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 |
220411 |
22农发11 |
5,900,000 |
600,081,561.16 |
0.93 |
2 |
112205191 |
22建设银行CD191 |
6,000,000 |
597,684,577.82 |
0.93 |
3 |
2128024 |
21中国银行02 |
5,100,000 |
515,534,558.11 |
0.80 |
4 |
239946 |
23贴现国债46 |
5,000,000 |
499,247,502.56 |
0.78 |
5 |
112303186 |
23农业银行CD186 |
5,000,000 |
498,612,889.19 |
0.78 |
6 |
112304012 |
23中国银行CD012 |
5,000,000 |
498,142,444.57 |
0.78 |
7 |
112304003 |
23中国银行CD003 |
5,000,000 |
498,456,191.36 |
0.78 |
8 |
112316058 |
23上海银行CD058 |
5,000,000 |
498,318,482.05 |
0.78 |
9 |
112322047 |
23邮储银行CD047 |
5,000,000 |
499,007,579.94 |
0.78 |
10 |
112320188 |
23广发银行CD188 |
5,000,000 |
497,395,108.76 |
0.77 |
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 |
112205191 |
22建设银行CD191 |
8,000,000 |
792,563,506.93 |
1.27 |
2 |
112205140 |
22建设银行CD140 |
7,000,000 |
697,365,224.28 |
1.12 |
3 |
220411 |
22农发11 |
5,900,000 |
596,565,486.84 |
0.96 |
4 |
220211 |
22国开11 |
5,000,000 |
508,046,819.38 |
0.82 |
5 |
112217213 |
22光大银行CD213 |
5,000,000 |
497,986,861.80 |
0.80 |
6 |
112312033 |
23北京银行CD033 |
5,000,000 |
497,578,317.51 |
0.80 |
7 |
112303070 |
23农业银行CD070 |
5,000,000 |
495,587,121.39 |
0.80 |
8 |
112303008 |
23农业银行CD008 |
5,000,000 |
498,255,618.25 |
0.80 |
9 |
112316047 |
23上海银行CD047 |
5,000,000 |
495,857,850.83 |
0.80 |
10 |
112313111 |
23浙商银行CD111 |
5,000,000 |
497,877,763.57 |
0.80 |
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 |
112205140 |
22建设银行CD140 |
7,000,000 |
693,027,628.62 |
1.15 |
2 |
112204031 |
22中国银行CD031 |
5,000,000 |
498,787,179.67 |
0.83 |
3 |
112270907 |
22重庆农村商行CD223 |
5,000,000 |
498,439,632.30 |
0.83 |
4 |
112213143 |
22浙商银行CD143 |
5,000,000 |
497,820,916.25 |
0.83 |
5 |
112205100 |
22建设银行CD100 |
5,000,000 |
497,589,729.59 |
0.83 |
6 |
220404 |
22农发04 |
4,900,000 |
497,187,199.08 |
0.83 |
7 |
112394103 |
23宁波银行CD030 |
5,000,000 |
497,645,220.98 |
0.83 |
8 |
112217213 |
22光大银行CD213 |
5,000,000 |
494,673,817.37 |
0.82 |
9 |
112303008 |
23农业银行CD008 |
5,000,000 |
495,158,197.42 |
0.82 |
10 |
112312033 |
23北京银行CD033 |
5,000,000 |
494,307,939.48 |
0.82 |
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 |
229959 |
22贴现国债59 |
7,000,000 |
699,433,300.71 |
1.25 |
2 |
112203108 |
22农业银行CD108 |
7,000,000 |
697,575,208.18 |
1.24 |
3 |
112271956 |
22苏州银行CD381 |
5,000,000 |
498,220,998.32 |
0.89 |
4 |
112205106 |
22建设银行CD106 |
5,000,000 |
497,477,582.61 |
0.89 |
5 |
112204031 |
22中国银行CD031 |
5,000,000 |
496,521,064.87 |
0.89 |
6 |
112203092 |
22农业银行CD092 |
5,000,000 |
498,197,427.58 |
0.89 |
7 |
112203084 |
22农业银行CD084 |
5,000,000 |
498,128,812.92 |
0.89 |
8 |
220404 |
22农发04 |
4,900,000 |
494,960,855.63 |
0.88 |
9 |
112213143 |
22浙商银行CD143 |
5,000,000 |
494,864,735.07 |
0.88 |
10 |
112205100 |
22建设银行CD100 |
5,000,000 |
494,925,275.92 |
0.88 |
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 |
112204031 |
22中国银行CD031 |
10,000,000 |
988,430,465.64 |
1.71 |
2 |
042100472 |
21电网CP017 |
7,700,000 |
785,911,445.45 |
1.36 |
3 |
112118286 |
21华夏银行CD286 |
6,000,000 |
598,894,064.73 |
1.04 |
4 |
112285410 |
22深圳农商银行CD073 |
5,000,000 |
499,036,889.02 |
0.87 |
5 |
112218108 |
22华夏银行CD108 |
5,000,000 |
498,832,749.42 |
0.87 |
6 |
112212107 |
22北京银行CD107 |
5,000,000 |
499,378,411.15 |
0.87 |
7 |
229938 |
22贴现国债38 |
5,000,000 |
499,416,742.26 |
0.87 |
8 |
112218007 |
22华夏银行CD007 |
5,000,000 |
495,514,474.41 |
0.86 |
9 |
112203092 |
22农业银行CD092 |
5,000,000 |
495,965,450.84 |
0.86 |
10 |
112203084 |
22农业银行CD084 |
5,000,000 |
496,226,995.60 |
0.86 |
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 |
112293842 |
22重庆农村商行CD018 |
8,000,000 |
796,658,805.13 |
1.31 |
2 |
042100472 |
21电网CP017 |
7,700,000 |
782,039,664.84 |
1.28 |
3 |
210407 |
21农发07 |
6,200,000 |
631,631,938.28 |
1.04 |
4 |
112299976 |
22深圳农商银行CD052 |
5,000,000 |
498,586,236.41 |
0.82 |
5 |
112298253 |
22杭州银行CD119 |
5,000,000 |
499,254,611.99 |
0.82 |
6 |
112299233 |
22广州农村商业银行CD068 |
5,000,000 |
498,776,366.55 |
0.82 |
7 |
112291403 |
22宁波银行CD025 |
5,000,000 |
499,082,113.65 |
0.82 |
8 |
112216023 |
22上海银行CD023 |
5,000,000 |
498,567,386.07 |
0.82 |
9 |
112103115 |
21农业银行CD115 |
5,000,000 |
498,736,035.00 |
0.82 |
10 |
112104035 |
21中国银行CD035 |
5,000,000 |
499,540,257.10 |
0.82 |
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 |
112293842 |
22重庆农村商行CD018 |
8,000,000 |
791,857,255.50 |
1.26 |
2 |
042100472 |
21电网CP017 |
7,700,000 |
778,400,184.29 |
1.24 |
3 |
112120279 |
21广发银行CD279 |
6,000,000 |
597,925,790.73 |
0.95 |
4 |
112174993 |
21华融湘江银行CD234 |
5,000,000 |
497,743,921.04 |
0.79 |
5 |
112185808 |
21南京银行CD142 |
5,000,000 |
498,899,858.86 |
0.79 |
6 |
112112073 |
21北京银行CD073 |
5,000,000 |
498,040,532.97 |
0.79 |
7 |
112103052 |
21农业银行CD052 |
5,000,000 |
498,765,560.58 |
0.79 |
8 |
112199812 |
21重庆银行CD053 |
5,000,000 |
498,302,258.17 |
0.79 |
9 |
112294936 |
22北京农商银行CD080 |
5,000,000 |
497,580,302.34 |
0.79 |
10 |
112116205 |
21上海银行CD205 |
5,000,000 |
498,567,458.11 |
0.79 |
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 |
8,100,000 |
810,041,127.92 |
1.21 |
2 |
2103687 |
21进出687 |
7,400,000 |
739,420,555.91 |
1.10 |
3 |
112185434 |
21浙江泰隆商行CD020 |
7,000,000 |
698,601,898.49 |
1.04 |
4 |
112121437 |
21渤海银行CD437 |
7,000,000 |
692,601,232.25 |
1.03 |
5 |
112104012 |
21中国银行CD012 |
6,000,000 |
597,226,335.38 |
0.89 |
6 |
112184788 |
21汉口银行CD083 |
5,000,000 |
499,447,440.41 |
0.74 |
7 |
112173238 |
21成都农商银行CD237 |
5,000,000 |
498,590,971.35 |
0.74 |
8 |
112187018 |
21宁波银行CD221 |
5,000,000 |
498,369,464.27 |
0.74 |
9 |
219949 |
21贴现国债49 |
5,000,000 |
499,516,291.66 |
0.74 |
10 |
112185149 |
21浙江泰隆商行CD019 |
5,000,000 |
499,219,120.98 |
0.74 |
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 |
112185434 |
21浙江泰隆商行CD020 |
8,000,000 |
792,549,586.55 |
1.02 |
2 |
200314 |
20进出14 |
7,200,000 |
720,364,087.71 |
0.93 |
3 |
112106020 |
21交通银行CD020 |
7,000,000 |
698,157,698.35 |
0.90 |
4 |
210201 |
21国开01 |
6,800,000 |
680,134,669.22 |
0.88 |
5 |
112104012 |
21中国银行CD012 |
6,000,000 |
592,926,862.31 |
0.77 |
6 |
112187346 |
21宁波银行CD228 |
6,000,000 |
597,927,979.58 |
0.77 |
7 |
112009529 |
20浦发银行CD529 |
5,500,000 |
546,581,141.62 |
0.71 |
8 |
112185938 |
21成都农商银行CD166 |
5,000,000 |
498,917,456.23 |
0.64 |
9 |
112116074 |
21上海银行CD074 |
5,000,000 |
498,272,036.12 |
0.64 |
10 |
219935 |
21贴现国债35 |
5,000,000 |
499,053,174.72 |
0.64 |
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 |
112198458 |
21成都农商银行CD081 |
11,500,000 |
1,148,179,407.99 |
1.42 |
2 |
112106020 |
21交通银行CD020 |
7,500,000 |
742,710,986.35 |
0.92 |
3 |
112198122 |
21宁波银行CD089 |
6,000,000 |
599,190,087.85 |
0.74 |
4 |
2103673 |
21进出673 |
6,000,000 |
599,402,652.11 |
0.74 |
5 |
112104012 |
21中国银行CD012 |
6,000,000 |
588,658,341.45 |
0.73 |
6 |
112106001 |
21交通银行CD001 |
6,000,000 |
591,240,280.33 |
0.73 |
7 |
219921 |
21贴现国债21 |
5,400,000 |
538,919,736.59 |
0.67 |
8 |
112005060 |
20建设银行CD060 |
5,000,000 |
499,151,957.48 |
0.62 |
9 |
112111119 |
21平安银行CD119 |
5,000,000 |
499,274,281.92 |
0.62 |
10 |
112182806 |
21齐鲁银行CD033 |
5,000,000 |
499,310,762.41 |
0.62 |
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 |
200211 |
20国开11 |
14,100,000 |
1,407,260,761.22 |
1.62 |
2 |
112109032 |
21浦发银行CD032 |
12,000,000 |
1,197,549,314.00 |
1.38 |
3 |
112106046 |
21交通银行CD046 |
12,000,000 |
1,195,491,732.93 |
1.37 |
4 |
112106036 |
21交通银行CD036 |
10,000,000 |
996,285,587.44 |
1.15 |
5 |
112104002 |
21中国银行CD002 |
10,000,000 |
997,336,518.58 |
1.15 |
6 |
112020235 |
20广发银行CD235 |
10,000,000 |
994,024,474.99 |
1.14 |
7 |
219907 |
21贴现国债07 |
6,500,000 |
648,396,480.51 |
0.75 |
8 |
112118018 |
21华夏银行CD018 |
6,000,000 |
598,358,579.37 |
0.69 |
9 |
112106001 |
21交通银行CD001 |
6,000,000 |
585,565,287.33 |
0.67 |
10 |
112104012 |
21中国银行CD012 |
6,000,000 |
583,228,900.71 |
0.67 |
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 |
180203 |
18国开03 |
10,800,000 |
1,084,662,047.80 |
1.67 |
2 |
112016294 |
20上海银行CD294 |
10,000,000 |
986,264,780.55 |
1.52 |
3 |
112020235 |
20广发银行CD235 |
10,000,000 |
986,394,094.59 |
1.52 |
4 |
160206 |
16国开06 |
7,850,000 |
785,436,769.98 |
1.21 |
5 |
112003151 |
20农业银行CD151 |
6,000,000 |
597,517,754.68 |
0.92 |
6 |
112003083 |
20农业银行CD083 |
6,000,000 |
598,132,330.98 |
0.92 |
7 |
112004100 |
20中国银行CD100 |
6,000,000 |
587,769,159.85 |
0.91 |
8 |
112018451 |
20华夏银行CD451 |
5,000,000 |
497,469,280.04 |
0.77 |
9 |
112018453 |
20华夏银行CD453 |
5,000,000 |
497,469,009.71 |
0.77 |
10 |
112071726 |
20成都银行CD307 |
5,000,000 |
498,353,016.28 |
0.77 |
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 |
112018041 |
20华夏银行CD041 |
10,000,000 |
997,217,837.04 |
1.79 |
2 |
111918440 |
19华夏银行CD440 |
10,000,000 |
996,987,412.46 |
1.79 |
3 |
112003110 |
20农业银行CD110 |
10,000,000 |
994,548,063.03 |
1.78 |
4 |
180203 |
18国开03 |
9,000,000 |
909,683,338.71 |
1.63 |
5 |
112088219 |
20河北银行CD056 |
8,000,000 |
795,240,908.05 |
1.42 |
6 |
111910438 |
19兴业银行CD438 |
6,000,000 |
599,652,663.88 |
1.07 |
7 |
112011176 |
20平安银行CD176 |
6,000,000 |
598,812,918.12 |
1.07 |
8 |
160206 |
16国开06 |
5,250,000 |
526,146,022.71 |
0.94 |
9 |
112004042 |
20中国银行CD042 |
5,000,000 |
499,046,437.77 |
0.89 |
10 |
112020154 |
20广发银行CD154 |
5,000,000 |
497,647,286.04 |
0.89 |