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 |
112398695 |
23贵州银行CD037 |
19,000,000 |
1,869,414,337.64 |
1.92 |
2 |
112383755 |
23青岛银行CD042 |
15,000,000 |
1,497,855,879.41 |
1.54 |
3 |
112308218 |
23中信银行CD218 |
12,000,000 |
1,193,748,233.08 |
1.23 |
4 |
112387766 |
23宁波银行CD201 |
11,000,000 |
1,093,558,432.73 |
1.12 |
5 |
112383764 |
23江苏江南农村商业银行CD078 |
10,000,000 |
998,570,361.17 |
1.03 |
6 |
112384048 |
23徽商银行CD115 |
10,000,000 |
998,292,859.87 |
1.03 |
7 |
112383563 |
23广州农村商业银行CD088 |
10,000,000 |
998,684,657.02 |
1.03 |
8 |
112384056 |
23南京银行CD108 |
10,000,000 |
998,301,040.79 |
1.03 |
9 |
112312136 |
23北京银行CD136 |
10,000,000 |
994,620,013.59 |
1.02 |
10 |
112316111 |
23上海银行CD111 |
10,000,000 |
995,082,267.60 |
1.02 |
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 |
112303127 |
23农业银行CD127 |
32,000,000 |
3,183,923,498.52 |
3.19 |
2 |
112398695 |
23贵州银行CD037 |
19,000,000 |
1,856,995,459.68 |
1.86 |
3 |
112312040 |
23北京银行CD040 |
15,000,000 |
1,471,505,050.77 |
1.47 |
4 |
112381752 |
23杭州银行CD162 |
14,000,000 |
1,392,635,220.69 |
1.39 |
5 |
112381453 |
23北京农商银行CD152 |
10,000,000 |
995,118,653.70 |
1.00 |
6 |
112381693 |
23湖南银行CD099 |
10,000,000 |
994,619,862.75 |
1.00 |
7 |
112321115 |
23渤海银行CD115 |
10,000,000 |
987,199,084.65 |
0.99 |
8 |
112380212 |
23贵州银行CD051 |
8,000,000 |
781,098,036.58 |
0.78 |
9 |
092218001 |
22农发清发01 |
6,900,000 |
694,883,327.29 |
0.70 |
10 |
112395031 |
23青岛农商行CD080 |
5,500,000 |
539,193,688.46 |
0.54 |
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 |
112312040 |
23北京银行CD040 |
15,000,000 |
1,461,506,931.48 |
1.54 |
2 |
112271676 |
22中原银行CD377 |
10,000,000 |
996,301,800.38 |
1.05 |
3 |
112283301 |
22贵州银行CD063 |
10,000,000 |
992,921,164.21 |
1.05 |
4 |
112321115 |
23渤海银行CD115 |
10,000,000 |
980,492,922.58 |
1.03 |
5 |
112221377 |
22渤海银行CD377 |
6,000,000 |
599,026,523.62 |
0.63 |
6 |
112395031 |
23青岛农商行CD080 |
5,500,000 |
535,504,277.96 |
0.56 |
7 |
012286001 |
22电网SCP025 |
5,000,000 |
502,076,426.83 |
0.53 |
8 |
112289364 |
22江苏江南农村商业银行CD124 |
5,000,000 |
499,357,832.18 |
0.53 |
9 |
112271652 |
22贵阳银行CD177 |
5,000,000 |
498,158,122.97 |
0.52 |
10 |
112271307 |
22贵州银行CD117 |
5,000,000 |
498,232,836.00 |
0.52 |
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 |
112271676 |
22中原银行CD377 |
10,000,000 |
990,168,501.98 |
1.26 |
2 |
112283301 |
22贵州银行CD063 |
10,000,000 |
987,060,427.84 |
1.26 |
3 |
112221377 |
22渤海银行CD377 |
6,000,000 |
595,792,994.82 |
0.76 |
4 |
112271652 |
22贵阳银行CD177 |
5,000,000 |
495,103,393.38 |
0.63 |
5 |
112271307 |
22贵州银行CD117 |
5,000,000 |
495,129,533.81 |
0.63 |
6 |
112271283 |
22湖北银行CD080 |
5,000,000 |
498,277,194.51 |
0.63 |
7 |
112221409 |
22渤海银行CD409 |
5,000,000 |
498,398,010.11 |
0.63 |
8 |
112221366 |
22渤海银行CD366 |
5,000,000 |
497,019,522.45 |
0.63 |
9 |
112289364 |
22江苏江南农村商业银行CD124 |
5,000,000 |
496,852,919.92 |
0.63 |
10 |
112271698 |
22郑州银行CD261 |
5,000,000 |
495,084,251.02 |
0.63 |
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 |
112283301 |
22贵州银行CD063 |
10,000,000 |
981,105,206.12 |
1.32 |
2 |
112215191 |
22民生银行CD191 |
6,500,000 |
640,753,131.93 |
0.86 |
3 |
112204026 |
22中国银行CD026 |
6,000,000 |
590,309,245.47 |
0.80 |
4 |
112203081 |
22农业银行CD081 |
5,000,000 |
491,453,959.99 |
0.66 |
5 |
112204036 |
22中国银行CD036 |
5,000,000 |
491,080,463.63 |
0.66 |
6 |
112203086 |
22农业银行CD086 |
5,000,000 |
490,946,727.98 |
0.66 |
7 |
112203066 |
22农业银行CD066 |
4,000,000 |
393,323,701.66 |
0.53 |
8 |
112218188 |
22华夏银行CD188 |
4,000,000 |
393,005,093.83 |
0.53 |
9 |
112205133 |
22建设银行CD133 |
4,000,000 |
393,509,926.10 |
0.53 |
10 |
112204030 |
22中国银行CD030 |
4,000,000 |
393,160,049.82 |
0.53 |
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 |
112215076 |
22民生银行CD076 |
7,000,000 |
688,091,423.37 |
1.09 |
2 |
112215191 |
22民生银行CD191 |
6,500,000 |
636,976,717.59 |
1.01 |
3 |
112172996 |
21郑州银行CD309 |
6,000,000 |
598,396,583.33 |
0.95 |
4 |
112215273 |
22民生银行CD273 |
5,500,000 |
544,923,113.06 |
0.87 |
5 |
112205050 |
22建设银行CD050 |
5,000,000 |
490,420,223.33 |
0.78 |
6 |
112294424 |
22广州农村商业银行CD036 |
5,000,000 |
491,765,880.55 |
0.78 |
7 |
112204006 |
22中国银行CD006 |
5,000,000 |
491,835,573.82 |
0.78 |
8 |
112115230 |
21民生银行CD230 |
4,000,000 |
398,757,200.41 |
0.63 |
9 |
112105128 |
21建设银行CD128 |
3,000,000 |
299,888,111.42 |
0.48 |
10 |
112115375 |
21民生银行CD375 |
3,000,000 |
296,277,303.07 |
0.47 |
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 |
112293530 |
22宁波银行CD053 |
11,000,000 |
1,096,176,739.03 |
1.80 |
2 |
190403 |
19农发03 |
6,700,000 |
691,345,770.14 |
1.13 |
3 |
112215076 |
22民生银行CD076 |
7,000,000 |
683,702,163.38 |
1.12 |
4 |
112172996 |
21郑州银行CD309 |
6,000,000 |
594,247,724.61 |
0.97 |
5 |
112215005 |
22民生银行CD005 |
5,000,000 |
499,665,495.08 |
0.82 |
6 |
112111113 |
21平安银行CD113 |
4,000,000 |
399,459,223.06 |
0.66 |
7 |
112115230 |
21民生银行CD230 |
4,000,000 |
396,077,698.70 |
0.65 |
8 |
112121251 |
21渤海银行CD251 |
4,000,000 |
397,196,102.28 |
0.65 |
9 |
112115402 |
21民生银行CD402 |
4,000,000 |
391,908,549.27 |
0.64 |
10 |
112104027 |
21中国银行CD027 |
3,500,000 |
349,270,497.61 |
0.57 |
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 |
190403 |
19农发03 |
6,700,000 |
671,066,108.89 |
1.14 |
2 |
112172996 |
21郑州银行CD309 |
6,000,000 |
590,172,751.24 |
1.00 |
3 |
219952 |
21贴现国债52 |
5,500,000 |
548,865,524.55 |
0.93 |
4 |
112183419 |
21郑州银行CD170 |
5,000,000 |
496,671,277.40 |
0.84 |
5 |
112111113 |
21平安银行CD113 |
4,000,000 |
396,766,285.28 |
0.67 |
6 |
112115230 |
21民生银行CD230 |
4,000,000 |
393,445,352.05 |
0.67 |
7 |
112183577 |
21郑州银行CD174 |
4,000,000 |
397,241,102.33 |
0.67 |
8 |
112121251 |
21渤海银行CD251 |
4,000,000 |
394,248,689.19 |
0.67 |
9 |
112115402 |
21民生银行CD402 |
4,000,000 |
389,277,076.06 |
0.66 |
10 |
112104027 |
21中国银行CD027 |
3,500,000 |
346,935,951.15 |
0.59 |
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 |
190403 |
19农发03 |
6,700,000 |
672,125,343.46 |
1.21 |
2 |
112183419 |
21郑州银行CD170 |
5,000,000 |
493,007,498.26 |
0.88 |
3 |
112111113 |
21平安银行CD113 |
4,000,000 |
394,032,267.49 |
0.71 |
4 |
112183577 |
21郑州银行CD174 |
4,000,000 |
394,310,786.58 |
0.71 |
5 |
112115230 |
21民生银行CD230 |
4,000,000 |
390,772,590.06 |
0.70 |
6 |
112121251 |
21渤海银行CD251 |
4,000,000 |
391,258,382.69 |
0.70 |
7 |
112104027 |
21中国银行CD027 |
3,500,000 |
344,565,653.28 |
0.62 |
8 |
112018429 |
20华夏银行CD429 |
3,000,000 |
298,995,733.46 |
0.54 |
9 |
112106128 |
21交通银行CD128 |
3,000,000 |
295,177,243.56 |
0.53 |
10 |
112111101 |
21平安银行CD101 |
3,000,000 |
295,759,518.77 |
0.53 |
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 |
190403 |
19农发03 |
6,700,000 |
673,177,747.77 |
1.15 |
2 |
112183419 |
21郑州银行CD170 |
5,000,000 |
489,370,745.53 |
0.83 |
3 |
112183577 |
21郑州银行CD174 |
4,000,000 |
391,402,086.81 |
0.67 |
4 |
112121251 |
21渤海银行CD251 |
4,000,000 |
388,290,757.08 |
0.66 |
5 |
112018429 |
20华夏银行CD429 |
3,000,000 |
296,858,346.88 |
0.51 |
6 |
112106128 |
21交通银行CD128 |
3,000,000 |
293,048,510.19 |
0.50 |
7 |
112121201 |
21渤海银行CD201 |
3,000,000 |
292,187,066.45 |
0.50 |
8 |
112115149 |
21民生银行CD149 |
3,000,000 |
292,639,942.07 |
0.50 |
9 |
112103048 |
21农业银行CD048 |
2,900,000 |
283,162,197.76 |
0.48 |
10 |
210206 |
21国开06 |
2,500,000 |
249,905,290.94 |
0.43 |
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 |
200216 |
20国开16 |
6,350,000 |
634,966,817.54 |
1.23 |
2 |
180313 |
18进出13 |
6,100,000 |
613,182,721.13 |
1.19 |
3 |
112121053 |
21渤海银行CD053 |
4,000,000 |
398,682,260.79 |
0.77 |
4 |
112118010 |
21华夏银行CD010 |
4,000,000 |
399,099,142.48 |
0.77 |
5 |
180212 |
18国开12 |
3,800,000 |
381,710,812.26 |
0.74 |
6 |
209952 |
20贴现国债52 |
3,000,000 |
299,388,692.09 |
0.58 |
7 |
112115040 |
21民生银行CD040 |
3,000,000 |
299,059,217.22 |
0.58 |
8 |
112104002 |
21中国银行CD002 |
3,000,000 |
299,059,217.22 |
0.58 |
9 |
112018429 |
20华夏银行CD429 |
3,000,000 |
294,759,224.18 |
0.57 |
10 |
112111033 |
21平安银行CD033 |
2,700,000 |
269,412,469.61 |
0.52 |
11 |
112121027 |
21渤海银行CD027 |
2,000,000 |
199,541,941.84 |
0.39 |
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 |
160206 |
16国开06 |
5,200,000 |
520,346,862.10 |
1.02 |
2 |
200201 |
20国开01 |
5,100,000 |
510,024,248.47 |
1.00 |
3 |
112004024 |
20中国银行CD024 |
5,000,000 |
497,421,359.88 |
0.97 |
4 |
112011062 |
20平安银行CD062 |
5,000,000 |
498,153,508.56 |
0.97 |
5 |
112010051 |
20兴业银行CD051 |
3,500,000 |
349,130,842.57 |
0.68 |
6 |
112003022 |
20农业银行CD022 |
3,500,000 |
348,172,675.33 |
0.68 |
7 |
112008104 |
20中信银行CD104 |
3,000,000 |
298,433,526.71 |
0.58 |
8 |
112007075 |
20招商银行CD075 |
3,000,000 |
298,400,558.61 |
0.58 |
9 |
209952 |
20贴现国债52 |
3,000,000 |
297,198,279.62 |
0.58 |
10 |
112081814 |
20重庆农村商行CD139 |
3,000,000 |
298,387,720.12 |
0.58 |
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 |
200201 |
20国开01 |
5,100,000 |
510,195,299.45 |
0.96 |
2 |
112011062 |
20平安银行CD062 |
5,000,000 |
495,134,778.88 |
0.93 |
3 |
112004024 |
20中国银行CD024 |
5,000,000 |
494,472,360.18 |
0.93 |
4 |
112006009 |
20交通银行CD009 |
4,000,000 |
397,109,554.86 |
0.74 |
5 |
112011027 |
20平安银行CD027 |
4,000,000 |
396,735,381.49 |
0.74 |
6 |
160206 |
16国开06 |
3,900,000 |
390,926,072.78 |
0.73 |
7 |
112003022 |
20农业银行CD022 |
3,500,000 |
346,133,860.08 |
0.65 |
8 |
112010051 |
20兴业银行CD051 |
3,500,000 |
346,856,479.59 |
0.65 |
9 |
112008104 |
20中信银行CD104 |
3,000,000 |
296,664,241.27 |
0.56 |
10 |
112081111 |
20郑州银行CD094 |
3,000,000 |
298,563,287.22 |
0.56 |
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 |
112004024 |
20中国银行CD024 |
5,000,000 |
491,540,843.85 |
1.04 |
2 |
200201 |
20国开01 |
4,600,000 |
460,431,147.16 |
0.97 |
3 |
112021119 |
20渤海银行CD119 |
4,500,000 |
447,735,189.63 |
0.94 |
4 |
209918 |
20贴现国债18 |
4,000,000 |
399,814,172.99 |
0.84 |
5 |
111976828 |
19贵阳银行CD175 |
4,000,000 |
397,279,167.98 |
0.84 |
6 |
112006009 |
20交通银行CD009 |
4,000,000 |
394,750,892.42 |
0.83 |
7 |
112011027 |
20平安银行CD027 |
4,000,000 |
394,387,115.30 |
0.83 |
8 |
209915 |
20贴现国债15 |
3,700,000 |
369,933,254.88 |
0.78 |
9 |
111974225 |
19厦门国际银行CD250 |
3,000,000 |
298,603,777.26 |
0.63 |
10 |
111982604 |
19南京银行CD045 |
3,000,000 |
299,618,850.48 |
0.63 |
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 |
111980313 |
19珠海华润银行CD068 |
5,300,000 |
526,362,941.32 |
1.09 |
2 |
111971376 |
19汉口银行CD130 |
4,000,000 |
398,999,668.04 |
0.83 |
3 |
111977189 |
19厦门国际银行CD283 |
4,000,000 |
394,024,394.09 |
0.82 |
4 |
111976828 |
19贵阳银行CD175 |
4,000,000 |
394,167,974.89 |
0.82 |
5 |
190206 |
19国开06 |
3,800,000 |
380,124,359.54 |
0.79 |
6 |
111973855 |
19华融湘江银行CD170 |
3,000,000 |
298,688,215.69 |
0.62 |
7 |
111982604 |
19南京银行CD045 |
3,000,000 |
297,460,253.68 |
0.62 |
8 |
111974225 |
19厦门国际银行 |
3,000,000 |
296,176,005.37 |
0.62 |
9 |
180405 |
18农发05 |
2,700,000 |
270,109,078.62 |
0.56 |
10 |
209912 |
20贴现国债12 |
2,000,000 |
199,338,424.18 |
0.41 |