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 |
210409 |
21农发09 |
43,000,000 |
4,311,292,621.79 |
12.74 |
2 |
092218003 |
22农发清发03 |
9,500,000 |
957,399,509.13 |
2.83 |
3 |
220214 |
22国开14 |
7,300,000 |
728,388,754.22 |
2.15 |
4 |
210213 |
21国开13 |
5,500,000 |
552,204,849.85 |
1.63 |
5 |
112381909 |
23宁波银行CD128 |
5,000,000 |
497,281,817.22 |
1.47 |
6 |
112386944 |
23宁波银行CD193 |
5,000,000 |
494,552,421.43 |
1.46 |
7 |
230206 |
23国开06 |
4,500,000 |
453,825,407.75 |
1.34 |
8 |
112386658 |
23北京农商银行CD179 |
3,000,000 |
296,704,851.22 |
0.88 |
9 |
112310148 |
23兴业银行CD148 |
3,000,000 |
297,631,570.72 |
0.88 |
10 |
112311127 |
23平安银行CD127 |
3,000,000 |
298,387,672.95 |
0.88 |
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 |
210409 |
21农发09 |
59,000,000 |
5,918,202,838.51 |
20.81 |
2 |
112303134 |
23农业银行CD134 |
12,000,000 |
1,193,643,670.71 |
4.20 |
3 |
092218003 |
22农发清发03 |
11,100,000 |
1,112,531,965.77 |
3.91 |
4 |
220214 |
22国开14 |
10,600,000 |
1,057,082,318.74 |
3.72 |
5 |
210213 |
21国开13 |
8,000,000 |
804,203,283.89 |
2.83 |
6 |
112311096 |
23平安银行CD096 |
7,000,000 |
696,275,208.86 |
2.45 |
7 |
112305143 |
23建设银行CD143 |
7,000,000 |
696,424,909.26 |
2.45 |
8 |
230401 |
23农发01 |
6,800,000 |
686,375,559.14 |
2.41 |
9 |
112303130 |
23农业银行CD130 |
5,000,000 |
497,446,363.76 |
1.75 |
10 |
112311069 |
23平安银行CD069 |
5,000,000 |
498,415,742.78 |
1.75 |
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 |
210213 |
21国开13 |
12,600,000 |
1,268,076,583.90 |
5.95 |
2 |
220214 |
22国开14 |
10,600,000 |
1,056,646,804.61 |
4.96 |
3 |
220304 |
22进出04 |
9,200,000 |
936,639,738.85 |
4.39 |
4 |
112212197 |
22北京银行CD197 |
3,500,000 |
347,877,106.11 |
1.63 |
5 |
112212121 |
22北京银行CD121 |
3,000,000 |
299,848,092.14 |
1.41 |
6 |
112203113 |
22农业银行CD113 |
3,000,000 |
298,288,198.11 |
1.40 |
7 |
112210230 |
22兴业银行CD230 |
2,000,000 |
198,470,222.70 |
0.93 |
8 |
112287899 |
22成都银行CD231 |
2,000,000 |
199,080,536.34 |
0.93 |
9 |
112273726 |
22东莞银行CD303 |
2,000,000 |
198,740,160.78 |
0.93 |
10 |
112390838 |
23成都银行CD011 |
2,000,000 |
198,462,989.27 |
0.93 |
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 |
210213 |
21国开13 |
11,500,000 |
1,158,872,551.14 |
6.38 |
2 |
220304 |
22进出04 |
11,200,000 |
1,135,180,280.39 |
6.25 |
3 |
220214 |
22国开14 |
10,600,000 |
1,056,112,136.52 |
5.82 |
4 |
112212197 |
22北京银行CD197 |
3,500,000 |
345,719,282.59 |
1.90 |
5 |
112212121 |
22北京银行CD121 |
3,000,000 |
299,322,399.22 |
1.65 |
6 |
112203096 |
22农业银行CD096 |
3,000,000 |
298,622,512.24 |
1.64 |
7 |
112211142 |
22平安银行CD142 |
3,000,000 |
298,222,988.16 |
1.64 |
8 |
112203113 |
22农业银行CD113 |
3,000,000 |
296,507,236.14 |
1.63 |
9 |
229953 |
22贴现国债53 |
2,600,000 |
258,907,010.55 |
1.43 |
10 |
012284454 |
22南航股SCP018 |
2,200,000 |
220,058,966.45 |
1.21 |
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 |
210213 |
21国开13 |
13,000,000 |
1,311,024,749.53 |
7.66 |
2 |
229953 |
22贴现国债53 |
7,500,000 |
743,449,579.19 |
4.35 |
3 |
220304 |
22进出04 |
6,800,000 |
686,047,564.33 |
4.01 |
4 |
220214 |
22国开14 |
6,300,000 |
626,843,731.84 |
3.66 |
5 |
112203096 |
22农业银行CD096 |
4,000,000 |
396,230,318.03 |
2.32 |
6 |
112203093 |
22农业银行CD093 |
4,000,000 |
396,563,347.27 |
2.32 |
7 |
210312 |
21进出12 |
3,600,000 |
368,097,728.56 |
2.15 |
8 |
112206204 |
22交通银行CD204 |
3,000,000 |
295,632,197.17 |
1.73 |
9 |
220404 |
22农发04 |
2,600,000 |
261,364,896.17 |
1.53 |
10 |
180204 |
18国开04 |
2,000,000 |
207,535,306.06 |
1.21 |
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 |
210213 |
21国开13 |
6,700,000 |
676,029,747.94 |
4.23 |
2 |
019674 |
22国债09 |
4,800,000 |
481,661,144.78 |
3.01 |
3 |
112118249 |
21华夏银行CD249 |
4,000,000 |
399,479,551.65 |
2.50 |
4 |
112108169 |
21中信银行CD169 |
4,000,000 |
396,747,167.20 |
2.48 |
5 |
200011 |
20附息国债11 |
3,800,000 |
389,175,195.68 |
2.43 |
6 |
112296107 |
22北京农商银行CD097 |
3,000,000 |
298,175,078.23 |
1.87 |
7 |
220214 |
22国开14 |
2,700,000 |
268,265,299.71 |
1.68 |
8 |
012281143 |
22南航股SCP005 |
2,200,000 |
221,064,654.74 |
1.38 |
9 |
012281294 |
22中石油SCP001 |
2,000,000 |
200,981,095.29 |
1.26 |
10 |
112103098 |
21农业银行CD098 |
2,000,000 |
199,759,606.67 |
1.25 |
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 |
112199901 |
21南京银行CD106 |
4,000,000 |
401,297,246.76 |
2.95 |
2 |
112209060 |
22浦发银行CD060 |
4,000,000 |
397,899,236.67 |
2.93 |
3 |
112118249 |
21华夏银行CD249 |
4,000,000 |
396,858,743.73 |
2.92 |
4 |
200011 |
20附息国债11 |
3,800,000 |
387,359,547.83 |
2.85 |
5 |
112118331 |
21华夏银行CD331 |
3,000,000 |
298,142,471.48 |
2.19 |
6 |
112296107 |
22北京农商银行CD097 |
3,000,000 |
296,341,166.20 |
2.18 |
7 |
112105126 |
21建设银行CD126 |
2,500,000 |
248,252,225.24 |
1.83 |
8 |
072210003 |
22银河证券CP001 |
2,100,000 |
210,909,041.10 |
1.55 |
9 |
012105518 |
21电网SCP034 |
2,000,000 |
200,875,376.69 |
1.48 |
10 |
112217053 |
22光大银行CD053 |
2,000,000 |
198,924,331.42 |
1.46 |
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 |
112116168 |
21上海银行CD168 |
5,000,000 |
497,134,562.00 |
3.15 |
2 |
112199901 |
21南京银行CD106 |
4,000,000 |
399,823,491.03 |
2.53 |
3 |
112118249 |
21华夏银行CD249 |
4,000,000 |
394,283,647.91 |
2.50 |
4 |
112111117 |
21平安银行CD117 |
3,000,000 |
299,544,447.01 |
1.90 |
5 |
210301 |
21进出01 |
3,000,000 |
300,029,515.00 |
1.90 |
6 |
112116170 |
21上海银行CD170 |
3,000,000 |
298,245,816.64 |
1.89 |
7 |
112118331 |
21华夏银行CD331 |
3,000,000 |
296,141,278.98 |
1.88 |
8 |
112110041 |
21兴业银行CD041 |
2,500,000 |
249,541,137.72 |
1.58 |
9 |
112105126 |
21建设银行CD126 |
2,500,000 |
246,607,711.14 |
1.56 |
10 |
112109020 |
21浦发银行CD020 |
2,000,000 |
199,628,443.63 |
1.26 |
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 |
112116168 |
21上海银行CD168 |
5,000,000 |
493,859,603.49 |
4.31 |
2 |
210301 |
21进出01 |
3,000,000 |
300,070,434.62 |
2.62 |
3 |
112111117 |
21平安银行CD117 |
3,000,000 |
297,457,797.23 |
2.60 |
4 |
112116170 |
21上海银行CD170 |
3,000,000 |
296,265,848.68 |
2.58 |
5 |
112110041 |
21兴业银行CD041 |
2,500,000 |
247,789,954.19 |
2.16 |
6 |
112112002 |
21北京银行CD002 |
2,000,000 |
200,000,293.05 |
1.74 |
7 |
188509 |
21中车S1 |
2,000,000 |
199,978,015.08 |
1.74 |
8 |
112170418 |
21洛阳银行CD110 |
2,000,000 |
198,628,782.82 |
1.73 |
9 |
112109020 |
21浦发银行CD020 |
2,000,000 |
198,210,527.55 |
1.73 |
10 |
112170199 |
21长沙农商银行CD090 |
2,000,000 |
198,754,329.03 |
1.73 |
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 |
210301 |
21进出01 |
3,000,000 |
300,111,096.64 |
2.70 |
2 |
112111114 |
21平安银行CD114 |
3,000,000 |
299,601,148.33 |
2.70 |
3 |
112104021 |
21中国银行CD021 |
3,000,000 |
298,077,416.96 |
2.68 |
4 |
112111117 |
21平安银行CD117 |
3,000,000 |
295,385,683.27 |
2.66 |
5 |
112198491 |
21宁波银行CD095 |
2,000,000 |
199,693,828.39 |
1.80 |
6 |
112199013 |
21东莞农村商业银行CD058 |
2,000,000 |
199,602,805.62 |
1.80 |
7 |
012102109 |
21南航股SCP015 |
2,000,000 |
199,823,114.54 |
1.80 |
8 |
112112002 |
21北京银行CD002 |
2,000,000 |
200,000,548.01 |
1.80 |
9 |
112106123 |
21交通银行CD123 |
2,000,000 |
199,706,129.17 |
1.80 |
10 |
210201 |
21国开01 |
1,800,000 |
179,969,642.80 |
1.62 |
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 |
112195742 |
21宁波银行CD052 |
3,000,000 |
299,630,719.71 |
2.78 |
2 |
112004109 |
20中国银行CD109 |
3,000,000 |
298,207,484.89 |
2.77 |
3 |
112018463 |
20华夏银行CD463 |
3,000,000 |
298,221,950.91 |
2.77 |
4 |
112104021 |
21中国银行CD021 |
3,000,000 |
296,032,776.53 |
2.75 |
5 |
091918001 |
19农发清发01 |
2,500,000 |
250,158,154.26 |
2.32 |
6 |
072100013 |
21华泰证券CP001 |
2,000,000 |
200,026,327.32 |
1.86 |
7 |
112003030 |
20农业银行CD030 |
2,000,000 |
199,647,608.30 |
1.86 |
8 |
112118018 |
21华夏银行CD018 |
2,000,000 |
199,457,263.80 |
1.85 |
9 |
112109032 |
21浦发银行CD032 |
2,000,000 |
199,549,571.22 |
1.85 |
10 |
012004275 |
20广州地铁SCP007 |
1,500,000 |
149,970,432.89 |
1.39 |
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 |
112018463 |
20华夏银行CD463 |
3,000,000 |
295,918,584.05 |
3.45 |
2 |
112004109 |
20中国银行CD109 |
3,000,000 |
295,918,551.36 |
3.45 |
3 |
012003970 |
20中电投SCP032 |
2,400,000 |
239,625,135.92 |
2.80 |
4 |
091918001 |
19农发清发01 |
2,000,000 |
200,263,853.56 |
2.34 |
5 |
112009035 |
20浦发银行CD035 |
2,000,000 |
199,405,026.21 |
2.33 |
6 |
200010 |
20附息国债10 |
2,000,000 |
199,383,708.16 |
2.33 |
7 |
160206 |
16国开06 |
1,700,000 |
170,102,903.66 |
1.98 |
8 |
012004275 |
20广州地铁SCP007 |
1,500,000 |
149,934,186.36 |
1.75 |
9 |
012003613 |
20中电投SCP029 |
1,500,000 |
149,741,379.02 |
1.75 |
10 |
042000100 |
20深能源CP001 |
1,000,000 |
100,250,068.14 |
1.17 |
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 |
163831 |
20石化S1 |
3,000,000 |
299,375,825.75 |
4.43 |
2 |
112003109 |
20农业银行CD109 |
3,000,000 |
298,354,501.43 |
4.42 |
3 |
160206 |
16国开06 |
2,800,000 |
280,536,382.38 |
4.15 |
4 |
012002341 |
20陕延油SCP008 |
2,000,000 |
199,439,232.01 |
2.95 |
5 |
112003086 |
20农业银行CD086 |
2,000,000 |
199,307,970.38 |
2.95 |
6 |
112009035 |
20浦发银行CD035 |
2,000,000 |
197,933,292.57 |
2.93 |
7 |
112003071 |
20农业银行CD071 |
2,000,000 |
198,119,427.27 |
2.93 |
8 |
012001025 |
20东航股SCP011 |
1,600,000 |
159,948,438.82 |
2.37 |
9 |
012003087 |
20陕延油SCP012 |
1,500,000 |
149,739,835.37 |
2.22 |
10 |
012003341 |
20青岛城投SCP003 |
1,000,000 |
100,001,923.12 |
1.48 |
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 |
012002124 |
20电网SCP022 |
3,500,000 |
349,563,379.83 |
5.62 |
2 |
111910296 |
19兴业银行CD296 |
2,000,000 |
199,745,998.53 |
3.21 |
3 |
072000114 |
20中信证券CP009 |
2,000,000 |
199,869,980.13 |
3.21 |
4 |
012000901 |
20华能集SCP003 |
2,000,000 |
199,979,855.73 |
3.21 |
5 |
012000405 |
20南航股SCP007 |
2,000,000 |
199,884,453.21 |
3.21 |
6 |
072000150 |
20国泰君安CP006 |
1,400,000 |
139,967,358.06 |
2.25 |
7 |
072000096 |
20招商CP007BC |
1,000,000 |
100,000,208.65 |
1.61 |
8 |
012000797 |
20深圳地铁SCP002 |
1,000,000 |
100,008,643.56 |
1.61 |
9 |
012000274 |
20电网SCP008 |
1,000,000 |
100,028,380.73 |
1.61 |
10 |
160206 |
16国开06 |
1,000,000 |
100,495,114.34 |
1.61 |
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 |
012000274 |
20电网SCP008 |
3,000,000 |
300,184,056.75 |
5.27 |
2 |
012000462 |
20中电信SCP006 |
3,000,000 |
299,887,798.14 |
5.26 |
3 |
072000047 |
20华泰证券CP003 |
2,000,000 |
200,062,967.96 |
3.51 |
4 |
012000405 |
20南航股SCP007 |
2,000,000 |
199,646,343.47 |
3.50 |
5 |
111904057 |
19中国银行CD057 |
2,000,000 |
198,785,607.29 |
3.49 |
6 |
111910296 |
19兴业银行CD296 |
2,000,000 |
198,211,956.11 |
3.48 |
7 |
170205 |
17国开05 |
1,300,000 |
130,071,284.05 |
2.28 |
8 |
160206 |
16国开06 |
1,000,000 |
100,687,463.78 |
1.77 |
9 |
012000797 |
20深圳地铁SCP002 |
1,000,000 |
100,045,997.65 |
1.76 |
10 |
012000854 |
20建发SCP004 |
1,000,000 |
99,967,984.48 |
1.75 |