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 |
112302034 |
23工商银行CD034 |
4,000,000 |
394,096,597.37 |
5.47 |
2 |
239951 |
23贴现国债51 |
2,100,000 |
208,356,058.97 |
2.89 |
3 |
112302024 |
23工商银行CD024 |
2,000,000 |
198,978,448.26 |
2.76 |
4 |
112320188 |
23广发银行CD188 |
2,000,000 |
198,958,015.54 |
2.76 |
5 |
112315386 |
23民生银行CD386 |
2,000,000 |
197,830,550.79 |
2.75 |
6 |
112306099 |
23交通银行CD099 |
2,000,000 |
197,963,347.55 |
2.75 |
7 |
112380497 |
23宁波银行CD118 |
2,000,000 |
197,759,455.54 |
2.75 |
8 |
112305117 |
23建设银行CD117 |
2,000,000 |
197,320,453.17 |
2.74 |
9 |
112305088 |
23建设银行CD088 |
2,000,000 |
196,721,248.84 |
2.73 |
10 |
112305076 |
23建设银行CD076 |
2,000,000 |
196,319,085.55 |
2.73 |
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 |
112302034 |
23工商银行CD034 |
4,000,000 |
391,103,010.35 |
4.60 |
2 |
112302043 |
23工商银行CD043 |
3,000,000 |
297,729,945.66 |
3.51 |
3 |
220408 |
22农发08 |
2,300,000 |
233,078,908.27 |
2.74 |
4 |
112303106 |
23农业银行CD106 |
2,000,000 |
199,235,134.67 |
2.35 |
5 |
112302024 |
23工商银行CD024 |
2,000,000 |
197,584,216.61 |
2.33 |
6 |
112304013 |
23中国银行CD013 |
2,000,000 |
197,631,070.91 |
2.33 |
7 |
112305117 |
23建设银行CD117 |
2,000,000 |
196,910,463.29 |
2.32 |
8 |
112305076 |
23建设银行CD076 |
2,000,000 |
195,675,604.92 |
2.30 |
9 |
112305088 |
23建设银行CD088 |
2,000,000 |
195,569,125.89 |
2.30 |
10 |
230401 |
23农发01 |
1,500,000 |
151,257,175.83 |
1.78 |
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 |
112302034 |
23工商银行CD034 |
5,000,000 |
487,190,071.99 |
5.05 |
2 |
239916 |
23贴现国债16 |
3,800,000 |
378,452,860.39 |
3.93 |
3 |
112208178 |
22中信银行CD178 |
3,000,000 |
298,604,485.39 |
3.10 |
4 |
112205138 |
22建设银行CD138 |
2,000,000 |
199,310,913.25 |
2.07 |
5 |
112206251 |
22交通银行CD251 |
2,000,000 |
199,152,053.80 |
2.07 |
6 |
112208066 |
22中信银行CD066 |
2,000,000 |
198,598,940.39 |
2.06 |
7 |
112203113 |
22农业银行CD113 |
2,000,000 |
198,016,509.03 |
2.05 |
8 |
112304013 |
23中国银行CD013 |
2,000,000 |
196,336,596.89 |
2.04 |
9 |
112302024 |
23工商银行CD024 |
2,000,000 |
196,459,741.54 |
2.04 |
10 |
072210214 |
22国泰君安CP004 |
1,000,000 |
100,656,869.56 |
1.04 |
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 |
4,000,000 |
397,026,164.35 |
3.73 |
2 |
229977 |
22贴现国债77 |
3,800,000 |
378,064,549.40 |
3.55 |
3 |
112208178 |
22中信银行CD178 |
3,000,000 |
297,174,299.16 |
2.79 |
4 |
112206108 |
22交通银行CD108 |
2,000,000 |
198,516,589.21 |
1.87 |
5 |
112206163 |
22交通银行CD163 |
2,000,000 |
198,774,570.62 |
1.87 |
6 |
112212030 |
22北京银行CD030 |
2,000,000 |
198,653,610.60 |
1.87 |
7 |
112205016 |
22建设银行CD016 |
2,000,000 |
199,300,031.23 |
1.87 |
8 |
112208030 |
22中信银行CD030 |
2,000,000 |
198,868,515.63 |
1.87 |
9 |
112204021 |
22中国银行CD021 |
2,000,000 |
198,269,660.68 |
1.86 |
10 |
112218242 |
22华夏银行CD242 |
2,000,000 |
198,123,961.44 |
1.86 |
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 |
5,000,000 |
493,276,654.81 |
4.98 |
2 |
112206204 |
22交通银行CD204 |
3,000,000 |
295,633,211.81 |
2.98 |
3 |
220201 |
22国开01 |
2,300,000 |
233,660,311.75 |
2.36 |
4 |
112208030 |
22中信银行CD030 |
2,000,000 |
197,451,648.13 |
1.99 |
5 |
112212030 |
22北京银行CD030 |
2,000,000 |
197,097,083.09 |
1.99 |
6 |
112217120 |
22光大银行CD120 |
2,000,000 |
197,458,876.89 |
1.99 |
7 |
112217046 |
22光大银行CD046 |
2,000,000 |
197,224,809.39 |
1.99 |
8 |
112206163 |
22交通银行CD163 |
2,000,000 |
197,338,839.74 |
1.99 |
9 |
112206108 |
22交通银行CD108 |
2,000,000 |
197,090,510.68 |
1.99 |
10 |
112205138 |
22建设银行CD138 |
2,000,000 |
196,853,586.85 |
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 |
112203035 |
22农业银行CD035 |
5,000,000 |
490,288,812.19 |
4.80 |
2 |
112106282 |
21交通银行CD282 |
2,000,000 |
198,650,820.60 |
1.95 |
3 |
229918 |
22贴现国债18 |
2,000,000 |
199,618,458.41 |
1.95 |
4 |
112105149 |
21建设银行CD149 |
2,000,000 |
199,530,985.35 |
1.95 |
5 |
112216015 |
22上海银行CD015 |
2,000,000 |
198,481,344.30 |
1.94 |
6 |
112206163 |
22交通银行CD163 |
2,000,000 |
196,822,304.67 |
1.93 |
7 |
112208030 |
22中信银行CD030 |
2,000,000 |
196,044,875.30 |
1.92 |
8 |
112204021 |
22中国银行CD021 |
2,000,000 |
195,862,978.03 |
1.92 |
9 |
112217046 |
22光大银行CD046 |
2,000,000 |
195,694,186.30 |
1.92 |
10 |
112206108 |
22交通银行CD108 |
2,000,000 |
196,429,055.75 |
1.92 |
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 |
112106144 |
21交通银行CD144 |
6,000,000 |
598,152,563.32 |
5.60 |
2 |
112212028 |
22北京银行CD028 |
3,000,000 |
298,397,995.40 |
2.80 |
3 |
112113213 |
21浙商银行CD213 |
2,000,000 |
199,626,192.51 |
1.87 |
4 |
112114146 |
21江苏银行CD146 |
2,000,000 |
199,344,584.68 |
1.87 |
5 |
112105149 |
21建设银行CD149 |
2,000,000 |
198,203,227.42 |
1.86 |
6 |
112105138 |
21建设银行CD138 |
2,000,000 |
198,402,665.38 |
1.86 |
7 |
112103101 |
21农业银行CD101 |
2,000,000 |
198,356,503.78 |
1.86 |
8 |
112108130 |
21中信银行CD130 |
2,000,000 |
198,413,972.41 |
1.86 |
9 |
112216015 |
22上海银行CD015 |
2,000,000 |
197,244,926.34 |
1.85 |
10 |
112208030 |
22中信银行CD030 |
2,000,000 |
195,128,702.35 |
1.83 |
11 |
112217046 |
22光大银行CD046 |
2,000,000 |
195,128,702.35 |
1.83 |
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 |
112106144 |
21交通银行CD144 |
6,000,000 |
594,212,902.56 |
5.58 |
2 |
112173147 |
21宁波银行CD316 |
4,000,000 |
398,913,914.14 |
3.75 |
3 |
112117193 |
21光大银行CD193 |
3,000,000 |
299,207,203.21 |
2.81 |
4 |
112199974 |
21宁波银行CD115 |
2,000,000 |
199,300,829.40 |
1.87 |
5 |
112104014 |
21中国银行CD014 |
2,000,000 |
198,876,874.22 |
1.87 |
6 |
112114146 |
21江苏银行CD146 |
2,000,000 |
198,040,190.68 |
1.86 |
7 |
112113213 |
21浙商银行CD213 |
2,000,000 |
198,286,261.15 |
1.86 |
8 |
112105138 |
21建设银行CD138 |
2,000,000 |
197,105,248.82 |
1.85 |
9 |
112103101 |
21农业银行CD101 |
2,000,000 |
197,045,629.18 |
1.85 |
10 |
112108130 |
21中信银行CD130 |
2,000,000 |
197,113,892.67 |
1.85 |
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 |
112104011 |
21中国银行CD011 |
4,000,000 |
398,105,671.64 |
3.16 |
2 |
112106144 |
21交通银行CD144 |
4,000,000 |
393,433,881.65 |
3.12 |
3 |
112107032 |
21招商银行CD032 |
3,000,000 |
298,447,302.82 |
2.37 |
4 |
210201 |
21国开01 |
2,800,000 |
280,254,667.32 |
2.23 |
5 |
112103029 |
21农业银行CD029 |
2,000,000 |
198,792,779.16 |
1.58 |
6 |
112103014 |
21农业银行CD014 |
2,000,000 |
199,015,269.52 |
1.58 |
7 |
112181354 |
21徽商银行CD064 |
2,000,000 |
199,136,380.10 |
1.58 |
8 |
112117030 |
21光大银行CD030 |
2,000,000 |
199,576,760.78 |
1.58 |
9 |
112113046 |
21浙商银行CD046 |
2,000,000 |
198,776,731.71 |
1.58 |
10 |
112109078 |
21浦发银行CD078 |
2,000,000 |
199,042,075.13 |
1.58 |
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 |
112111140 |
21平安银行CD140 |
5,000,000 |
498,329,993.82 |
3.69 |
2 |
112107032 |
21招商银行CD032 |
3,000,000 |
295,913,869.94 |
2.19 |
3 |
112104011 |
21中国银行CD011 |
3,000,000 |
295,946,611.77 |
2.19 |
4 |
112103088 |
21农业银行CD088 |
2,500,000 |
248,521,436.58 |
1.84 |
5 |
112116011 |
21上海银行CD011 |
2,000,000 |
199,749,795.15 |
1.48 |
6 |
112108041 |
21中信银行CD041 |
2,000,000 |
199,115,420.39 |
1.47 |
7 |
112181833 |
21宁波银行CD146 |
2,000,000 |
199,103,019.86 |
1.47 |
8 |
112116098 |
21上海银行CD098 |
2,000,000 |
198,937,675.49 |
1.47 |
9 |
112116086 |
21上海银行CD086 |
2,000,000 |
199,155,671.88 |
1.47 |
10 |
112180828 |
21杭州银行CD092 |
2,000,000 |
199,274,189.82 |
1.47 |
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 |
12,000,000 |
1,194,985,791.60 |
7.06 |
2 |
112111056 |
21平安银行CD056 |
5,000,000 |
498,432,028.74 |
2.95 |
3 |
112008068 |
20中信银行CD068 |
5,000,000 |
497,580,397.17 |
2.94 |
4 |
112107026 |
21招商银行CD026 |
4,000,000 |
398,357,913.21 |
2.35 |
5 |
200206 |
20国开06 |
3,100,000 |
309,857,475.14 |
1.83 |
6 |
112116030 |
21上海银行CD030 |
3,000,000 |
299,829,305.58 |
1.77 |
7 |
112104002 |
21中国银行CD002 |
3,000,000 |
299,059,511.53 |
1.77 |
8 |
112020235 |
20广发银行CD235 |
3,000,000 |
297,941,426.17 |
1.76 |
9 |
112104011 |
21中国银行CD011 |
3,000,000 |
293,694,633.66 |
1.74 |
10 |
112107032 |
21招商银行CD032 |
3,000,000 |
293,516,291.21 |
1.73 |
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 |
18,000,000 |
1,789,231,964.31 |
10.81 |
2 |
112009440 |
20浦发银行CD440 |
6,000,000 |
599,034,468.04 |
3.62 |
3 |
112010432 |
20兴业银行CD432 |
6,000,000 |
599,034,468.04 |
3.62 |
4 |
112010095 |
20兴业银行CD095 |
5,000,000 |
496,588,042.56 |
3.00 |
5 |
112018095 |
20华夏银行CD095 |
5,000,000 |
496,118,910.36 |
3.00 |
6 |
112008068 |
20中信银行CD068 |
5,000,000 |
493,407,006.15 |
2.98 |
7 |
112010437 |
20兴业银行CD437 |
4,000,000 |
399,317,359.37 |
2.41 |
8 |
112009436 |
20浦发银行CD436 |
4,000,000 |
399,398,775.23 |
2.41 |
9 |
112003094 |
20农业银行CD094 |
4,000,000 |
398,235,755.16 |
2.41 |
10 |
112009124 |
20浦发银行CD124 |
4,000,000 |
397,225,360.46 |
2.40 |
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 |
25,000,000 |
2,486,297,294.85 |
13.37 |
2 |
112006193 |
20交通银行CD193 |
17,000,000 |
1,677,173,975.02 |
9.02 |
3 |
112008068 |
20中信银行CD068 |
5,000,000 |
490,648,155.78 |
2.64 |
4 |
112003094 |
20农业银行CD094 |
4,000,000 |
395,570,966.23 |
2.13 |
5 |
180203 |
18国开03 |
3,700,000 |
374,040,426.07 |
2.01 |
6 |
112006159 |
20交通银行CD159 |
3,000,000 |
299,092,460.49 |
1.61 |
7 |
112004050 |
20中国银行CD050 |
3,000,000 |
299,373,516.49 |
1.61 |
8 |
112016211 |
20上海银行CD211 |
3,000,000 |
298,438,779.81 |
1.60 |
9 |
112020160 |
20广发银行CD160 |
3,000,000 |
298,433,647.78 |
1.60 |
10 |
112011061 |
20平安银行CD061 |
3,000,000 |
296,375,119.85 |
1.59 |
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 |
112008107 |
20中信银行CD107 |
5,000,000 |
497,364,647.02 |
2.31 |
2 |
112017133 |
20光大银行CD133 |
5,000,000 |
497,396,039.49 |
2.31 |
3 |
180203 |
18国开03 |
3,700,000 |
376,361,444.99 |
1.75 |
4 |
111904089 |
19中国银行CD089 |
3,000,000 |
297,978,555.35 |
1.38 |
5 |
112011061 |
20平安银行CD061 |
3,000,000 |
294,748,126.09 |
1.37 |
6 |
111903112 |
19农业银行CD112 |
2,000,000 |
199,520,999.65 |
0.93 |
7 |
111918246 |
19华夏银行CD246 |
2,000,000 |
199,636,946.98 |
0.93 |
8 |
111904091 |
19中国银行CD091 |
2,000,000 |
199,203,584.24 |
0.92 |
9 |
112006048 |
20交通银行CD048 |
2,000,000 |
199,125,803.05 |
0.92 |
10 |
112011064 |
20平安银行CD064 |
2,000,000 |
199,214,086.05 |
0.92 |
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 |
111903189 |
19农业银行CD189 |
5,000,000 |
497,903,420.88 |
2.53 |
2 |
180203 |
18国开03 |
3,700,000 |
378,645,172.21 |
1.92 |
3 |
111903210 |
19农业银行CD210 |
3,000,000 |
298,006,731.78 |
1.51 |
4 |
111903203 |
19农业银行CD203 |
3,000,000 |
298,056,964.56 |
1.51 |
5 |
111917028 |
19光大银行CD028 |
3,000,000 |
298,293,881.22 |
1.51 |
6 |
111904089 |
19中国银行CD089 |
3,000,000 |
294,393,022.22 |
1.49 |
7 |
112011061 |
20平安银行CD061 |
3,000,000 |
292,780,917.76 |
1.49 |
8 |
111904029 |
19中国银行CD029 |
2,000,000 |
199,406,279.94 |
1.01 |
9 |
111907074 |
19招商银行CD074 |
2,000,000 |
199,308,154.45 |
1.01 |
10 |
112016063 |
20上海银行CD063 |
2,000,000 |
199,162,641.17 |
1.01 |