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 |
190203 |
19国开03 |
2,000,000 |
205,018,673.81 |
1.88 |
2 |
112310239 |
23兴业银行CD239 |
2,000,000 |
199,601,371.59 |
1.83 |
3 |
112322047 |
23邮储银行CD047 |
2,000,000 |
199,603,031.96 |
1.83 |
4 |
112309179 |
23浦发银行CD179 |
2,000,000 |
198,957,310.01 |
1.82 |
5 |
112386791 |
23杭州银行CD219 |
2,000,000 |
199,075,315.66 |
1.82 |
6 |
112386722 |
23昆仑银行CD032 |
2,000,000 |
197,789,913.53 |
1.81 |
7 |
112315256 |
23民生银行CD256 |
2,000,000 |
197,940,133.99 |
1.81 |
8 |
112318233 |
23华夏银行CD233 |
2,000,000 |
197,719,223.84 |
1.81 |
9 |
112303040 |
23农业银行CD040 |
2,000,000 |
197,508,321.50 |
1.81 |
10 |
112386580 |
23青岛农商行CD145 |
2,000,000 |
197,785,731.54 |
1.81 |
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 |
112303120 |
23农业银行CD120 |
4,000,000 |
393,731,368.52 |
3.66 |
2 |
112303121 |
23农业银行CD121 |
3,000,000 |
298,662,073.65 |
2.78 |
3 |
112381532 |
23中原银行CD223 |
2,000,000 |
198,972,199.62 |
1.85 |
4 |
112305140 |
23建设银行CD140 |
2,000,000 |
198,995,387.04 |
1.85 |
5 |
112305137 |
23建设银行CD137 |
2,000,000 |
199,041,567.37 |
1.85 |
6 |
112305130 |
23建设银行CD130 |
2,000,000 |
199,108,049.11 |
1.85 |
7 |
112303134 |
23农业银行CD134 |
2,000,000 |
198,940,611.78 |
1.85 |
8 |
112315256 |
23民生银行CD256 |
2,000,000 |
196,870,651.70 |
1.83 |
9 |
112303117 |
23农业银行CD117 |
2,000,000 |
195,649,437.11 |
1.82 |
10 |
112303040 |
23农业银行CD040 |
2,000,000 |
196,180,637.30 |
1.82 |
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 |
112212187 |
22北京银行CD187 |
2,500,000 |
248,608,291.41 |
2.38 |
2 |
112309041 |
23浦发银行CD041 |
2,000,000 |
199,291,087.76 |
1.91 |
3 |
112310071 |
23兴业银行CD071 |
2,000,000 |
199,291,087.76 |
1.91 |
4 |
112394263 |
23北京农商银行CD058 |
2,000,000 |
199,040,131.38 |
1.90 |
5 |
112317084 |
23光大银行CD084 |
2,000,000 |
198,968,007.67 |
1.90 |
6 |
112317077 |
23光大银行CD077 |
2,000,000 |
199,008,304.94 |
1.90 |
7 |
112273085 |
22西安银行CD036 |
2,000,000 |
198,886,250.58 |
1.90 |
8 |
112215561 |
22民生银行CD561 |
2,000,000 |
198,786,763.44 |
1.90 |
9 |
112303040 |
23农业银行CD040 |
2,000,000 |
194,876,164.69 |
1.86 |
10 |
112203032 |
22农业银行CD032 |
1,500,000 |
149,835,493.69 |
1.43 |
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 |
112212187 |
22北京银行CD187 |
2,500,000 |
246,970,231.62 |
2.67 |
2 |
112215502 |
22民生银行CD502 |
2,000,000 |
199,332,832.60 |
2.16 |
3 |
112273069 |
22长沙银行CD301 |
2,000,000 |
198,951,894.29 |
2.15 |
4 |
112218262 |
22华夏银行CD262 |
2,000,000 |
198,910,383.95 |
2.15 |
5 |
112203112 |
22农业银行CD112 |
2,000,000 |
198,897,519.71 |
2.15 |
6 |
112215561 |
22民生银行CD561 |
2,000,000 |
197,524,977.64 |
2.14 |
7 |
112273085 |
22西安银行CD036 |
2,000,000 |
197,575,355.26 |
2.14 |
8 |
112203032 |
22农业银行CD032 |
1,500,000 |
149,015,664.53 |
1.61 |
9 |
112213156 |
22浙商银行CD156 |
1,500,000 |
148,161,664.10 |
1.60 |
10 |
180408 |
18农发08 |
1,400,000 |
144,722,587.63 |
1.57 |
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 |
220201 |
22国开01 |
2,600,000 |
264,106,419.56 |
3.53 |
2 |
112109311 |
21浦发银行CD311 |
2,000,000 |
198,922,684.49 |
2.66 |
3 |
112206153 |
22交通银行CD153 |
2,000,000 |
196,713,556.72 |
2.63 |
4 |
112220094 |
22广发银行CD094 |
1,500,000 |
149,673,119.15 |
2.00 |
5 |
112206041 |
22交通银行CD041 |
1,200,000 |
119,042,626.85 |
1.59 |
6 |
160404 |
16农发04 |
1,000,000 |
102,839,357.18 |
1.38 |
7 |
012280946 |
22中建材集SCP001 |
1,000,000 |
100,934,936.29 |
1.35 |
8 |
072210097 |
22华安证券CP001 |
1,000,000 |
100,416,913.80 |
1.34 |
9 |
112112151 |
21北京银行CD151 |
1,000,000 |
99,794,408.75 |
1.34 |
10 |
112298601 |
22中原银行CD114 |
1,000,000 |
99,787,435.29 |
1.33 |
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 |
229916 |
22贴现国债16 |
3,600,000 |
359,560,919.30 |
4.60 |
2 |
112104042 |
21中国银行CD042 |
2,500,000 |
249,375,873.84 |
3.19 |
3 |
112221043 |
22渤海银行CD043 |
2,000,000 |
199,368,308.42 |
2.55 |
4 |
112109311 |
21浦发银行CD311 |
2,000,000 |
197,529,040.69 |
2.52 |
5 |
112206153 |
22交通银行CD153 |
2,000,000 |
195,541,162.83 |
2.50 |
6 |
112296222 |
22郑州银行CD095 |
1,500,000 |
149,073,773.79 |
1.91 |
7 |
112220094 |
22广发银行CD094 |
1,500,000 |
148,942,220.56 |
1.90 |
8 |
072210094 |
22国信证券CP017 |
1,400,000 |
140,040,166.58 |
1.79 |
9 |
072210095 |
22国泰君安CP002 |
1,400,000 |
140,040,166.58 |
1.79 |
10 |
112206041 |
22交通银行CD041 |
1,200,000 |
118,319,821.49 |
1.51 |
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 |
112118317 |
21华夏银行CD317 |
3,000,000 |
298,355,669.22 |
3.42 |
2 |
112118331 |
21华夏银行CD331 |
3,000,000 |
298,142,471.48 |
3.41 |
3 |
200302 |
20进出02 |
2,500,000 |
255,027,866.76 |
2.92 |
4 |
112109222 |
21浦发银行CD222 |
2,500,000 |
247,967,165.03 |
2.84 |
5 |
112108165 |
21中信银行CD165 |
2,000,000 |
199,214,357.70 |
2.28 |
6 |
112209060 |
22浦发银行CD060 |
2,000,000 |
198,949,618.34 |
2.28 |
7 |
112294678 |
22北京农商银行CD077 |
2,000,000 |
199,084,318.75 |
2.28 |
8 |
112176825 |
21贵阳银行CD137 |
2,000,000 |
198,717,664.84 |
2.27 |
9 |
112221043 |
22渤海银行CD043 |
2,000,000 |
198,176,198.04 |
2.27 |
10 |
112109311 |
21浦发银行CD311 |
2,000,000 |
196,248,939.28 |
2.25 |
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 |
210201 |
21国开01 |
3,100,000 |
309,960,631.73 |
3.40 |
2 |
112118331 |
21华夏银行CD331 |
3,000,000 |
296,141,278.98 |
3.25 |
3 |
112109222 |
21浦发银行CD222 |
2,500,000 |
246,473,466.73 |
2.70 |
4 |
112113182 |
21浙商银行CD182 |
2,000,000 |
198,590,471.80 |
2.18 |
5 |
112121428 |
21渤海银行CD428 |
2,000,000 |
199,320,972.40 |
2.18 |
6 |
112108165 |
21中信银行CD165 |
2,000,000 |
197,935,412.70 |
2.17 |
7 |
112118317 |
21华夏银行CD317 |
2,000,000 |
197,685,081.88 |
2.17 |
8 |
112176825 |
21贵阳银行CD137 |
2,000,000 |
197,368,955.86 |
2.16 |
9 |
112109311 |
21浦发银行CD311 |
2,000,000 |
194,736,972.95 |
2.13 |
10 |
112108191 |
21中信银行CD191 |
2,000,000 |
194,732,633.63 |
2.13 |
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 |
112117004 |
21光大银行CD004 |
4,000,000 |
397,132,972.95 |
4.25 |
2 |
210201 |
21国开01 |
3,100,000 |
309,816,367.09 |
3.32 |
3 |
112115211 |
21民生银行CD211 |
2,000,000 |
199,646,441.95 |
2.14 |
4 |
112113182 |
21浙商银行CD182 |
2,000,000 |
197,505,499.84 |
2.11 |
5 |
012103567 |
21宝钢SCP018 |
1,500,000 |
150,025,316.10 |
1.61 |
6 |
112111211 |
21平安银行CD211 |
1,500,000 |
149,081,078.55 |
1.60 |
7 |
112109222 |
21浦发银行CD222 |
1,500,000 |
146,833,823.19 |
1.57 |
8 |
112104012 |
21中国银行CD012 |
1,100,000 |
108,789,355.71 |
1.16 |
9 |
210401 |
21农发01 |
1,000,000 |
100,109,305.35 |
1.07 |
10 |
012102962 |
21鲁能源SCP005 |
1,000,000 |
100,000,101.09 |
1.07 |
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 |
210201 |
21国开01 |
3,100,000 |
309,673,057.62 |
2.80 |
2 |
112015348 |
20民生银行CD348 |
2,000,000 |
199,415,593.95 |
1.80 |
3 |
112015522 |
20民生银行CD522 |
2,000,000 |
199,360,085.58 |
1.80 |
4 |
112009478 |
20浦发银行CD478 |
2,000,000 |
199,520,883.67 |
1.80 |
5 |
112009486 |
20浦发银行CD486 |
2,000,000 |
199,438,493.83 |
1.80 |
6 |
112113063 |
21浙商银行CD063 |
2,000,000 |
198,815,720.53 |
1.80 |
7 |
112183661 |
21江西银行CD082 |
2,000,000 |
198,750,478.30 |
1.80 |
8 |
112113126 |
21浙商银行CD126 |
2,000,000 |
197,577,000.36 |
1.78 |
9 |
112106171 |
21交通银行CD171 |
2,000,000 |
194,853,827.12 |
1.76 |
10 |
112007116 |
20招商银行CD116 |
1,500,000 |
149,563,646.94 |
1.35 |
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 |
012100694 |
21格力电器SCP002 |
2,000,000 |
200,001,251.68 |
1.73 |
2 |
012004391 |
20河北高速SCP003 |
2,000,000 |
199,850,259.94 |
1.73 |
3 |
112006062 |
20交通银行CD062 |
2,000,000 |
199,390,104.95 |
1.72 |
4 |
112004095 |
20中国银行CD095 |
2,000,000 |
198,165,174.58 |
1.71 |
5 |
112103017 |
21农业银行CD017 |
2,000,000 |
194,403,798.57 |
1.68 |
6 |
180208 |
18国开08 |
1,800,000 |
180,352,715.93 |
1.56 |
7 |
112009185 |
20浦发银行CD185 |
1,500,000 |
149,488,867.75 |
1.29 |
8 |
200206 |
20国开06 |
1,200,000 |
119,916,035.27 |
1.04 |
9 |
210201 |
21国开01 |
1,100,000 |
109,804,405.00 |
0.95 |
10 |
112104012 |
21中国银行CD012 |
1,100,000 |
106,922,610.40 |
0.92 |
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 |
112015490 |
20民生银行CD490 |
3,000,000 |
299,355,883.27 |
2.61 |
2 |
112008218 |
20中信银行CD218 |
2,000,000 |
198,816,569.46 |
1.73 |
3 |
112009384 |
20浦发银行CD384 |
2,000,000 |
198,816,255.39 |
1.73 |
4 |
180208 |
18国开08 |
1,800,000 |
181,571,102.16 |
1.58 |
5 |
012003999 |
20越秀集团SCP008 |
1,500,000 |
149,877,654.14 |
1.31 |
6 |
112009375 |
20浦发银行CD375 |
1,500,000 |
149,183,524.25 |
1.30 |
7 |
112018321 |
20华夏银行CD321 |
1,500,000 |
149,171,626.10 |
1.30 |
8 |
112011299 |
20平安银行CD299 |
1,500,000 |
149,415,557.84 |
1.30 |
9 |
200201 |
20国开01 |
1,400,000 |
140,059,535.84 |
1.22 |
10 |
200206 |
20国开06 |
1,200,000 |
119,445,585.64 |
1.04 |
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 |
112004042 |
20中国银行CD042 |
2,000,000 |
199,618,424.49 |
1.70 |
2 |
112006135 |
20交通银行CD135 |
2,000,000 |
199,702,009.05 |
1.70 |
3 |
112015410 |
20民生银行CD410 |
2,000,000 |
198,959,606.64 |
1.69 |
4 |
112009384 |
20浦发银行CD384 |
2,000,000 |
197,334,386.53 |
1.68 |
5 |
112008218 |
20中信银行CD218 |
2,000,000 |
197,335,091.26 |
1.68 |
6 |
180208 |
18国开08 |
1,800,000 |
182,812,478.61 |
1.56 |
7 |
112018321 |
20华夏银行CD321 |
1,500,000 |
148,074,239.44 |
1.26 |
8 |
112009375 |
20浦发银行CD375 |
1,500,000 |
148,085,949.94 |
1.26 |
9 |
200201 |
20国开01 |
1,400,000 |
140,480,146.91 |
1.20 |
10 |
200206 |
20国开06 |
1,200,000 |
118,967,916.35 |
1.01 |
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 |
111903112 |
19农业银行CD112 |
3,200,000 |
319,118,637.66 |
2.49 |
2 |
200201 |
20国开01 |
3,000,000 |
301,927,498.13 |
2.36 |
3 |
112009235 |
20浦发银行CD235 |
3,000,000 |
298,418,995.92 |
2.33 |
4 |
112020102 |
20广发银行CD102 |
3,000,000 |
298,630,294.58 |
2.33 |
5 |
112010214 |
20兴业银行CD214 |
3,000,000 |
298,623,849.50 |
2.33 |
6 |
112018173 |
20华夏银行CD173 |
2,700,000 |
268,765,651.63 |
2.10 |
7 |
180208 |
18国开08 |
2,000,000 |
204,499,709.71 |
1.60 |
8 |
112006097 |
20交通银行CD097 |
2,000,000 |
199,047,479.32 |
1.56 |
9 |
112020099 |
20广发银行CD099 |
2,000,000 |
199,109,060.00 |
1.56 |
10 |
072000163 |
20东兴证券CP005 |
2,000,000 |
200,000,130.01 |
1.56 |
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 |
111908260 |
19中信银行CD260 |
5,000,000 |
497,401,811.79 |
3.84 |
2 |
111903210 |
19农业银行CD210 |
3,000,000 |
298,215,550.25 |
2.30 |
3 |
111903202 |
19农业银行CD202 |
2,000,000 |
198,944,125.39 |
1.54 |
4 |
111911250 |
19平安银行CD250 |
2,000,000 |
199,153,190.20 |
1.54 |
5 |
072000002 |
20中信建投CP001 |
2,000,000 |
200,000,292.56 |
1.54 |
6 |
112016076 |
20上海银行CD076 |
2,000,000 |
199,133,667.64 |
1.54 |
7 |
018081 |
农发1901 |
1,900,000 |
189,973,543.90 |
1.47 |
8 |
072000065 |
20光大证券CP003BC |
1,500,000 |
150,000,116.79 |
1.16 |
9 |
111986813 |
19河北银行CD102 |
1,500,000 |
149,173,182.42 |
1.15 |
10 |
190304 |
19进出04 |
1,180,000 |
118,011,674.37 |
0.91 |