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 |
012382196 |
23中船集SCP001 |
5,000,000 |
502,101,684.21 |
2.61 |
2 |
112322053 |
23邮储银行CD053 |
3,000,000 |
299,353,180.74 |
1.55 |
3 |
112308220 |
23中信银行CD220 |
3,000,000 |
298,392,635.10 |
1.55 |
4 |
112311125 |
23平安银行CD125 |
3,000,000 |
298,392,635.10 |
1.55 |
5 |
012382340 |
23东航股SCP006 |
2,500,000 |
251,043,418.64 |
1.30 |
6 |
012382784 |
23蒙牛SCP011 |
2,300,000 |
230,766,731.52 |
1.20 |
7 |
220216 |
22国开16 |
2,100,000 |
213,194,456.07 |
1.11 |
8 |
230206 |
23国开06 |
2,000,000 |
201,603,330.84 |
1.05 |
9 |
012382695 |
23浦发集团SCP003 |
2,000,000 |
200,572,390.75 |
1.04 |
10 |
012383487 |
23东航SCP009 |
2,000,000 |
200,015,883.07 |
1.04 |
11 |
239943 |
23贴现国债43 |
2,000,000 |
199,845,830.82 |
1.04 |
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 |
012382196 |
23中船集SCP001 |
5,000,000 |
499,759,209.44 |
2.59 |
2 |
012283941 |
22南电SCP015 |
3,000,000 |
302,617,067.11 |
1.57 |
3 |
112397847 |
23南京银行CD048 |
3,000,000 |
299,460,282.12 |
1.55 |
4 |
112211140 |
22平安银行CD140 |
3,000,000 |
298,164,893.90 |
1.54 |
5 |
112317153 |
23光大银行CD153 |
3,000,000 |
298,493,293.26 |
1.54 |
6 |
112305143 |
23建设银行CD143 |
3,000,000 |
298,468,723.95 |
1.54 |
7 |
112311089 |
23平安银行CD089 |
3,000,000 |
298,493,293.26 |
1.54 |
8 |
200207 |
20国开07 |
2,800,000 |
287,811,722.06 |
1.49 |
9 |
012381145 |
23南航集SCP001 |
2,000,000 |
201,152,614.32 |
1.04 |
10 |
012381391 |
23皖交控SCP003 |
2,000,000 |
201,349,398.27 |
1.04 |
11 |
012380804 |
23越秀集团SCP005 |
2,000,000 |
201,055,547.53 |
1.04 |
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 |
012380682 |
23招商局SCP004 |
5,000,000 |
500,636,319.15 |
2.44 |
2 |
112208123 |
22中信银行CD123 |
4,000,000 |
397,609,296.85 |
1.94 |
3 |
112208055 |
22中信银行CD055 |
3,000,000 |
298,785,935.56 |
1.46 |
4 |
112203116 |
22农业银行CD116 |
3,000,000 |
298,215,020.17 |
1.45 |
5 |
112213156 |
22浙商银行CD156 |
3,000,000 |
298,187,017.91 |
1.45 |
6 |
112211140 |
22平安银行CD140 |
3,000,000 |
296,279,032.43 |
1.44 |
7 |
012283694 |
22电网SCP010 |
2,700,000 |
271,579,205.79 |
1.32 |
8 |
112211114 |
22平安银行CD114 |
2,500,000 |
248,571,960.83 |
1.21 |
9 |
012283805 |
22国家管网SCP010 |
2,000,000 |
200,763,120.34 |
0.98 |
10 |
012284295 |
22越秀集团SCP016 |
2,000,000 |
201,110,329.49 |
0.98 |
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 |
112211142 |
22平安银行CD142 |
5,000,000 |
497,039,538.95 |
2.22 |
2 |
112202010 |
22工商银行CD010 |
4,000,000 |
397,794,312.69 |
1.78 |
3 |
112213148 |
22浙商银行CD148 |
4,000,000 |
395,451,615.02 |
1.77 |
4 |
220201 |
22国开01 |
3,000,000 |
306,096,959.63 |
1.37 |
5 |
112274065 |
22中原银行CD415 |
3,000,000 |
299,334,258.70 |
1.34 |
6 |
112203093 |
22农业银行CD093 |
3,000,000 |
298,798,210.65 |
1.34 |
7 |
112203118 |
22农业银行CD118 |
3,000,000 |
298,222,988.16 |
1.33 |
8 |
112210382 |
22兴业银行CD382 |
3,000,000 |
298,346,209.69 |
1.33 |
9 |
112203116 |
22农业银行CD116 |
3,000,000 |
296,379,664.71 |
1.32 |
10 |
112213156 |
22浙商银行CD156 |
3,000,000 |
296,323,047.95 |
1.32 |
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 |
112108169 |
21中信银行CD169 |
8,150,000 |
812,439,608.21 |
2.94 |
2 |
112117207 |
21光大银行CD207 |
4,500,000 |
448,757,404.49 |
1.62 |
3 |
012281965 |
22国家管网SCP001 |
4,000,000 |
402,749,237.49 |
1.46 |
4 |
112110502 |
21兴业银行CD502 |
4,000,000 |
398,145,462.19 |
1.44 |
5 |
112109301 |
21浦发银行CD301 |
3,700,000 |
368,593,926.29 |
1.33 |
6 |
220201 |
22国开01 |
3,000,000 |
304,769,683.87 |
1.10 |
7 |
112203093 |
22农业银行CD093 |
3,000,000 |
297,422,103.26 |
1.08 |
8 |
112109304 |
21浦发银行CD304 |
3,000,000 |
298,824,059.30 |
1.08 |
9 |
112120300 |
21广发银行CD300 |
2,500,000 |
249,038,170.28 |
0.90 |
10 |
042100470 |
21陕延油CP001 |
2,100,000 |
215,450,559.49 |
0.78 |
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 |
112110502 |
21兴业银行CD502 |
4,000,000 |
396,193,694.63 |
2.60 |
2 |
112109301 |
21浦发银行CD301 |
3,700,000 |
366,642,855.78 |
2.41 |
3 |
112109304 |
21浦发银行CD304 |
3,000,000 |
297,348,614.73 |
1.95 |
4 |
012282113 |
22沪机场股SCP003 |
2,000,000 |
200,138,127.08 |
1.31 |
5 |
012281854 |
22招商局SCP005 |
2,000,000 |
200,361,544.66 |
1.31 |
6 |
112212057 |
22北京银行CD057 |
2,000,000 |
199,541,125.75 |
1.31 |
7 |
012282024 |
22中石化SCP019 |
2,000,000 |
199,984,450.23 |
1.31 |
8 |
012281829 |
22中石化SCP012 |
2,000,000 |
200,347,452.87 |
1.31 |
9 |
012282052 |
22中化股SCP010 |
2,000,000 |
199,993,248.81 |
1.31 |
10 |
012282022 |
22沪电力SCP006 |
2,000,000 |
200,174,094.46 |
1.31 |
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 |
112209067 |
22浦发银行CD067 |
3,000,000 |
298,392,399.63 |
2.62 |
2 |
072110047 |
21银河证券CP012 |
2,000,000 |
202,290,652.23 |
1.78 |
3 |
012105524 |
21南航股SCP034 |
2,000,000 |
200,981,142.34 |
1.77 |
4 |
012280517 |
22中化股SCP006 |
2,000,000 |
200,344,611.99 |
1.76 |
5 |
112215104 |
22民生银行CD104 |
2,000,000 |
198,928,060.50 |
1.75 |
6 |
112211043 |
22平安银行CD043 |
2,000,000 |
198,911,272.36 |
1.75 |
7 |
112204009 |
22中国银行CD009 |
2,000,000 |
199,128,929.92 |
1.75 |
8 |
112105116 |
21建设银行CD116 |
2,000,000 |
199,038,986.53 |
1.75 |
9 |
112213023 |
22浙商银行CD023 |
2,000,000 |
198,296,032.12 |
1.74 |
10 |
112103113 |
21农业银行CD113 |
2,000,000 |
198,150,652.62 |
1.74 |
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 |
012103757 |
21中电投SCP035 |
2,000,000 |
199,898,074.13 |
2.12 |
2 |
112176514 |
21长沙银行CD320 |
2,000,000 |
198,991,844.00 |
2.11 |
3 |
112103015 |
21农业银行CD015 |
2,000,000 |
199,202,212.89 |
2.11 |
4 |
112114029 |
21江苏银行CD029 |
2,000,000 |
199,234,312.80 |
2.11 |
5 |
112105116 |
21建设银行CD116 |
2,000,000 |
197,755,336.56 |
2.10 |
6 |
012180025 |
21招商公网SCP001 |
1,300,000 |
129,871,802.15 |
1.38 |
7 |
1922011 |
19永赢租赁债 |
1,100,000 |
110,703,714.08 |
1.17 |
8 |
012105109 |
21川水电SCP004 |
1,000,000 |
99,975,784.78 |
1.06 |
9 |
012104077 |
21沪电力SCP017 |
1,000,000 |
99,974,407.55 |
1.06 |
10 |
012101789 |
21船重SCP001 |
1,000,000 |
100,037,743.85 |
1.06 |
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 |
012103567 |
21宝钢SCP018 |
3,000,000 |
299,898,742.55 |
2.59 |
2 |
112113146 |
21浙商银行CD146 |
3,000,000 |
299,485,188.15 |
2.59 |
3 |
072100131 |
21华泰证券CP006 |
2,000,000 |
200,028,258.73 |
1.73 |
4 |
012101789 |
21船重SCP001 |
2,000,000 |
200,364,136.92 |
1.73 |
5 |
072100132 |
21申万宏源CP005BC |
2,000,000 |
200,036,933.17 |
1.73 |
6 |
072100149 |
21招商证券CP012BC |
2,000,000 |
199,965,126.94 |
1.73 |
7 |
112106215 |
21交通银行CD215 |
2,000,000 |
199,633,436.06 |
1.72 |
8 |
112120237 |
21广发银行CD237 |
2,000,000 |
198,788,343.73 |
1.72 |
9 |
112111210 |
21平安银行CD210 |
2,000,000 |
198,788,343.73 |
1.72 |
10 |
112111209 |
21平安银行CD209 |
2,000,000 |
198,839,683.48 |
1.72 |
11 |
219940 |
21贴现国债40 |
1,800,000 |
179,471,581.69 |
1.55 |
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 |
012100734 |
21中油股SCP002 |
2,000,000 |
200,077,594.15 |
3.82 |
2 |
012101310 |
21广州地铁SCP002 |
2,000,000 |
200,095,666.50 |
3.82 |
3 |
112106123 |
21交通银行CD123 |
2,000,000 |
199,705,578.86 |
3.81 |
4 |
112112061 |
21北京银行CD061 |
2,000,000 |
199,599,645.12 |
3.81 |
5 |
112115127 |
21民生银行CD127 |
2,000,000 |
199,652,307.59 |
3.81 |
6 |
112116110 |
21上海银行CD110 |
2,000,000 |
198,784,526.45 |
3.79 |
7 |
180212 |
18国开12 |
1,800,000 |
180,470,651.97 |
3.44 |
8 |
012102133 |
21华能集SCP007 |
1,400,000 |
139,944,910.94 |
2.67 |
9 |
072100085 |
21招商证券CP005BC |
1,300,000 |
130,013,204.02 |
2.48 |
10 |
012100699 |
21首钢SCP003 |
1,000,000 |
100,006,964.59 |
1.91 |
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 |
012003970 |
20中电投SCP032 |
2,300,000 |
230,395,717.51 |
3.81 |
2 |
072100019 |
21国信证券CP002 |
2,000,000 |
200,040,918.37 |
3.31 |
3 |
112112010 |
21北京银行CD010 |
2,000,000 |
199,587,588.78 |
3.30 |
4 |
112104002 |
21中国银行CD002 |
2,000,000 |
199,372,811.46 |
3.30 |
5 |
012004388 |
20大唐集SCP002 |
1,500,000 |
150,014,191.68 |
2.48 |
6 |
112003176 |
20农业银行CD176 |
1,500,000 |
149,036,436.79 |
2.47 |
7 |
012004277 |
20浙交投SCP009 |
1,000,000 |
100,011,806.76 |
1.66 |
8 |
012100699 |
21首钢SCP003 |
1,000,000 |
100,011,422.97 |
1.66 |
9 |
112071925 |
20广州银行CD085 |
1,000,000 |
99,692,019.69 |
1.65 |
10 |
112191446 |
21广州农村商业银行CD002 |
1,000,000 |
99,797,471.91 |
1.65 |
11 |
112109028 |
21浦发银行CD028 |
1,000,000 |
99,797,471.91 |
1.65 |
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 |
012004145 |
20光明SCP007 |
2,000,000 |
199,843,656.94 |
3.90 |
2 |
012004056 |
20南航集SCP008 |
1,500,000 |
149,936,927.25 |
2.93 |
3 |
112003176 |
20农业银行CD176 |
1,500,000 |
148,010,915.24 |
2.89 |
4 |
012004015 |
20东航股SCP032 |
1,200,000 |
119,949,659.58 |
2.34 |
5 |
112003083 |
20农业银行CD083 |
1,000,000 |
99,680,398.75 |
1.95 |
6 |
012003867 |
20中电路桥SCP013 |
1,000,000 |
99,945,498.48 |
1.95 |
7 |
112011331 |
20平安银行CD331 |
1,000,000 |
100,000,000.00 |
1.95 |
8 |
012003869 |
20联通SCP004 |
1,000,000 |
99,953,490.86 |
1.95 |
9 |
012004066 |
20邮政SCP008 |
1,000,000 |
99,919,403.85 |
1.95 |
10 |
112013114 |
20浙商银行CD114 |
1,000,000 |
99,490,416.90 |
1.94 |
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 |
112003019 |
20农业银行CD019 |
1,800,000 |
179,081,072.94 |
5.57 |
2 |
112018339 |
20华夏银行CD339 |
1,700,000 |
169,061,167.27 |
5.26 |
3 |
072000217 |
20中信建投CP012 |
1,400,000 |
140,027,194.76 |
4.35 |
4 |
111912118 |
19北京银行CD118 |
1,000,000 |
99,648,503.29 |
3.10 |
5 |
112011197 |
20平安银行CD197 |
1,000,000 |
99,654,056.87 |
3.10 |
6 |
111903216 |
19农业银行CD216 |
1,000,000 |
99,453,293.58 |
3.09 |
7 |
112087970 |
20宁波银行CD176 |
1,000,000 |
99,444,666.16 |
3.09 |
8 |
207704 |
20贴现国开04 |
900,000 |
89,888,686.27 |
2.80 |
9 |
111910446 |
19兴业银行CD446 |
800,000 |
79,911,837.04 |
2.49 |
10 |
112003053 |
20农业银行CD053 |
700,000 |
69,909,247.50 |
2.17 |
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 |
012001370 |
20广州地铁SCP001 |
3,000,000 |
299,987,152.88 |
7.37 |
2 |
012001865 |
20邮政SCP004 |
2,000,000 |
199,976,586.26 |
4.91 |
3 |
111918364 |
19华夏银行CD364 |
2,000,000 |
199,394,291.28 |
4.90 |
4 |
111986082 |
19广州银行CD052 |
2,000,000 |
199,567,260.34 |
4.90 |
5 |
112011055 |
20平安银行CD055 |
2,000,000 |
199,573,771.14 |
4.90 |
6 |
112003019 |
20农业银行CD019 |
1,800,000 |
178,067,984.14 |
4.38 |
7 |
100222 |
10国开22 |
1,700,000 |
170,182,002.54 |
4.18 |
8 |
111904089 |
19中国银行CD089 |
1,500,000 |
149,379,336.25 |
3.67 |
9 |
012000889 |
20电网SCP016 |
1,000,000 |
100,016,558.82 |
2.46 |
10 |
072000092 |
20国信证券CP005 |
1,000,000 |
100,000,176.69 |
2.46 |
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 |
012000327 |
20中电投SCP002 |
2,500,000 |
249,569,546.55 |
3.82 |
2 |
011902485 |
19京基投SCP002 |
2,100,000 |
209,906,298.49 |
3.21 |
3 |
011903050 |
19南电SCP024 |
2,000,000 |
199,652,053.53 |
3.06 |
4 |
111911183 |
19平安银行CD183 |
2,000,000 |
198,209,510.14 |
3.04 |
5 |
111915469 |
19民生银行CD469 |
2,000,000 |
198,141,735.82 |
3.03 |
6 |
111906137 |
19交通银行CD137 |
1,850,000 |
184,450,660.28 |
2.82 |
7 |
112003019 |
20农业银行CD019 |
1,800,000 |
177,071,545.38 |
2.71 |
8 |
012000374 |
20华能SCP001 |
1,700,000 |
169,826,939.79 |
2.60 |
9 |
112003013 |
20农业银行CD013 |
1,600,000 |
157,412,181.36 |
2.41 |
10 |
111915166 |
19民生银行CD166 |
1,500,000 |
149,485,605.90 |
2.29 |