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 |
112305124 |
23建设银行CD124 |
2,000,000 |
197,954,905.00 |
2.63 |
2 |
220216 |
22国开16 |
1,200,000 |
121,803,910.91 |
1.62 |
3 |
112270098 |
22东莞农村商业银行CD126 |
1,000,000 |
99,803,388.08 |
1.32 |
4 |
112392201 |
23杭州银行CD030 |
1,000,000 |
99,729,270.04 |
1.32 |
5 |
112302009 |
23工商银行CD009 |
1,000,000 |
99,797,562.58 |
1.32 |
6 |
112312126 |
23北京银行CD126 |
1,000,000 |
99,527,265.71 |
1.32 |
7 |
112306180 |
23交通银行CD180 |
1,000,000 |
99,869,808.35 |
1.32 |
8 |
112215525 |
22民生银行CD525 |
1,000,000 |
99,594,468.58 |
1.32 |
9 |
112270779 |
22厦门银行CD147 |
1,000,000 |
99,753,210.53 |
1.32 |
10 |
112322015 |
23邮储银行CD015 |
1,000,000 |
99,648,921.65 |
1.32 |
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 |
112208117 |
22中信银行CD117 |
1,500,000 |
149,006,211.34 |
2.86 |
2 |
220216 |
22国开16 |
1,200,000 |
121,181,238.52 |
2.32 |
3 |
180211 |
18国开11 |
1,000,000 |
103,490,259.74 |
1.99 |
4 |
112311089 |
23平安银行CD089 |
1,000,000 |
99,497,858.94 |
1.91 |
5 |
112206261 |
22交通银行CD261 |
1,000,000 |
98,915,445.73 |
1.90 |
6 |
112289060 |
22杭州银行CD280 |
800,000 |
79,458,738.81 |
1.52 |
7 |
112308025 |
23中信银行CD025 |
700,000 |
69,429,861.86 |
1.33 |
8 |
220308 |
22进出08 |
600,000 |
60,717,806.44 |
1.16 |
9 |
112316038 |
23上海银行CD038 |
600,000 |
59,636,064.24 |
1.14 |
10 |
112307004 |
23招商银行CD004 |
600,000 |
59,541,061.74 |
1.14 |
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 |
220206 |
22国开06 |
1,200,000 |
121,846,190.41 |
2.35 |
2 |
112310100 |
23兴业银行CD100 |
1,000,000 |
99,487,668.38 |
1.92 |
3 |
112220095 |
22广发银行CD095 |
1,000,000 |
99,737,482.79 |
1.92 |
4 |
112204031 |
22中国银行CD031 |
700,000 |
69,780,905.64 |
1.35 |
5 |
112206251 |
22交通银行CD251 |
700,000 |
69,622,740.33 |
1.34 |
6 |
112206155 |
22交通银行CD155 |
700,000 |
69,549,277.95 |
1.34 |
7 |
180309 |
18进出09 |
600,000 |
62,362,611.52 |
1.20 |
8 |
160417 |
16农发17 |
500,000 |
51,701,255.02 |
1.00 |
9 |
200202 |
20国开02 |
500,000 |
50,905,328.29 |
0.98 |
10 |
112210134 |
22兴业银行CD134 |
500,000 |
49,928,233.37 |
0.96 |
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 |
112218007 |
22华夏银行CD007 |
1,000,000 |
99,689,075.10 |
2.47 |
2 |
112209025 |
22浦发银行CD025 |
700,000 |
69,798,638.32 |
1.73 |
3 |
112220029 |
22广发银行CD029 |
700,000 |
69,717,377.76 |
1.73 |
4 |
229958 |
22贴现国债58 |
600,000 |
59,938,593.62 |
1.48 |
5 |
220201 |
22国开01 |
500,000 |
51,009,096.61 |
1.26 |
6 |
112218016 |
22华夏银行CD016 |
500,000 |
49,827,685.41 |
1.23 |
7 |
112210065 |
22兴业银行CD065 |
500,000 |
49,826,147.12 |
1.23 |
8 |
112206055 |
22交通银行CD055 |
500,000 |
49,826,147.12 |
1.23 |
9 |
112206042 |
22交通银行CD042 |
500,000 |
49,848,681.59 |
1.23 |
10 |
112204003 |
22中国银行CD003 |
500,000 |
49,801,994.83 |
1.23 |
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 |
210411 |
21农发11 |
500,000 |
51,047,701.90 |
3.56 |
2 |
112110445 |
21兴业银行CD445 |
500,000 |
49,867,255.72 |
3.48 |
3 |
112115338 |
21民生银行CD338 |
500,000 |
49,819,108.41 |
3.48 |
4 |
112115320 |
21民生银行CD320 |
500,000 |
49,860,952.61 |
3.48 |
5 |
112105212 |
21建设银行CD212 |
500,000 |
49,927,506.75 |
3.48 |
6 |
112105209 |
21建设银行CD209 |
500,000 |
49,926,398.33 |
3.48 |
7 |
112111228 |
21平安银行CD228 |
500,000 |
49,901,833.68 |
3.48 |
8 |
229936 |
22贴现国债36 |
500,000 |
49,949,163.12 |
3.48 |
9 |
112209035 |
22浦发银行CD035 |
500,000 |
49,427,105.68 |
3.45 |
10 |
112209025 |
22浦发银行CD025 |
400,000 |
39,585,219.39 |
2.76 |
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 |
210211 |
21国开11 |
500,000 |
50,969,894.67 |
3.78 |
2 |
210411 |
21农发11 |
500,000 |
50,818,135.33 |
3.77 |
3 |
112104033 |
21中国银行CD033 |
500,000 |
49,977,101.53 |
3.71 |
4 |
112105133 |
21建设银行CD133 |
500,000 |
49,949,246.83 |
3.71 |
5 |
112107080 |
21招商银行CD080 |
500,000 |
49,946,584.34 |
3.71 |
6 |
112110280 |
21兴业银行CD280 |
500,000 |
49,944,753.11 |
3.70 |
7 |
112185022 |
21广州银行CD059 |
500,000 |
49,926,579.44 |
3.70 |
8 |
112117170 |
21光大银行CD170 |
500,000 |
49,940,792.68 |
3.70 |
9 |
112111162 |
21平安银行CD162 |
500,000 |
49,915,542.66 |
3.70 |
10 |
112105212 |
21建设银行CD212 |
500,000 |
49,713,056.08 |
3.69 |
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 |
190207 |
19国开07 |
500,000 |
51,439,273.44 |
4.37 |
2 |
112108090 |
21中信银行CD090 |
500,000 |
49,919,901.45 |
4.25 |
3 |
112106127 |
21交通银行CD127 |
500,000 |
49,917,617.14 |
4.25 |
4 |
112104027 |
21中国银行CD027 |
500,000 |
49,885,586.50 |
4.24 |
5 |
112111143 |
21平安银行CD143 |
500,000 |
49,805,174.98 |
4.24 |
6 |
112209067 |
22浦发银行CD067 |
500,000 |
49,732,280.58 |
4.23 |
7 |
229911 |
22贴现国债11 |
500,000 |
49,779,886.89 |
4.23 |
8 |
112105133 |
21建设银行CD133 |
500,000 |
49,622,342.01 |
4.22 |
9 |
112104033 |
21中国银行CD033 |
500,000 |
49,631,091.43 |
4.22 |
10 |
112117170 |
21光大银行CD170 |
500,000 |
49,651,788.72 |
4.22 |
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 |
012102982 |
21潞安化工SCP002 |
500,000 |
50,000,298.48 |
4.65 |
2 |
012105468 |
21云能投SCP016 |
500,000 |
50,001,252.90 |
4.65 |
3 |
2103688 |
21进出688 |
500,000 |
49,912,696.32 |
4.64 |
4 |
112115396 |
21民生银行CD396 |
500,000 |
49,686,466.17 |
4.62 |
5 |
112111087 |
21平安银行CD087 |
500,000 |
49,671,929.93 |
4.62 |
6 |
112118040 |
21华夏银行CD040 |
500,000 |
49,775,671.08 |
4.62 |
7 |
112108050 |
21中信银行CD050 |
500,000 |
49,708,393.44 |
4.62 |
8 |
112106127 |
21交通银行CD127 |
500,000 |
49,582,007.79 |
4.61 |
9 |
112104027 |
21中国银行CD027 |
500,000 |
49,585,322.93 |
4.61 |
10 |
112108090 |
21中信银行CD090 |
500,000 |
49,596,087.66 |
4.61 |
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 |
012102982 |
21潞安化工SCP002 |
500,000 |
50,000,964.64 |
5.29 |
2 |
219935 |
21贴现国债35 |
500,000 |
49,918,851.33 |
5.28 |
3 |
072100128 |
21财通证券CP005 |
500,000 |
49,985,058.33 |
5.28 |
4 |
112112113 |
21北京银行CD113 |
500,000 |
49,914,167.61 |
5.28 |
5 |
072100133 |
21招商证券CP010BC |
500,000 |
49,978,664.94 |
5.28 |
6 |
112014200 |
20江苏银行CD200 |
500,000 |
49,862,009.47 |
5.27 |
7 |
112187423 |
21杭州银行CD160 |
500,000 |
49,813,107.69 |
5.27 |
8 |
112008298 |
20中信银行CD298 |
500,000 |
49,761,955.66 |
5.26 |
9 |
112108050 |
21中信银行CD050 |
500,000 |
49,440,453.21 |
5.23 |
10 |
012102760 |
21晋能煤业SCP004 |
300,000 |
30,000,653.68 |
3.17 |
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 |
112008274 |
20中信银行CD274 |
1,000,000 |
99,779,107.20 |
10.66 |
2 |
180014 |
18附息国债14 |
500,000 |
50,007,519.23 |
5.34 |
3 |
112004028 |
20中国银行CD028 |
500,000 |
49,976,267.83 |
5.34 |
4 |
112018223 |
20华夏银行CD223 |
500,000 |
49,897,178.07 |
5.33 |
5 |
112006167 |
20交通银行CD167 |
500,000 |
49,777,982.34 |
5.32 |
6 |
072100094 |
21安信证券CP002 |
400,000 |
39,940,277.48 |
4.27 |
7 |
072100106 |
21东吴证券CP006 |
300,000 |
30,000,585.35 |
3.21 |
8 |
112199323 |
21广州银行CD033 |
300,000 |
29,620,781.96 |
3.17 |
9 |
112104029 |
21中国银行CD029 |
300,000 |
29,171,020.88 |
3.12 |
10 |
072100099 |
21东北证券CP004 |
200,000 |
20,000,405.02 |
2.14 |
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 |
012004393 |
20南电SCP014 |
500,000 |
49,939,313.01 |
5.41 |
2 |
112104002 |
21中国银行CD002 |
500,000 |
49,843,386.26 |
5.40 |
3 |
112107024 |
21招商银行CD024 |
500,000 |
49,733,392.77 |
5.39 |
4 |
112106036 |
21交通银行CD036 |
500,000 |
49,753,976.15 |
5.39 |
5 |
112004028 |
20中国银行CD028 |
500,000 |
49,546,304.53 |
5.37 |
6 |
012100756 |
21中化化肥SCP002 |
300,000 |
30,000,411.95 |
3.25 |
7 |
072100052 |
21天风证券CP001 |
300,000 |
30,001,646.51 |
3.25 |
8 |
200211 |
20国开11 |
300,000 |
29,917,175.95 |
3.24 |
9 |
112106077 |
21交通银行CD077 |
300,000 |
29,839,634.63 |
3.23 |
10 |
112110093 |
21兴业银行CD093 |
300,000 |
29,861,571.50 |
3.23 |
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 |
072000246 |
20财通证券CP010 |
500,000 |
49,988,160.92 |
5.32 |
2 |
072000271 |
20申万宏源CP009BC |
500,000 |
49,973,725.42 |
5.32 |
3 |
012004393 |
20南电SCP014 |
500,000 |
49,936,167.27 |
5.31 |
4 |
112009040 |
20浦发银行CD040 |
500,000 |
49,800,240.91 |
5.30 |
5 |
112006185 |
20交通银行CD185 |
500,000 |
49,695,200.38 |
5.29 |
6 |
112004028 |
20中国银行CD028 |
500,000 |
49,161,649.39 |
5.23 |
7 |
112011061 |
20平安银行CD061 |
300,000 |
29,840,535.93 |
3.17 |
8 |
200211 |
20国开11 |
300,000 |
29,762,876.81 |
3.17 |
9 |
200201 |
20国开01 |
200,000 |
19,998,051.38 |
2.13 |
10 |
209958 |
20贴现国债58 |
200,000 |
19,905,203.03 |
2.12 |
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 |
072000194 |
20国金证券CP006 |
500,000 |
50,000,624.79 |
7.10 |
2 |
072000211 |
20申万宏源CP006BC |
500,000 |
49,956,585.50 |
7.09 |
3 |
112016213 |
20上海银行CD213 |
500,000 |
49,950,346.26 |
7.09 |
4 |
112008148 |
20中信银行CD148 |
500,000 |
49,902,786.54 |
7.09 |
5 |
112004040 |
20中国银行CD040 |
500,000 |
49,906,365.77 |
7.09 |
6 |
200211 |
20国开11 |
500,000 |
49,516,921.53 |
7.03 |
7 |
112006185 |
20交通银行CD185 |
500,000 |
49,348,751.19 |
7.01 |
8 |
112009040 |
20浦发银行CD040 |
500,000 |
49,343,818.40 |
7.01 |
9 |
112086237 |
20广州银行CD042 |
200,000 |
19,745,935.38 |
2.80 |
10 |
112086212 |
20上海农商银行CD105 |
200,000 |
19,706,680.11 |
2.80 |
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 |
072000148 |
20银河证券CP006 |
1,000,000 |
100,001,159.15 |
4.92 |
2 |
111988278 |
19徽商银行CD091 |
1,000,000 |
99,479,692.57 |
4.90 |
3 |
200206 |
20国开06 |
700,000 |
69,440,723.68 |
3.42 |
4 |
041900278 |
19大同煤矿CP003 |
500,000 |
50,151,048.38 |
2.47 |
5 |
012001331 |
20中电投SCP010 |
500,000 |
50,000,352.90 |
2.46 |
6 |
012001258 |
20中交建SCP002 |
500,000 |
49,998,646.37 |
2.46 |
7 |
190012 |
19附息国债12 |
500,000 |
50,025,299.96 |
2.46 |
8 |
112099793 |
20天津银行CD132 |
500,000 |
49,828,246.98 |
2.45 |
9 |
112020016 |
20广发银行CD016 |
500,000 |
49,798,828.77 |
2.45 |
10 |
111987345 |
19厦门国际银行CD182 |
500,000 |
49,838,271.95 |
2.45 |
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 |
111781322 |
17杭州银行CD144 |
1,000,000 |
100,164,373.38 |
6.47 |
2 |
072000015 |
20天风证券CP001 |
1,000,000 |
100,000,285.32 |
6.46 |
3 |
111988278 |
19徽商银行CD091 |
1,000,000 |
99,010,662.35 |
6.39 |
4 |
041900247 |
19大同煤矿CP002 |
500,000 |
50,190,016.18 |
3.24 |
5 |
072000072 |
20东吴证券CP004 |
500,000 |
50,000,746.51 |
3.23 |
6 |
190012 |
19附息国债12 |
500,000 |
50,053,929.31 |
3.23 |
7 |
011903012 |
19粤广业SCP006 |
500,000 |
49,965,239.23 |
3.23 |
8 |
072000042 |
20银河证券CP002 |
500,000 |
49,935,866.45 |
3.22 |
9 |
111974228 |
19天津银行CD317 |
500,000 |
49,791,199.69 |
3.21 |
10 |
112020016 |
20广发银行CD016 |
500,000 |
49,461,647.65 |
3.19 |