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 |
112303169 |
23农业银行CD169 |
3,000,000 |
299,450,217.87 |
14.16 |
2 |
102100940 |
21华能集MTN001(可持续挂钩) |
1,000,000 |
101,898,678.37 |
4.82 |
3 |
012380974 |
23中信股SCP001 |
1,000,000 |
101,512,395.27 |
4.80 |
4 |
112318231 |
23华夏银行CD231 |
1,000,000 |
99,479,077.68 |
4.70 |
5 |
112312130 |
23北京银行CD130 |
1,000,000 |
99,495,649.04 |
4.70 |
6 |
112310286 |
23兴业银行CD286 |
1,000,000 |
99,498,107.53 |
4.70 |
7 |
112308218 |
23中信银行CD218 |
1,000,000 |
99,478,655.00 |
4.70 |
8 |
112308213 |
23中信银行CD213 |
1,000,000 |
99,500,331.17 |
4.70 |
9 |
112316113 |
23上海银行CD113 |
1,000,000 |
99,506,561.60 |
4.70 |
10 |
112320188 |
23广发银行CD188 |
1,000,000 |
99,479,077.68 |
4.70 |
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 |
112317140 |
23光大银行CD140 |
2,000,000 |
199,219,774.78 |
11.53 |
2 |
112305140 |
23建设银行CD140 |
2,000,000 |
198,995,623.38 |
11.52 |
3 |
112303114 |
23农业银行CD114 |
1,500,000 |
149,395,879.46 |
8.65 |
4 |
012284410 |
22电网SCP027 |
1,100,000 |
111,191,422.46 |
6.44 |
5 |
112305143 |
23建设银行CD143 |
1,000,000 |
99,489,670.28 |
5.76 |
6 |
112303127 |
23农业银行CD127 |
1,000,000 |
99,497,291.75 |
5.76 |
7 |
112322026 |
23邮储银行CD026 |
1,000,000 |
99,492,034.95 |
5.76 |
8 |
180211 |
18国开11 |
700,000 |
72,477,987.83 |
4.20 |
9 |
102282117 |
22大唐集MTN007 |
700,000 |
70,879,813.09 |
4.10 |
10 |
012380679 |
23中交建SCP003 |
500,000 |
50,325,509.26 |
2.91 |
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 |
112317086 |
23光大银行CD086 |
2,000,000 |
198,913,982.85 |
9.49 |
2 |
220304 |
22进出04 |
1,000,000 |
101,784,654.50 |
4.86 |
3 |
012284160 |
22苏交通SCP030 |
1,000,000 |
100,676,005.85 |
4.80 |
4 |
012380707 |
23浙交投SCP003 |
1,000,000 |
100,026,527.05 |
4.77 |
5 |
112204023 |
22中国银行CD023 |
1,000,000 |
99,597,082.87 |
4.75 |
6 |
112317077 |
23光大银行CD077 |
1,000,000 |
99,500,494.79 |
4.75 |
7 |
112209121 |
22浦发银行CD121 |
1,000,000 |
99,466,400.01 |
4.75 |
8 |
112211114 |
22平安银行CD114 |
1,000,000 |
99,426,987.36 |
4.74 |
9 |
012381236 |
23电网SCP005 |
900,000 |
89,864,527.13 |
4.29 |
10 |
012381034 |
23苏交通SCP003 |
600,000 |
60,011,534.27 |
2.86 |
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 |
132100027 |
21华能集GN001 |
1,000,000 |
102,521,068.47 |
6.44 |
2 |
012284277 |
22龙源电力SCP022 |
1,000,000 |
99,981,267.72 |
6.28 |
3 |
112205001 |
22建设银行CD001 |
1,000,000 |
99,913,244.64 |
6.27 |
4 |
112205033 |
22建设银行CD033 |
1,000,000 |
99,472,921.88 |
6.25 |
5 |
112218261 |
22华夏银行CD261 |
1,000,000 |
99,455,570.34 |
6.25 |
6 |
112203112 |
22农业银行CD112 |
1,000,000 |
99,448,852.83 |
6.25 |
7 |
112217221 |
22光大银行CD221 |
1,000,000 |
99,448,829.70 |
6.25 |
8 |
112203096 |
22农业银行CD096 |
1,000,000 |
99,410,884.97 |
6.24 |
9 |
102000355 |
20中电投MTN002 |
700,000 |
71,656,964.90 |
4.50 |
10 |
180309 |
18进出09 |
500,000 |
51,635,667.93 |
3.24 |
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 |
112110428 |
21兴业银行CD428 |
1,000,000 |
99,896,459.20 |
7.82 |
2 |
112110453 |
21兴业银行CD453 |
1,000,000 |
99,846,695.30 |
7.81 |
3 |
112108170 |
21中信银行CD170 |
1,000,000 |
99,692,423.00 |
7.80 |
4 |
112109304 |
21浦发银行CD304 |
1,000,000 |
99,661,557.28 |
7.80 |
5 |
112205001 |
22建设银行CD001 |
1,000,000 |
99,445,049.61 |
7.78 |
6 |
112108187 |
21中信银行CD187 |
900,000 |
89,628,662.09 |
7.01 |
7 |
042100474 |
21邮政CP003 |
500,000 |
51,179,664.30 |
4.00 |
8 |
042100472 |
21电网CP017 |
500,000 |
51,173,199.81 |
4.00 |
9 |
012282850 |
22中电投SCP023 |
500,000 |
50,046,106.81 |
3.92 |
10 |
012283329 |
22苏交通SCP021 |
500,000 |
49,981,643.89 |
3.91 |
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 |
112118207 |
21华夏银行CD207 |
1,500,000 |
149,512,561.04 |
12.90 |
2 |
012281021 |
22中电投SCP012 |
1,000,000 |
100,530,523.36 |
8.67 |
3 |
012281294 |
22中石油SCP001 |
1,000,000 |
100,490,616.40 |
8.67 |
4 |
012282018 |
22苏交通SCP011 |
1,000,000 |
100,123,967.07 |
8.64 |
5 |
112104043 |
21中国银行CD043 |
1,000,000 |
99,724,629.59 |
8.60 |
6 |
112109247 |
21浦发银行CD247 |
1,000,000 |
99,728,796.27 |
8.60 |
7 |
112220015 |
22广发银行CD015 |
1,000,000 |
99,738,679.69 |
8.60 |
8 |
210010 |
21附息国债10 |
900,000 |
91,707,264.48 |
7.91 |
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 |
112110154 |
21兴业银行CD154 |
1,000,000 |
99,960,202.74 |
10.23 |
2 |
112217029 |
22光大银行CD029 |
1,000,000 |
99,653,890.31 |
10.20 |
3 |
112217055 |
22光大银行CD055 |
1,000,000 |
99,455,797.81 |
10.18 |
4 |
112209067 |
22浦发银行CD067 |
1,000,000 |
99,464,515.55 |
10.18 |
5 |
101900754 |
19船重MTN001 |
500,000 |
51,213,239.70 |
5.24 |
6 |
012105241 |
21电网SCP027 |
500,000 |
50,383,635.18 |
5.16 |
7 |
112104033 |
21中国银行CD033 |
500,000 |
49,680,758.25 |
5.08 |
8 |
1280175 |
12铁道01 |
400,000 |
41,514,517.93 |
4.25 |
9 |
019666 |
22国债01 |
300,000 |
30,119,967.74 |
3.08 |
10 |
132280021 |
22华能水电GN004 |
300,000 |
29,992,953.49 |
3.07 |
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 |
012105360 |
21华能集SCP027 |
1,000,000 |
99,947,651.86 |
9.38 |
2 |
112116146 |
21上海银行CD146 |
1,000,000 |
99,662,550.22 |
9.36 |
3 |
112104005 |
21中国银行CD005 |
1,000,000 |
99,629,911.71 |
9.35 |
4 |
112103030 |
21农业银行CD030 |
1,000,000 |
99,501,168.58 |
9.34 |
5 |
112110128 |
21兴业银行CD128 |
1,000,000 |
99,480,682.34 |
9.34 |
6 |
112118320 |
21华夏银行CD320 |
1,000,000 |
99,466,123.22 |
9.34 |
7 |
190202 |
19国开02 |
600,000 |
60,020,240.22 |
5.64 |
8 |
072110090 |
21光大证券CP011 |
500,000 |
50,016,610.91 |
4.70 |
9 |
112107131 |
21招商银行CD131 |
500,000 |
49,712,651.57 |
4.67 |
10 |
012103537 |
21苏国信SCP020 |
200,000 |
20,015,015.50 |
1.88 |
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 |
012102110 |
21浙交投SCP007 |
1,000,000 |
100,028,229.26 |
9.85 |
2 |
112103014 |
21农业银行CD014 |
1,000,000 |
99,640,095.57 |
9.82 |
3 |
112008317 |
20中信银行CD317 |
1,000,000 |
99,546,981.16 |
9.81 |
4 |
112104011 |
21中国银行CD011 |
1,000,000 |
99,629,046.22 |
9.81 |
5 |
112108042 |
21中信银行CD042 |
1,000,000 |
99,627,516.61 |
9.81 |
6 |
112189530 |
21宁波银行CD263 |
1,000,000 |
99,492,769.09 |
9.80 |
7 |
012101455 |
21中化股SCP014 |
500,000 |
50,144,306.23 |
4.94 |
8 |
012101284 |
21深圳地铁SCP001 |
500,000 |
50,160,784.09 |
4.94 |
9 |
200314 |
20进出14 |
400,000 |
40,024,058.86 |
3.94 |
10 |
112196459 |
21广州银行CD013 |
300,000 |
29,819,911.75 |
2.94 |
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 |
012100849 |
21粤能源SCP001 |
1,000,000 |
100,198,288.79 |
9.27 |
2 |
012101724 |
21深圳地铁SCP002 |
1,000,000 |
100,042,652.66 |
9.25 |
3 |
112109212 |
21浦发银行CD212 |
1,000,000 |
99,428,485.07 |
9.20 |
4 |
112183221 |
21宁波银行CD164 |
1,000,000 |
99,410,239.76 |
9.19 |
5 |
200406 |
20农发06 |
600,000 |
59,999,099.95 |
5.55 |
6 |
012102261 |
21宝钢SCP011 |
600,000 |
59,973,733.29 |
5.55 |
7 |
012102092 |
21苏国信SCP012 |
500,000 |
49,912,590.35 |
4.62 |
8 |
112009506 |
20浦发银行CD506 |
500,000 |
49,791,373.80 |
4.60 |
9 |
112088538 |
20广州银行CD059 |
500,000 |
49,705,219.57 |
4.60 |
10 |
012101439 |
21沪电力SCP005 |
200,000 |
20,021,632.30 |
1.85 |
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 |
112018142 |
20华夏银行CD142 |
1,000,000 |
99,707,008.33 |
8.68 |
2 |
112009186 |
20浦发银行CD186 |
1,000,000 |
99,636,168.78 |
8.68 |
3 |
112110077 |
21兴业银行CD077 |
1,000,000 |
99,718,138.15 |
8.68 |
4 |
112115075 |
21民生银行CD075 |
1,000,000 |
99,461,116.88 |
8.66 |
5 |
112195221 |
21宁波银行CD045 |
1,000,000 |
99,457,080.03 |
8.66 |
6 |
112084801 |
20南京银行CD100 |
800,000 |
79,795,712.07 |
6.95 |
7 |
012101045 |
21宁沪高SCP007 |
500,000 |
49,995,893.01 |
4.35 |
8 |
012100413 |
21光明SCP001 |
500,000 |
49,976,514.74 |
4.35 |
9 |
112193239 |
21徽商银行CD005 |
500,000 |
49,800,731.34 |
4.34 |
10 |
112109032 |
21浦发银行CD032 |
500,000 |
49,887,392.80 |
4.34 |
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 |
112012002 |
20北京银行CD002 |
1,000,000 |
99,848,675.35 |
9.59 |
2 |
112010050 |
20兴业银行CD050 |
1,000,000 |
99,727,536.97 |
9.58 |
3 |
112003075 |
20农业银行CD075 |
1,000,000 |
99,734,862.49 |
9.58 |
4 |
112014007 |
20江苏银行CD007 |
1,000,000 |
99,714,990.94 |
9.58 |
5 |
160206 |
16国开06 |
800,000 |
80,020,667.48 |
7.69 |
6 |
112004083 |
20中国银行CD083 |
700,000 |
69,852,211.01 |
6.71 |
7 |
112009030 |
20浦发银行CD030 |
700,000 |
69,805,935.67 |
6.71 |
8 |
209952 |
20贴现国债52 |
400,000 |
39,690,151.80 |
3.81 |
9 |
042000111 |
20电网CP002 |
300,000 |
30,055,266.44 |
2.89 |
10 |
012004046 |
20恒健SCP004 |
300,000 |
29,961,000.18 |
2.88 |
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 |
111913113 |
19浙商银行CD113 |
1,000,000 |
99,626,957.10 |
15.44 |
2 |
112010050 |
20兴业银行CD050 |
1,000,000 |
99,014,883.52 |
15.34 |
3 |
019627 |
20国债01 |
809,980 |
80,944,518.70 |
12.54 |
4 |
112009030 |
20浦发银行CD030 |
800,000 |
79,198,155.06 |
12.27 |
5 |
112008136 |
20中信银行CD136 |
500,000 |
49,929,093.95 |
7.74 |
6 |
012001341 |
20宁波港SCP001 |
400,000 |
39,993,926.05 |
6.20 |
7 |
019640 |
20国债10 |
300,000 |
29,904,191.74 |
4.63 |
8 |
101800070 |
18汇金MTN001 |
100,000 |
10,125,868.07 |
1.57 |
9 |
101666001 |
16深燃气MTN001 |
100,000 |
10,037,333.98 |
1.56 |
10 |
101654004 |
16长电MTN001 |
100,000 |
10,034,669.93 |
1.55 |
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 |
112010226 |
20兴业银行CD226 |
700,000 |
69,635,299.73 |
8.21 |
2 |
012002234 |
20光大集团SCP016 |
500,000 |
49,975,176.82 |
5.89 |
3 |
012001794 |
20苏交通SCP011 |
500,000 |
49,930,578.61 |
5.89 |
4 |
012001341 |
20宁波港SCP001 |
500,000 |
49,985,588.10 |
5.89 |
5 |
012000867 |
20中石化SCP003 |
500,000 |
49,979,186.39 |
5.89 |
6 |
111904062 |
19中国银行CD062 |
500,000 |
49,910,277.81 |
5.88 |
7 |
111914195 |
19江苏银行CD195 |
500,000 |
49,634,117.93 |
5.85 |
8 |
111912115 |
19北京银行CD115 |
500,000 |
49,585,130.31 |
5.84 |
9 |
209918 |
20贴现国债18 |
400,000 |
39,978,227.30 |
4.71 |
10 |
111988579 |
19重庆农村商行CD239 |
300,000 |
29,849,549.38 |
3.52 |
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 |
111996098 |
19南京银行CD025 |
1,000,000 |
99,916,217.83 |
7.70 |
2 |
112012021 |
20北京银行CD021 |
1,000,000 |
98,381,598.57 |
7.58 |
3 |
112003019 |
20农业银行CD019 |
1,000,000 |
98,373,588.31 |
7.58 |
4 |
012000368 |
20京国资SCP001 |
800,000 |
80,030,739.81 |
6.17 |
5 |
011902677 |
19宁沪高SCP015 |
600,000 |
60,117,181.51 |
4.63 |
6 |
012000364 |
20通用(疫情防控债)SCP001 |
500,000 |
50,018,732.47 |
3.85 |
7 |
111999060 |
19徽商银行CD040 |
500,000 |
49,828,726.26 |
3.84 |
8 |
112008043 |
20中信银行CD043 |
500,000 |
49,224,059.73 |
3.79 |
9 |
150415 |
15农发15 |
300,000 |
30,063,617.49 |
2.32 |
10 |
112010041 |
20兴业银行 |
300,000 |
29,303,357.20 |
2.26 |