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 |
112313112 |
23浙商银行CD112 |
3,000,000 |
298,753,672.04 |
2.19 |
2 |
230304 |
23进出04 |
2,800,000 |
281,570,116.11 |
2.06 |
3 |
112303031 |
23农业银行CD031 |
2,700,000 |
268,829,950.56 |
1.97 |
4 |
112317175 |
23光大银行CD175 |
2,500,000 |
245,414,667.67 |
1.80 |
5 |
112317189 |
23光大银行CD189 |
2,000,000 |
196,184,574.31 |
1.44 |
6 |
220411 |
22农发11 |
1,500,000 |
152,657,948.47 |
1.12 |
7 |
112304002 |
23中国银行CD002 |
1,500,000 |
149,661,690.73 |
1.10 |
8 |
230206 |
23国开06 |
1,400,000 |
141,155,205.57 |
1.03 |
9 |
220308 |
22进出08 |
1,300,000 |
132,183,073.56 |
0.97 |
10 |
112304013 |
23中国银行CD013 |
1,300,000 |
129,413,076.98 |
0.95 |
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 |
200207 |
20国开07 |
2,800,000 |
287,834,651.63 |
1.77 |
2 |
112380992 |
23台州银行CD031 |
2,000,000 |
199,143,442.48 |
1.23 |
3 |
112303134 |
23农业银行CD134 |
2,000,000 |
198,941,279.15 |
1.23 |
4 |
112303118 |
23农业银行CD118 |
2,000,000 |
199,168,318.58 |
1.23 |
5 |
112315255 |
23民生银行CD255 |
2,000,000 |
199,227,164.91 |
1.23 |
6 |
220408 |
22农发08 |
1,870,000 |
189,305,952.56 |
1.17 |
7 |
112209145 |
22浦发银行CD145 |
1,500,000 |
149,421,680.82 |
0.92 |
8 |
112289379 |
22宁波银行CD300 |
1,500,000 |
149,005,630.27 |
0.92 |
9 |
112304002 |
23中国银行CD002 |
1,500,000 |
148,866,647.79 |
0.92 |
10 |
200313 |
20进出13 |
1,280,000 |
131,744,308.41 |
0.81 |
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 |
200207 |
20国开07 |
2,800,000 |
286,441,748.36 |
1.64 |
2 |
220404 |
22农发04 |
2,100,000 |
213,068,622.65 |
1.22 |
3 |
112303046 |
23农业银行CD046 |
2,000,000 |
198,825,951.60 |
1.14 |
4 |
112273004 |
22徽商银行CD171 |
2,000,000 |
198,951,211.19 |
1.14 |
5 |
220408 |
22农发08 |
1,570,000 |
158,020,844.48 |
0.90 |
6 |
112303029 |
23农业银行CD029 |
1,500,000 |
149,256,675.70 |
0.85 |
7 |
112317084 |
23光大银行CD084 |
1,500,000 |
149,225,741.78 |
0.85 |
8 |
112209121 |
22浦发银行CD121 |
1,500,000 |
149,179,859.51 |
0.85 |
9 |
112395157 |
23宁波银行CD038 |
1,500,000 |
149,175,442.13 |
0.85 |
10 |
112206153 |
22交通银行CD153 |
1,400,000 |
139,320,820.49 |
0.80 |
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 |
112203110 |
22农业银行CD110 |
3,000,000 |
298,366,441.19 |
1.86 |
2 |
200207 |
20国开07 |
2,490,000 |
253,587,690.46 |
1.59 |
3 |
112209076 |
22浦发银行CD076 |
2,500,000 |
248,552,545.90 |
1.55 |
4 |
220404 |
22农发04 |
2,100,000 |
212,098,714.42 |
1.33 |
5 |
112210385 |
22兴业银行CD385 |
2,000,000 |
198,851,739.08 |
1.24 |
6 |
112203115 |
22农业银行CD115 |
2,000,000 |
198,852,398.89 |
1.24 |
7 |
112210381 |
22兴业银行CD381 |
2,000,000 |
198,911,140.66 |
1.24 |
8 |
112273039 |
22台州银行CD043 |
1,500,000 |
149,198,125.88 |
0.93 |
9 |
2204103 |
22农发贴现03 |
1,100,000 |
109,568,867.34 |
0.68 |
10 |
112215249 |
22民生银行CD249 |
1,000,000 |
100,107,111.11 |
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 |
112109304 |
21浦发银行CD304 |
3,000,000 |
298,972,738.60 |
1.75 |
2 |
112103145 |
21农业银行CD145 |
3,000,000 |
299,002,334.07 |
1.75 |
3 |
112176125 |
21南京银行CD222 |
2,500,000 |
249,176,874.18 |
1.46 |
4 |
200207 |
20国开07 |
2,200,000 |
223,027,925.36 |
1.31 |
5 |
112109311 |
21浦发银行CD311 |
2,000,000 |
199,225,503.49 |
1.17 |
6 |
112280718 |
22台州银行CD010 |
2,000,000 |
199,260,180.69 |
1.17 |
7 |
220404 |
22农发04 |
1,900,000 |
191,058,272.48 |
1.12 |
8 |
112118319 |
21华夏银行CD319 |
1,500,000 |
149,489,076.34 |
0.88 |
9 |
112106320 |
21交通银行CD320 |
1,500,000 |
149,565,834.98 |
0.88 |
10 |
210411 |
21农发11 |
1,100,000 |
112,273,880.80 |
0.66 |
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 |
112110363 |
21兴业银行CD363 |
2,000,000 |
199,236,268.56 |
1.24 |
2 |
112103131 |
21农业银行CD131 |
1,500,000 |
148,875,393.68 |
0.93 |
3 |
112206078 |
22交通银行CD078 |
1,500,000 |
149,369,352.87 |
0.93 |
4 |
112120300 |
21广发银行CD300 |
1,500,000 |
148,589,998.36 |
0.92 |
5 |
112280718 |
22台州银行CD010 |
1,500,000 |
148,628,378.50 |
0.92 |
6 |
210407 |
21农发07 |
1,200,000 |
122,221,243.69 |
0.76 |
7 |
210411 |
21农发11 |
1,100,000 |
111,676,913.37 |
0.69 |
8 |
112109301 |
21浦发银行CD301 |
1,100,000 |
109,047,378.59 |
0.68 |
9 |
012105462 |
21陕延油SCP011 |
1,000,000 |
101,021,443.83 |
0.63 |
10 |
012281366 |
22广州发展SCP001 |
1,000,000 |
100,412,378.32 |
0.62 |
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 |
112106149 |
21交通银行CD149 |
2,000,000 |
199,339,368.84 |
1.41 |
2 |
112110363 |
21兴业银行CD363 |
2,000,000 |
198,001,420.16 |
1.40 |
3 |
112103054 |
21农业银行CD054 |
1,500,000 |
149,565,132.35 |
1.06 |
4 |
112176040 |
21徽商银行CD156 |
1,500,000 |
149,239,366.90 |
1.05 |
5 |
112206078 |
22交通银行CD078 |
1,500,000 |
148,463,096.14 |
1.05 |
6 |
112103131 |
21农业银行CD131 |
1,500,000 |
147,942,962.86 |
1.05 |
7 |
112106171 |
21交通银行CD171 |
1,500,000 |
149,298,734.15 |
1.05 |
8 |
210404 |
21农发04 |
1,200,000 |
122,350,132.83 |
0.86 |
9 |
210206 |
21国开06 |
1,100,000 |
112,597,789.60 |
0.80 |
10 |
210411 |
21农发11 |
1,100,000 |
111,086,291.67 |
0.78 |
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 |
112108046 |
21中信银行CD046 |
2,200,000 |
218,950,853.96 |
1.68 |
2 |
112106149 |
21交通银行CD149 |
2,000,000 |
198,080,414.36 |
1.52 |
3 |
112117059 |
21光大银行CD059 |
1,500,000 |
149,239,304.25 |
1.15 |
4 |
112106171 |
21交通银行CD171 |
1,500,000 |
148,361,892.14 |
1.14 |
5 |
112103054 |
21农业银行CD054 |
1,500,000 |
148,614,960.89 |
1.14 |
6 |
112176040 |
21徽商银行CD156 |
1,500,000 |
148,253,030.32 |
1.14 |
7 |
210206 |
21国开06 |
1,100,000 |
110,025,849.96 |
0.85 |
8 |
112173315 |
21宁波银行CD319 |
1,000,000 |
99,701,093.48 |
0.77 |
9 |
112111260 |
21平安银行CD260 |
1,000,000 |
99,548,963.82 |
0.77 |
10 |
012103933 |
21电网SCP024 |
1,000,000 |
99,964,414.65 |
0.77 |
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 |
112014200 |
20江苏银行CD200 |
1,500,000 |
149,585,805.97 |
1.15 |
2 |
072100157 |
21中信建投CP012BC |
1,500,000 |
149,943,269.00 |
1.15 |
3 |
112116079 |
21上海银行CD079 |
1,500,000 |
149,444,959.66 |
1.14 |
4 |
112005185 |
20建设银行CD185 |
1,500,000 |
149,180,297.04 |
1.14 |
5 |
112106262 |
21交通银行CD262 |
1,500,000 |
149,213,598.56 |
1.14 |
6 |
012103365 |
21龙源电力SCP022 |
1,300,000 |
129,927,881.53 |
1.00 |
7 |
200314 |
20进出14 |
1,200,000 |
120,047,517.12 |
0.92 |
8 |
112009513 |
20浦发银行CD513 |
1,100,000 |
109,484,992.92 |
0.84 |
9 |
112008260 |
20中信银行CD260 |
1,000,000 |
99,865,402.08 |
0.77 |
10 |
112106215 |
21交通银行CD215 |
1,000,000 |
99,816,611.60 |
0.76 |
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 |
112198383 |
21宁波银行CD092 |
2,000,000 |
199,702,030.18 |
1.68 |
2 |
112182646 |
21宁波银行CD158 |
2,000,000 |
198,937,873.95 |
1.68 |
3 |
112115090 |
21民生银行CD090 |
1,500,000 |
149,051,357.22 |
1.26 |
4 |
200314 |
20进出14 |
1,200,000 |
120,183,601.47 |
1.01 |
5 |
180212 |
18国开12 |
1,100,000 |
110,318,105.93 |
0.93 |
6 |
112109212 |
21浦发银行CD212 |
1,100,000 |
109,370,905.80 |
0.92 |
7 |
200216 |
20国开16 |
1,000,000 |
100,050,933.96 |
0.84 |
8 |
112010339 |
20兴业银行CD339 |
1,000,000 |
99,659,830.90 |
0.84 |
9 |
112182883 |
21徽商银行CD082 |
1,000,000 |
99,863,219.87 |
0.84 |
10 |
112006167 |
20交通银行CD167 |
1,000,000 |
99,661,341.88 |
0.84 |
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 |
112115090 |
21民生银行CD090 |
2,500,000 |
246,696,954.01 |
1.81 |
2 |
112009388 |
20浦发银行CD388 |
2,000,000 |
198,946,899.41 |
1.46 |
3 |
200308 |
20进出08 |
1,600,000 |
159,890,496.44 |
1.18 |
4 |
112004018 |
20中国银行CD018 |
1,500,000 |
149,425,997.14 |
1.10 |
5 |
200216 |
20国开16 |
1,000,000 |
100,106,448.78 |
0.74 |
6 |
200211 |
20国开11 |
1,000,000 |
99,801,468.44 |
0.73 |
7 |
112010160 |
20兴业银行CD160 |
1,000,000 |
99,601,170.72 |
0.73 |
8 |
112006173 |
20交通银行CD173 |
1,000,000 |
99,595,737.21 |
0.73 |
9 |
112111033 |
21平安银行CD033 |
1,000,000 |
99,774,785.61 |
0.73 |
10 |
112009186 |
20浦发银行CD186 |
1,000,000 |
99,636,168.78 |
0.73 |
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 |
112015573 |
20民生银行CD573 |
2,000,000 |
194,264,464.69 |
1.63 |
2 |
112009030 |
20浦发银行CD030 |
1,500,000 |
149,603,454.47 |
1.25 |
3 |
200308 |
20进出08 |
1,400,000 |
139,751,383.42 |
1.17 |
4 |
112015504 |
20民生银行CD504 |
1,000,000 |
99,751,197.36 |
0.84 |
5 |
012004145 |
20光明SCP007 |
1,000,000 |
99,922,739.28 |
0.84 |
6 |
112003078 |
20农业银行CD078 |
1,000,000 |
99,738,401.76 |
0.84 |
7 |
112003076 |
20农业银行CD076 |
1,000,000 |
99,735,637.16 |
0.84 |
8 |
112010472 |
20兴业银行CD472 |
1,000,000 |
99,686,271.38 |
0.84 |
9 |
112086910 |
20徽商银行CD071 |
1,000,000 |
99,533,859.71 |
0.83 |
10 |
112015093 |
20民生银行CD093 |
1,000,000 |
99,534,919.67 |
0.83 |
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 |
112009121 |
20浦发银行CD121 |
2,500,000 |
248,489,068.52 |
2.20 |
2 |
111906282 |
19交通银行CD282 |
2,200,000 |
218,899,513.82 |
1.94 |
3 |
112013073 |
20浙商银行CD073 |
1,500,000 |
149,101,963.40 |
1.32 |
4 |
112011229 |
20平安银行CD229 |
1,500,000 |
149,163,381.38 |
1.32 |
5 |
112080922 |
20华融湘江银行CD038 |
1,300,000 |
129,407,667.70 |
1.15 |
6 |
112020001 |
20广发银行CD001 |
1,000,000 |
99,719,310.11 |
0.88 |
7 |
112009043 |
20浦发银行CD043 |
1,000,000 |
99,751,643.50 |
0.88 |
8 |
111914195 |
19江苏银行CD195 |
1,000,000 |
99,828,739.10 |
0.88 |
9 |
012003140 |
20苏交通SCP020 |
1,000,000 |
99,755,473.86 |
0.88 |
10 |
012003365 |
20赣粤SCP006 |
1,000,000 |
99,691,668.81 |
0.88 |
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 |
112004022 |
20中国银行CD022 |
3,000,000 |
298,631,246.44 |
2.90 |
2 |
112009235 |
20浦发银行CD235 |
2,000,000 |
198,946,195.10 |
1.93 |
3 |
111910403 |
19兴业银行CD403 |
1,500,000 |
149,143,804.27 |
1.45 |
4 |
111910422 |
19兴业银行CD422 |
1,500,000 |
149,146,686.24 |
1.45 |
5 |
111904090 |
19中国银行CD090 |
1,400,000 |
139,362,759.57 |
1.35 |
6 |
190211 |
19国开11 |
1,300,000 |
130,324,588.72 |
1.26 |
7 |
111906282 |
19交通银行CD282 |
1,200,000 |
118,779,268.14 |
1.15 |
8 |
012001393 |
20南电SCP006 |
1,000,000 |
99,766,752.83 |
0.97 |
9 |
111909312 |
19浦发银行CD312 |
1,000,000 |
99,657,428.09 |
0.97 |
10 |
012000209 |
20电网SCP005 |
1,000,000 |
100,024,508.60 |
0.97 |
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 |
111910403 |
19兴业银行CD403 |
1,500,000 |
148,038,051.77 |
2.31 |
2 |
111904090 |
19中国银行CD090 |
1,400,000 |
138,550,254.13 |
2.16 |
3 |
111906278 |
19交通银行CD278 |
1,300,000 |
129,321,583.72 |
2.02 |
4 |
111908197 |
19中信银行CD197 |
1,000,000 |
99,171,530.51 |
1.55 |
5 |
111909328 |
19浦发银行CD328 |
1,000,000 |
99,042,313.33 |
1.55 |
6 |
111915462 |
19民生银行CD462 |
1,000,000 |
99,081,357.23 |
1.55 |
7 |
111905220 |
19建设银行CD220 |
1,000,000 |
99,402,477.75 |
1.55 |
8 |
111905105 |
19建设银行CD105 |
1,000,000 |
99,208,912.52 |
1.55 |
9 |
111906284 |
19交通银行CD284 |
1,000,000 |
99,602,316.34 |
1.55 |
10 |
112020020 |
20广发银行CD020 |
1,000,000 |
98,987,383.84 |
1.55 |