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 |
112399413 |
23重庆农村商行CD050 |
16,000,000 |
1,594,596,370.63 |
1.05 |
2 |
112316099 |
23上海银行CD099 |
15,000,000 |
1,495,547,391.62 |
0.99 |
3 |
220216 |
22国开16 |
14,600,000 |
1,482,198,397.40 |
0.98 |
4 |
112315345 |
23民生银行CD345 |
15,000,000 |
1,470,472,083.06 |
0.97 |
5 |
112385506 |
23杭州银行CD206 |
15,000,000 |
1,470,435,658.31 |
0.97 |
6 |
112306204 |
23交通银行CD204 |
14,000,000 |
1,372,805,751.82 |
0.91 |
7 |
210409 |
21农发09 |
12,400,000 |
1,245,036,039.29 |
0.82 |
8 |
220411 |
22农发11 |
12,100,000 |
1,231,928,486.02 |
0.81 |
9 |
112381909 |
23宁波银行CD128 |
12,000,000 |
1,193,476,361.46 |
0.79 |
10 |
112210307 |
22兴业银行CD307 |
12,000,000 |
1,198,832,023.52 |
0.79 |
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 |
112312015 |
23北京银行CD015 |
22,000,000 |
2,195,881,102.27 |
1.42 |
2 |
112395603 |
23重庆农村商行CD019 |
20,000,000 |
1,987,855,162.32 |
1.29 |
3 |
112312021 |
23北京银行CD021 |
20,000,000 |
1,994,969,191.45 |
1.29 |
4 |
112399413 |
23重庆农村商行CD050 |
16,000,000 |
1,585,259,783.53 |
1.03 |
5 |
112209164 |
22浦发银行CD164 |
13,000,000 |
1,291,911,406.90 |
0.84 |
6 |
112320030 |
23广发银行CD030 |
13,000,000 |
1,297,083,093.82 |
0.84 |
7 |
112210336 |
22兴业银行CD336 |
12,000,000 |
1,197,527,830.52 |
0.78 |
8 |
112208140 |
22中信银行CD140 |
12,000,000 |
1,197,968,424.29 |
0.78 |
9 |
112308041 |
23中信银行CD041 |
12,000,000 |
1,196,136,508.82 |
0.77 |
10 |
112210307 |
22兴业银行CD307 |
12,000,000 |
1,192,530,903.97 |
0.77 |
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 |
112312015 |
23北京银行CD015 |
31,000,000 |
3,074,714,713.67 |
1.97 |
2 |
112206269 |
22交通银行CD269 |
20,000,000 |
1,988,191,125.67 |
1.27 |
3 |
112394928 |
23杭州银行CD058 |
20,000,000 |
1,989,554,162.20 |
1.27 |
4 |
112395250 |
23宁波银行CD040 |
20,000,000 |
1,988,955,199.67 |
1.27 |
5 |
112312021 |
23北京银行CD021 |
20,000,000 |
1,982,649,891.03 |
1.27 |
6 |
112395603 |
23重庆农村商行CD019 |
20,000,000 |
1,975,373,853.37 |
1.26 |
7 |
229971 |
22贴现国债71 |
15,000,000 |
1,493,590,080.76 |
0.96 |
8 |
220206 |
22国开06 |
13,900,000 |
1,411,242,102.92 |
0.90 |
9 |
112310071 |
23兴业银行CD071 |
14,000,000 |
1,395,038,432.66 |
0.89 |
10 |
112320030 |
23广发银行CD030 |
13,000,000 |
1,289,073,367.94 |
0.82 |
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 |
112220177 |
22广发银行CD177 |
24,000,000 |
2,390,384,174.71 |
1.51 |
2 |
112210383 |
22兴业银行CD383 |
20,000,000 |
1,988,655,326.16 |
1.26 |
3 |
112206269 |
22交通银行CD269 |
20,000,000 |
1,976,048,416.31 |
1.25 |
4 |
112205104 |
22建设银行CD104 |
16,000,000 |
1,592,141,938.23 |
1.01 |
5 |
112203107 |
22农业银行CD107 |
15,000,000 |
1,494,779,609.00 |
0.95 |
6 |
112271874 |
22北京农商银行CD275 |
15,000,000 |
1,494,637,829.79 |
0.95 |
7 |
112271899 |
22宁波银行CD331 |
15,000,000 |
1,494,661,779.58 |
0.95 |
8 |
229971 |
22贴现国债71 |
15,000,000 |
1,485,616,187.16 |
0.94 |
9 |
112286182 |
22重庆农村商行CD173 |
14,000,000 |
1,395,887,506.34 |
0.88 |
10 |
112220153 |
22广发银行CD153 |
13,000,000 |
1,298,756,491.62 |
0.82 |
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 |
112220177 |
22广发银行CD177 |
24,000,000 |
2,379,373,594.79 |
1.60 |
2 |
229933 |
22贴现国债33 |
22,500,000 |
2,249,096,357.99 |
1.51 |
3 |
112220153 |
22广发银行CD153 |
18,000,000 |
1,789,503,692.64 |
1.20 |
4 |
112205104 |
22建设银行CD104 |
16,000,000 |
1,583,371,507.09 |
1.06 |
5 |
112215254 |
22民生银行CD254 |
14,000,000 |
1,393,906,782.33 |
0.94 |
6 |
112286182 |
22重庆农村商行CD173 |
14,000,000 |
1,389,389,004.76 |
0.93 |
7 |
112215408 |
22民生银行CD408 |
12,000,000 |
1,190,259,831.38 |
0.80 |
8 |
112209158 |
22浦发银行CD158 |
12,000,000 |
1,182,552,076.44 |
0.79 |
9 |
210411 |
21农发11 |
10,300,000 |
1,051,704,655.31 |
0.71 |
10 |
112280715 |
22长沙银行CD134 |
10,000,000 |
996,021,509.50 |
0.67 |
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 |
229915 |
22贴现国债15 |
20,300,000 |
2,028,297,360.99 |
1.29 |
2 |
112216042 |
22上海银行CD042 |
20,000,000 |
1,992,733,507.78 |
1.27 |
3 |
112110504 |
21兴业银行CD504 |
20,000,000 |
1,986,647,721.16 |
1.26 |
4 |
229908 |
22贴现国债08 |
18,000,000 |
1,793,484,457.97 |
1.14 |
5 |
112205104 |
22建设银行CD104 |
16,000,000 |
1,574,649,388.42 |
1.00 |
6 |
112292278 |
22深圳农商银行CD003 |
15,000,000 |
1,495,985,555.49 |
0.95 |
7 |
112292016 |
22长沙银行CD010 |
15,000,000 |
1,496,092,535.16 |
0.95 |
8 |
112215254 |
22民生银行CD254 |
15,000,000 |
1,485,998,956.41 |
0.94 |
9 |
112297337 |
22南京银行CD070 |
12,000,000 |
1,198,940,322.30 |
0.76 |
10 |
112297334 |
22南京银行CD069 |
12,000,000 |
1,198,940,322.30 |
0.76 |
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 |
112184130 |
21南京银行CD119 |
30,000,000 |
2,998,609,691.90 |
1.85 |
2 |
112216042 |
22上海银行CD042 |
20,000,000 |
1,980,768,697.63 |
1.22 |
3 |
112110504 |
21兴业银行CD504 |
20,000,000 |
1,973,087,555.30 |
1.22 |
4 |
229908 |
22贴现国债08 |
18,000,000 |
1,784,539,566.69 |
1.10 |
5 |
112113204 |
21浙商银行CD204 |
17,000,000 |
1,697,330,615.29 |
1.05 |
6 |
112292278 |
22深圳农商银行CD003 |
15,000,000 |
1,487,113,791.44 |
0.92 |
7 |
112292016 |
22长沙银行CD010 |
15,000,000 |
1,487,210,996.87 |
0.92 |
8 |
112174014 |
21中原银行CD366 |
14,000,000 |
1,395,344,241.62 |
0.86 |
9 |
210206 |
21国开06 |
13,300,000 |
1,361,558,577.13 |
0.84 |
10 |
229901 |
22贴现国债01 |
12,600,000 |
1,259,027,041.00 |
0.78 |
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 |
112184130 |
21南京银行CD119 |
30,000,000 |
2,977,832,226.39 |
1.80 |
2 |
112181222 |
21宁波银行CD133 |
20,000,000 |
1,991,103,989.10 |
1.20 |
3 |
112113204 |
21浙商银行CD204 |
20,000,000 |
1,983,456,222.58 |
1.20 |
4 |
112110504 |
21兴业银行CD504 |
20,000,000 |
1,960,842,313.35 |
1.18 |
5 |
112174014 |
21中原银行CD366 |
14,000,000 |
1,386,079,122.16 |
0.84 |
6 |
112116165 |
21上海银行CD165 |
13,000,000 |
1,292,921,839.09 |
0.78 |
7 |
219957 |
21贴现国债57 |
13,000,000 |
1,296,087,997.92 |
0.78 |
8 |
112181194 |
21广州银行CD039 |
12,000,000 |
1,194,672,435.33 |
0.72 |
9 |
112181835 |
21宁波银行CD147 |
12,000,000 |
1,194,092,783.52 |
0.72 |
10 |
112171715 |
21成都银行CD268 |
12,000,000 |
1,181,737,251.69 |
0.71 |
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 |
112184130 |
21南京银行CD119 |
30,000,000 |
2,956,741,834.05 |
1.76 |
2 |
112181222 |
21宁波银行CD133 |
20,000,000 |
1,977,074,166.85 |
1.17 |
3 |
219932 |
21贴现国债32 |
17,000,000 |
1,698,606,505.06 |
1.01 |
4 |
219931 |
21贴现国债31 |
15,700,000 |
1,569,222,548.79 |
0.93 |
5 |
112116165 |
21上海银行CD165 |
13,000,000 |
1,284,405,082.24 |
0.76 |
6 |
219940 |
21贴现国债40 |
12,800,000 |
1,276,360,753.77 |
0.76 |
7 |
112181194 |
21广州银行CD039 |
12,000,000 |
1,186,270,287.31 |
0.70 |
8 |
112181835 |
21宁波银行CD147 |
12,000,000 |
1,185,781,473.23 |
0.70 |
9 |
112180008 |
21北京农商银行CD117 |
11,000,000 |
1,088,582,965.02 |
0.65 |
10 |
112199993 |
21重庆农村商行CD112 |
11,000,000 |
1,088,582,965.02 |
0.65 |
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 |
112181222 |
21宁波银行CD133 |
20,000,000 |
1,963,143,202.25 |
1.08 |
2 |
219924 |
21贴现国债24 |
19,000,000 |
1,894,326,708.16 |
1.04 |
3 |
219918 |
21贴现国债18 |
18,200,000 |
1,818,250,848.35 |
1.00 |
4 |
112116095 |
21上海银行CD095 |
15,000,000 |
1,492,391,388.58 |
0.82 |
5 |
219926 |
21贴现国债26 |
13,100,000 |
1,305,649,364.57 |
0.72 |
6 |
112111041 |
21平安银行CD041 |
12,000,000 |
1,197,173,191.26 |
0.66 |
7 |
112181835 |
21宁波银行CD147 |
12,000,000 |
1,177,528,012.61 |
0.65 |
8 |
112181194 |
21广州银行CD039 |
12,000,000 |
1,177,927,231.69 |
0.65 |
9 |
112014236 |
20江苏银行CD236 |
11,000,000 |
1,093,037,713.96 |
0.60 |
10 |
112180008 |
21北京农商银行CD117 |
11,000,000 |
1,080,926,945.73 |
0.59 |
11 |
112199993 |
21重庆农村商行CD112 |
11,000,000 |
1,080,926,945.73 |
0.59 |
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 |
112016094 |
20上海银行CD094 |
17,000,000 |
1,698,977,027.66 |
0.88 |
2 |
209960 |
20贴现国债60 |
15,700,000 |
1,561,720,768.21 |
0.81 |
3 |
112110081 |
21兴业银行CD081 |
15,000,000 |
1,494,390,231.59 |
0.78 |
4 |
112020250 |
20广发银行CD250 |
15,000,000 |
1,491,045,589.00 |
0.77 |
5 |
112111041 |
21平安银行CD041 |
12,000,000 |
1,189,640,040.64 |
0.62 |
6 |
112110083 |
21兴业银行CD083 |
11,000,000 |
1,095,870,826.15 |
0.57 |
7 |
112014236 |
20江苏银行CD236 |
11,000,000 |
1,085,632,807.52 |
0.56 |
8 |
180409 |
18农发09 |
10,500,000 |
1,052,927,529.64 |
0.55 |
9 |
112089830 |
20重庆农村商行CD226 |
10,000,000 |
998,369,255.08 |
0.52 |
10 |
112089929 |
20徽商银行CD091 |
10,000,000 |
998,369,255.08 |
0.52 |
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 |
112008169 |
20中信银行CD169 |
23,000,000 |
2,292,927,963.15 |
1.37 |
2 |
112016094 |
20上海银行CD094 |
17,000,000 |
1,687,510,921.19 |
1.01 |
3 |
209960 |
20贴现国债60 |
15,700,000 |
1,550,668,084.18 |
0.93 |
4 |
112008159 |
20中信银行CD159 |
15,000,000 |
1,496,247,252.16 |
0.90 |
5 |
112011255 |
20平安银行CD255 |
15,000,000 |
1,498,457,017.44 |
0.90 |
6 |
112020250 |
20广发银行CD250 |
15,000,000 |
1,479,797,352.28 |
0.89 |
7 |
112073772 |
20宁波银行CD223 |
11,000,000 |
1,094,171,792.86 |
0.66 |
8 |
112014236 |
20江苏银行CD236 |
11,000,000 |
1,076,242,507.01 |
0.64 |
9 |
209961 |
20贴现国债61 |
10,000,000 |
994,621,703.66 |
0.60 |
10 |
112089929 |
20徽商银行CD091 |
10,000,000 |
990,680,733.83 |
0.59 |
11 |
112089830 |
20重庆农村商行CD226 |
10,000,000 |
990,680,733.83 |
0.59 |
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 |
209942 |
20贴现国债42 |
31,400,000 |
3,126,708,247.53 |
1.87 |
2 |
112008169 |
20中信银行CD169 |
25,000,000 |
2,474,722,489.87 |
1.48 |
3 |
209944 |
20贴现国债44 |
19,900,000 |
1,980,626,974.38 |
1.18 |
4 |
112016094 |
20上海银行CD094 |
17,000,000 |
1,676,875,735.67 |
1.00 |
5 |
112008159 |
20中信银行CD159 |
15,000,000 |
1,485,834,545.32 |
0.89 |
6 |
112087863 |
20北京农商银行CD195 |
14,000,000 |
1,392,177,033.58 |
0.83 |
7 |
112010272 |
20兴业银行CD272 |
10,000,000 |
998,608,256.80 |
0.60 |
8 |
112086785 |
20中原银行CD298 |
10,000,000 |
995,372,240.00 |
0.60 |
9 |
112096453 |
20昆仑银行CD052 |
10,000,000 |
999,633,513.14 |
0.60 |
10 |
112003055 |
20农业银行CD055 |
10,000,000 |
998,580,944.97 |
0.60 |
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 |
209929 |
20贴现国债29 |
30,300,000 |
3,017,603,670.74 |
1.67 |
2 |
112009235 |
20浦发银行CD235 |
19,400,000 |
1,929,772,692.07 |
1.07 |
3 |
111912067 |
19北京银行CD067 |
16,000,000 |
1,595,888,424.59 |
0.88 |
4 |
112016094 |
20上海银行CD094 |
15,000,000 |
1,476,687,314.35 |
0.82 |
5 |
209928 |
20贴现国债28 |
14,300,000 |
1,424,558,027.53 |
0.79 |
6 |
209926 |
20贴现国债26 |
10,500,000 |
1,046,287,072.64 |
0.58 |
7 |
112092030 |
20中原银行CD025 |
10,000,000 |
996,514,417.61 |
0.55 |
8 |
112090642 |
20北京农商银行CD009 |
10,000,000 |
998,516,815.81 |
0.55 |
9 |
111909273 |
19浦发银行CD273 |
10,000,000 |
996,805,029.88 |
0.55 |
10 |
112091920 |
20杭州银行CD035 |
10,000,000 |
996,624,983.09 |
0.55 |
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 |
111987968 |
19南京银行CD070 |
20,000,000 |
1,986,996,091.96 |
1.06 |
2 |
111986622 |
19徽商银行CD078 |
20,000,000 |
1,989,852,053.89 |
1.06 |
3 |
112016015 |
20上海银行CD015 |
20,000,000 |
1,997,054,036.04 |
1.06 |
4 |
111914148 |
19江苏银行CD148 |
16,000,000 |
1,595,392,641.97 |
0.85 |
5 |
111912067 |
19北京银行CD067 |
16,000,000 |
1,583,481,166.43 |
0.84 |
6 |
190206 |
19国开06 |
12,500,000 |
1,250,034,996.05 |
0.67 |
7 |
112009033 |
20浦发银行CD033 |
12,000,000 |
1,196,829,415.93 |
0.64 |
8 |
111903228 |
19农业银行CD228 |
12,000,000 |
1,191,534,041.66 |
0.64 |
9 |
209908 |
20贴现国债08 |
11,200,000 |
1,117,113,535.85 |
0.60 |
10 |
112009010 |
20浦发银行CD010 |
10,000,000 |
998,552,752.08 |
0.53 |