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 |
230301 |
23进出01 |
34,100,000 |
3,459,816,677.53 |
1.41 |
2 |
230401 |
23农发01 |
23,100,000 |
2,343,684,396.48 |
0.95 |
3 |
210303 |
21进出03 |
20,100,000 |
2,050,451,119.95 |
0.83 |
4 |
112304022 |
23中国银行CD022 |
20,000,000 |
1,975,371,166.16 |
0.80 |
5 |
112303203 |
23农业银行CD203 |
19,000,000 |
1,879,650,181.25 |
0.76 |
6 |
112307005 |
23招商银行CD005 |
14,000,000 |
1,396,041,122.89 |
0.57 |
7 |
112306226 |
23交通银行CD226 |
13,000,000 |
1,286,075,672.63 |
0.52 |
8 |
220214 |
22国开14 |
11,400,000 |
1,138,962,585.40 |
0.46 |
9 |
092218001 |
22农发清发01 |
11,100,000 |
1,124,683,886.35 |
0.46 |
10 |
112303180 |
23农业银行CD180 |
10,000,000 |
997,520,927.11 |
0.41 |
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 |
239931 |
23贴现国债31 |
21,000,000 |
2,094,312,719.50 |
0.87 |
2 |
230401 |
23农发01 |
20,100,000 |
2,026,709,217.49 |
0.84 |
3 |
112317119 |
23光大银行CD119 |
20,000,000 |
1,995,119,908.96 |
0.83 |
4 |
112316041 |
23上海银行CD041 |
20,000,000 |
1,985,102,291.55 |
0.82 |
5 |
112303070 |
23农业银行CD070 |
19,000,000 |
1,884,902,262.23 |
0.78 |
6 |
230301 |
23进出01 |
15,800,000 |
1,592,335,727.29 |
0.66 |
7 |
112303106 |
23农业银行CD106 |
15,000,000 |
1,494,260,654.25 |
0.62 |
8 |
112307005 |
23招商银行CD005 |
14,000,000 |
1,385,974,777.87 |
0.58 |
9 |
112208078 |
22中信银行CD078 |
14,000,000 |
1,397,001,029.28 |
0.58 |
10 |
220214 |
22国开14 |
11,400,000 |
1,138,588,530.03 |
0.47 |
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 |
112310093 |
23兴业银行CD093 |
28,000,000 |
2,786,876,396.20 |
1.14 |
2 |
112218242 |
22华夏银行CD242 |
19,000,000 |
1,893,374,909.34 |
0.78 |
3 |
112208199 |
22中信银行CD199 |
15,000,000 |
1,489,877,690.33 |
0.61 |
4 |
112204031 |
22中国银行CD031 |
15,000,000 |
1,494,872,037.83 |
0.61 |
5 |
112208078 |
22中信银行CD078 |
14,500,000 |
1,436,074,958.09 |
0.59 |
6 |
112204048 |
22中国银行CD048 |
14,000,000 |
1,393,964,711.71 |
0.57 |
7 |
112317048 |
23光大银行CD048 |
14,000,000 |
1,395,841,624.29 |
0.57 |
8 |
112307005 |
23招商银行CD005 |
14,000,000 |
1,376,089,257.05 |
0.56 |
9 |
239906 |
23贴现国债06 |
13,600,000 |
1,357,221,708.31 |
0.56 |
10 |
112208178 |
22中信银行CD178 |
11,000,000 |
1,096,132,355.43 |
0.45 |
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 |
112217206 |
22光大银行CD206 |
20,000,000 |
1,993,324,454.79 |
0.94 |
2 |
112218242 |
22华夏银行CD242 |
19,000,000 |
1,882,177,633.62 |
0.89 |
3 |
112220207 |
22广发银行CD207 |
15,000,000 |
1,493,792,425.10 |
0.71 |
4 |
112208199 |
22中信银行CD199 |
15,000,000 |
1,481,784,566.34 |
0.70 |
5 |
112204031 |
22中国银行CD031 |
15,000,000 |
1,485,304,312.38 |
0.70 |
6 |
220201 |
22国开01 |
14,500,000 |
1,479,492,441.53 |
0.70 |
7 |
112208078 |
22中信银行CD078 |
14,500,000 |
1,427,905,554.15 |
0.68 |
8 |
112206163 |
22交通银行CD163 |
13,000,000 |
1,291,635,178.93 |
0.61 |
9 |
112206161 |
22交通银行CD161 |
13,000,000 |
1,291,491,360.69 |
0.61 |
10 |
229966 |
22贴现国债66 |
12,000,000 |
1,196,876,465.33 |
0.57 |
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 |
112203096 |
22农业银行CD096 |
30,000,000 |
2,971,731,562.90 |
1.50 |
2 |
220201 |
22国开01 |
14,800,000 |
1,503,709,009.19 |
0.76 |
3 |
229936 |
22贴现国债36 |
13,600,000 |
1,358,695,002.85 |
0.68 |
4 |
112206161 |
22交通银行CD161 |
13,000,000 |
1,281,130,113.84 |
0.65 |
5 |
112206163 |
22交通银行CD163 |
13,000,000 |
1,281,838,134.26 |
0.65 |
6 |
112208045 |
22中信银行CD045 |
11,000,000 |
1,084,542,061.47 |
0.55 |
7 |
112217141 |
22光大银行CD141 |
11,000,000 |
1,078,968,350.21 |
0.54 |
8 |
112106309 |
21交通银行CD309 |
10,000,000 |
995,745,357.75 |
0.50 |
9 |
112215198 |
22民生银行CD198 |
10,000,000 |
997,402,225.68 |
0.50 |
10 |
112108168 |
21中信银行CD168 |
10,000,000 |
993,735,272.05 |
0.50 |
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 |
229918 |
22贴现国债18 |
16,500,000 |
1,646,993,836.76 |
0.87 |
2 |
112206163 |
22交通银行CD163 |
13,000,000 |
1,279,344,980.34 |
0.67 |
3 |
112206161 |
22交通银行CD161 |
13,000,000 |
1,279,401,602.48 |
0.67 |
4 |
112106309 |
21交通银行CD309 |
10,000,000 |
987,290,302.19 |
0.52 |
5 |
112215198 |
22民生银行CD198 |
10,000,000 |
992,336,737.91 |
0.52 |
6 |
112108168 |
21中信银行CD168 |
10,000,000 |
984,044,765.28 |
0.52 |
7 |
112203056 |
22农业银行CD056 |
10,000,000 |
976,755,903.10 |
0.51 |
8 |
112205039 |
22建设银行CD039 |
10,000,000 |
974,695,448.87 |
0.51 |
9 |
210010 |
21附息国债10 |
8,000,000 |
815,179,026.46 |
0.43 |
10 |
112104035 |
21中国银行CD035 |
8,000,000 |
798,722,331.23 |
0.42 |
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 |
229906 |
22贴现国债06 |
19,800,000 |
1,974,740,387.16 |
1.04 |
2 |
229907 |
22贴现国债07 |
17,200,000 |
1,714,736,441.64 |
0.91 |
3 |
229911 |
22贴现国债11 |
15,150,000 |
1,508,226,185.08 |
0.80 |
4 |
112209060 |
22浦发银行CD060 |
15,000,000 |
1,492,122,137.48 |
0.79 |
5 |
229910 |
22贴现国债10 |
13,300,000 |
1,324,727,772.89 |
0.70 |
6 |
112209067 |
22浦发银行CD067 |
10,000,000 |
994,641,331.96 |
0.53 |
7 |
112213045 |
22浙商银行CD045 |
10,000,000 |
995,421,593.82 |
0.53 |
8 |
112211044 |
22平安银行CD044 |
10,000,000 |
994,295,519.96 |
0.53 |
9 |
112204009 |
22中国银行CD009 |
10,000,000 |
995,644,649.37 |
0.53 |
10 |
112103105 |
21农业银行CD105 |
10,000,000 |
986,542,200.03 |
0.52 |
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 |
41,400,000 |
4,140,532,315.86 |
1.96 |
2 |
210301 |
21进出01 |
29,700,000 |
2,971,306,181.89 |
1.41 |
3 |
112104014 |
21中国银行CD014 |
16,300,000 |
1,621,393,659.43 |
0.77 |
4 |
112104027 |
21中国银行CD027 |
16,000,000 |
1,582,847,075.53 |
0.75 |
5 |
112180728 |
21宁波银行CD124 |
15,000,000 |
1,491,818,934.53 |
0.71 |
6 |
190303 |
19进出03 |
10,100,000 |
1,010,701,469.61 |
0.48 |
7 |
112116173 |
21上海银行CD173 |
10,000,000 |
993,016,280.14 |
0.47 |
8 |
112114044 |
21江苏银行CD044 |
10,000,000 |
988,468,264.11 |
0.47 |
9 |
112103105 |
21农业银行CD105 |
10,000,000 |
982,099,416.10 |
0.46 |
10 |
112104024 |
21中国银行CD024 |
8,500,000 |
843,466,080.42 |
0.40 |
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 |
210201 |
21国开01 |
56,200,000 |
5,623,376,890.42 |
2.32 |
2 |
112104019 |
21中国银行CD019 |
27,000,000 |
2,681,889,248.23 |
1.10 |
3 |
112103029 |
21农业银行CD029 |
26,000,000 |
2,582,034,658.63 |
1.06 |
4 |
210301 |
21进出01 |
22,900,000 |
2,292,450,236.70 |
0.94 |
5 |
112104011 |
21中国银行CD011 |
18,000,000 |
1,791,306,696.60 |
0.74 |
6 |
190202 |
19国开02 |
16,500,000 |
1,653,644,770.06 |
0.68 |
7 |
112106047 |
21交通银行CD047 |
16,000,000 |
1,594,551,116.97 |
0.66 |
8 |
112104014 |
21中国银行CD014 |
16,300,000 |
1,608,706,631.38 |
0.66 |
9 |
112103014 |
21农业银行CD014 |
16,100,000 |
1,602,142,353.59 |
0.66 |
10 |
112113127 |
21浙商银行CD127 |
16,000,000 |
1,590,729,871.76 |
0.65 |
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 |
112111147 |
21平安银行CD147 |
30,000,000 |
2,982,187,572.78 |
1.23 |
2 |
112103029 |
21农业银行CD029 |
26,000,000 |
2,565,178,721.74 |
1.06 |
3 |
112104019 |
21中国银行CD019 |
25,000,000 |
2,466,517,009.93 |
1.01 |
4 |
112103088 |
21农业银行CD088 |
23,000,000 |
2,286,397,216.50 |
0.94 |
5 |
112183007 |
21杭州银行CD118 |
20,000,000 |
1,988,697,705.21 |
0.82 |
6 |
112111148 |
21平安银行CD148 |
20,000,000 |
1,987,859,007.27 |
0.82 |
7 |
112109212 |
21浦发银行CD212 |
19,000,000 |
1,889,125,057.03 |
0.78 |
8 |
112004080 |
20中国银行CD080 |
18,000,000 |
1,797,444,020.53 |
0.74 |
9 |
112104011 |
21中国银行CD011 |
18,000,000 |
1,777,115,893.24 |
0.73 |
10 |
112116089 |
21上海银行CD089 |
17,500,000 |
1,749,202,336.37 |
0.72 |
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 |
112003169 |
20农业银行CD169 |
30,000,000 |
2,982,455,205.70 |
1.23 |
2 |
112103029 |
21农业银行CD029 |
26,000,000 |
2,546,400,950.81 |
1.05 |
3 |
112195024 |
21宁波银行CD043 |
25,000,000 |
2,498,059,437.49 |
1.03 |
4 |
112104019 |
21中国银行CD019 |
25,000,000 |
2,448,460,931.52 |
1.01 |
5 |
200211 |
20国开11 |
23,900,000 |
2,387,162,515.09 |
0.98 |
6 |
112106079 |
21交通银行CD079 |
20,000,000 |
1,989,195,238.18 |
0.82 |
7 |
112107030 |
21招商银行CD030 |
20,000,000 |
1,991,377,765.69 |
0.82 |
8 |
112116041 |
21上海银行CD041 |
20,000,000 |
1,996,758,459.35 |
0.82 |
9 |
209960 |
20贴现国债60 |
19,000,000 |
1,889,860,460.52 |
0.78 |
10 |
112004080 |
20中国银行CD080 |
18,000,000 |
1,782,015,357.57 |
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 |
112013125 |
20浙商银行CD125 |
36,000,000 |
3,579,417,213.92 |
1.64 |
2 |
112003169 |
20农业银行CD169 |
30,000,000 |
2,962,078,313.57 |
1.36 |
3 |
160206 |
16国开06 |
29,400,000 |
2,940,277,007.97 |
1.35 |
4 |
112004070 |
20中国银行CD070 |
20,000,000 |
1,986,581,641.48 |
0.91 |
5 |
112009375 |
20浦发银行CD375 |
20,000,000 |
1,986,832,251.63 |
0.91 |
6 |
209958 |
20贴现国债58 |
20,000,000 |
1,990,632,071.33 |
0.91 |
7 |
209960 |
20贴现国债60 |
19,000,000 |
1,876,325,293.54 |
0.86 |
8 |
112004080 |
20中国银行CD080 |
18,000,000 |
1,766,886,503.95 |
0.81 |
9 |
112008255 |
20中信银行CD255 |
16,500,000 |
1,621,184,334.92 |
0.74 |
10 |
112016300 |
20上海银行CD300 |
16,000,000 |
1,590,852,095.08 |
0.73 |
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 |
112020155 |
20广发银行CD155 |
30,000,000 |
2,985,216,752.03 |
1.63 |
2 |
112004070 |
20中国银行CD070 |
20,000,000 |
1,973,433,318.38 |
1.08 |
3 |
112010388 |
20兴业银行CD388 |
20,000,000 |
1,988,395,169.90 |
1.08 |
4 |
112009375 |
20浦发银行CD375 |
19,000,000 |
1,874,798,982.42 |
1.02 |
5 |
209942 |
20贴现国债42 |
16,900,000 |
1,682,763,093.71 |
0.92 |
6 |
200201 |
20国开01 |
16,500,000 |
1,650,729,918.83 |
0.90 |
7 |
209921 |
20贴现国债21 |
10,600,000 |
1,058,683,338.49 |
0.58 |
8 |
112018305 |
20华夏银行CD305 |
10,000,000 |
995,292,375.99 |
0.54 |
9 |
112017193 |
20光大银行CD193 |
10,000,000 |
996,526,891.30 |
0.54 |
10 |
112020154 |
20广发银行CD154 |
10,000,000 |
995,292,375.99 |
0.54 |
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 |
112010214 |
20兴业银行CD214 |
15,000,000 |
1,493,119,247.52 |
0.87 |
2 |
112011125 |
20平安银行CD125 |
15,000,000 |
1,493,317,949.93 |
0.87 |
3 |
112003019 |
20农业银行CD019 |
12,000,000 |
1,187,120,831.96 |
0.69 |
4 |
112093029 |
20南京银行CD008 |
12,000,000 |
1,186,547,607.16 |
0.69 |
5 |
112009121 |
20浦发银行CD121 |
11,500,000 |
1,136,953,860.52 |
0.66 |
6 |
112005015 |
20建设银行CD015 |
11,000,000 |
1,082,035,099.44 |
0.63 |
7 |
209921 |
20贴现国债21 |
10,600,000 |
1,055,583,843.92 |
0.62 |
8 |
112015277 |
20民生银行CD277 |
10,000,000 |
995,412,831.69 |
0.58 |
9 |
112020102 |
20广发银行CD102 |
10,000,000 |
995,434,315.29 |
0.58 |
10 |
111918249 |
19华夏银行CD249 |
10,000,000 |
997,843,444.25 |
0.58 |
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 |
111917027 |
19光大银行CD027 |
20,000,000 |
1,991,038,203.74 |
1.16 |
2 |
111903189 |
19农业银行CD189 |
20,000,000 |
1,991,613,373.65 |
1.16 |
3 |
111903203 |
19农业银行CD203 |
17,000,000 |
1,690,166,492.60 |
0.99 |
4 |
112093029 |
20南京银行CD008 |
12,000,000 |
1,178,351,180.92 |
0.69 |
5 |
112003019 |
20农业银行CD019 |
12,000,000 |
1,180,478,386.36 |
0.69 |
6 |
112010040 |
20兴业银行CD040 |
10,000,000 |
998,371,895.43 |
0.58 |
7 |
111987968 |
19南京银行CD070 |
10,000,000 |
991,687,574.14 |
0.58 |
8 |
111918249 |
19华夏银行CD249 |
10,000,000 |
988,972,439.17 |
0.58 |
9 |
112003007 |
20农业银行CD007 |
10,000,000 |
982,681,744.58 |
0.57 |
10 |
112009121 |
20浦发银行CD121 |
10,000,000 |
983,730,807.63 |
0.57 |