大银行CD193 |
4,000,000 |
398,942,937.64 |
2.37 |
4 |
112106155 |
21交通银行CD155 |
4,000,000 |
395,317,796.14 |
2.35 |
5 |
219939 |
21贴现国债39 |
3,500,000 |
348,907,050.23 |
2.08 |
6 |
112106128 |
21交通银行CD128 |
3,500,000 |
346,950,453.32 |
2.06 |
7 |
112104014 |
21中国银行CD014 |
3,000,000 |
298,479,271.86 |
1.78 |
8 |
112113213 |
21浙商银行CD213 |
3,000,000 |
297,429,391.75 |
1.77 |
9 |
112109181 |
21浦发银行CD181 |
3,000,000 |
297,206,803.95 |
1.77 |
10 |
112105072 |
21建设银行CD072 |
3,000,000 |
297,846,108.17 |
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 |
112104011 |
21中国银行CD011 |
4,000,000 |
397,986,031.82 |
2.25 |
2 |
112107032 |
21招商银行CD032 |
4,000,000 |
398,002,218.64 |
2.25 |
3 |
112106155 |
21交通银行CD155 |
4,000,000 |
392,334,482.74 |
2.22 |
4 |
219939 |
21贴现国债39 |
3,500,000 |
346,944,078.84 |
1.96 |
5 |
112106128 |
21交通银行CD128 |
3,500,000 |
344,776,525.38 |
1.95 |
6 |
112181354 |
21徽商银行CD064 |
3,000,000 |
298,704,570.17 |
1.69 |
7 |
112113046 |
21浙商银行CD046 |
3,000,000 |
298,145,818.92 |
1.69 |
8 |
112199974 |
21宁波银行CD115 |
3,000,000 |
296,804,268.98 |
1.68 |
9 |
112104014 |
21中国银行CD014 |
3,000,000 |
296,236,902.20 |
1.68 |
10 |
112180728 |
21宁波银行CD124 |
3,000,000 |
296,017,523.23 |
1.67 |
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 |
112103088 |
21农业银行CD088 |
4,500,000 |
447,338,585.84 |
2.22 |
2 |
112107032 |
21招商银行CD032 |
4,000,000 |
394,741,787.06 |
1.96 |
3 |
112104011 |
21中国银行CD011 |
4,000,000 |
394,699,359.48 |
1.96 |
4 |
112106155 |
21交通银行CD155 |
4,000,000 |
389,872,487.10 |
1.94 |
5 |
112017190 |
20光大银行CD190 |
3,000,000 |
299,053,601.48 |
1.49 |
6 |
112108041 |
21中信银行CD041 |
3,000,000 |
298,673,130.61 |
1.48 |
7 |
112181833 |
21宁波银行CD146 |
3,000,000 |
298,654,529.74 |
1.48 |
8 |
112111140 |
21平安银行CD140 |
3,000,000 |
298,997,996.29 |
1.48 |
9 |
112116086 |
21上海银行CD086 |
3,000,000 |
298,733,507.74 |
1.48 |
10 |
112180828 |
21杭州银行CD092 |
3,000,000 |
298,911,284.62 |
1.48 |
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 |
112107030 |
21招商银行CD030 |
18,000,000 |
1,792,469,386.25 |
7.54 |
2 |
112107026 |
21招商银行CD026 |
6,000,000 |
597,536,869.83 |
2.52 |
3 |
112018122 |
20华夏银行CD122 |
5,000,000 |
498,909,254.09 |
2.10 |
4 |
112104011 |
21中国银行CD011 |
4,000,000 |
391,720,491.56 |
1.65 |
5 |
112107032 |
21招商银行CD032 |
4,000,000 |
391,661,837.33 |
1.65 |
6 |
112104002 |
21中国银行CD002 |
3,000,000 |
299,059,217.22 |
1.26 |
7 |
112194579 |
21北京农商银行CD051 |
3,000,000 |
299,829,305.58 |
1.26 |
8 |
200206 |
20国开06 |
3,000,000 |
299,857,136.05 |
1.26 |
9 |
112108041 |
21中信银行CD041 |
3,000,000 |
296,529,472.97 |
1.25 |
10 |
112020235 |
20广发银行CD235 |
3,000,000 |
297,786,344.20 |
1.25 |
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 |
112006193 |
20交通银行CD193 |
23,000,000 |
2,286,052,254.86 |
9.40 |
2 |
112010437 |
20兴业银行CD437 |
10,000,000 |
998,293,398.41 |
4.10 |
3 |
112009440 |
20浦发银行CD440 |
7,000,000 |
698,873,546.03 |
2.87 |
4 |
112010432 |
20兴业银行CD432 |
7,000,000 |
698,873,546.03 |
2.87 |
5 |
112009436 |
20浦发银行CD436 |
7,000,000 |
698,947,856.61 |
2.87 |
6 |
112006214 |
20交通银行CD214 |
6,000,000 |
599,044,307.18 |
2.46 |
7 |
112011263 |
20平安银行CD263 |
5,000,000 |
499,248,468.96 |
2.05 |
8 |
112009125 |
20浦发银行CD125 |
5,000,000 |
496,056,397.98 |
2.04 |
9 |
112018122 |
20华夏银行CD122 |
5,000,000 |
494,998,196.12 |
2.03 |
10 |
160206 |
16国开06 |
4,300,000 |
430,220,122.21 |
1.77 |
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 |
112087620 |
20宁波银行CD172 |
40,000,000 |
3,978,075,671.81 |
13.87 |
2 |
112006193 |
20交通银行CD193 |
20,000,000 |
1,973,343,865.25 |
6.88 |
3 |
112020160 |
20广发银行CD160 |
7,000,000 |
696,345,178.18 |
2.43 |
4 |
112016211 |
20上海银行CD211 |
5,000,000 |
497,397,966.36 |
1.73 |
5 |
112018122 |
20华夏银行CD122 |
5,000,000 |
491,921,977.35 |
1.71 |
6 |
200201 |
20国开01 |
4,600,000 |
459,848,951.87 |
1.60 |
7 |
160206 |
16国开06 |
4,300,000 |
430,639,955.78 |
1.50 |
8 |
112007130 |
20招商银行CD130 |
4,000,000 |
398,542,249.26 |
1.39 |
9 |
112009375 |
20浦发银行CD375 |
4,000,000 |
394,838,805.11 |
1.38 |
10 |
180203 |
18国开03 |
3,800,000 |
384,256,451.39 |
1.34 |
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 |
112017131 |
20光大银行CD131 |
10,000,000 |
994,729,294.04 |
2.86 |
2 |
112008107 |
20中信银行CD107 |
5,000,000 |
497,364,647.02 |
1.43 |
3 |
112012065 |
20北京银行CD065 |
5,000,000 |
497,334,215.25 |
1.43 |
4 |
112003007 |
20农业银行CD007 |
5,000,000 |
494,921,998.55 |
1.42 |
5 |
112005027 |
20建设银行CD027 |
4,000,000 |
398,094,958.64 |
1.14 |
6 |
209911 |
20贴现国债11 |
3,200,000 |
318,941,419.39 |
0.92 |
7 |
180203 |
18国开03 |
3,000,000 |
305,687,661.22 |
0.88 |
8 |
112011125 |
20平安银行CD125 |
3,000,000 |
298,663,590.00 |
0.86 |
9 |
112020020 |
20广发银行CD020 |
3,000,000 |
298,839,077.22 |
0.86 |
10 |
112011064 |
20平安银行CD064 |
3,000,000 |
298,821,129.01 |
0.86 |
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 |
111908084 |
19中信银行CD084 |
7,500,000 |
745,826,971.80 |
1.75 |
2 |
112016063 |
20上海银行CD063 |
5,000,000 |
497,906,602.96 |
1.17 |
3 |
111903203 |
19农业银行CD203 |
5,000,000 |
496,778,884.49 |
1.17 |
4 |
111903189 |
19农业银行CD189 |
5,000,000 |
497,283,318.59 |
1.17 |
5 |
112003007 |
20农业银行CD007 |
5,000,000 |
492,092,195.93 |
1.16 |
6 |
190405 |
19农发05 |
3,200,000 |
320,357,405.79 |
0.75 |
7 |
111907079 |
19招商银行CD079 |
3,200,000 |
318,020,335.75 |
0.75 |
8 |
209911 |
20贴现国债11 |
3,200,000 |
317,530,266.33 |
0.75 |
9 |
112020044 |
20广发银行CD044 |
3,000,000 |
298,777,464.35 |
0.70 |
10 |
209905 |
20贴现国债05 |
3,000,000 |
299,478,552.48 |
0.70 |