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 |
230406 |
23农发06 |
17,000,000 |
1,713,825,693.65 |
7.68 |
2 |
112309179 |
23浦发银行CD179 |
10,000,000 |
994,788,120.14 |
4.46 |
3 |
112315395 |
23民生银行CD395 |
10,000,000 |
994,766,189.96 |
4.46 |
4 |
112399366 |
23杭州银行CD137 |
8,500,000 |
847,171,525.33 |
3.80 |
5 |
112399772 |
23徽商银行CD073 |
7,000,000 |
692,701,805.29 |
3.11 |
6 |
112309063 |
23浦发银行CD063 |
5,000,000 |
497,329,170.63 |
2.23 |
7 |
112306156 |
23交通银行CD156 |
5,000,000 |
495,077,094.80 |
2.22 |
8 |
112306162 |
23交通银行CD162 |
4,000,000 |
398,068,646.38 |
1.78 |
9 |
112384925 |
23宁波银行CD169 |
3,500,000 |
345,149,101.20 |
1.55 |
10 |
112303031 |
23农业银行CD031 |
3,000,000 |
298,464,143.90 |
1.34 |
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 |
112315270 |
23民生银行CD270 |
11,000,000 |
1,094,422,798.81 |
4.95 |
2 |
112399366 |
23杭州银行CD137 |
10,000,000 |
990,812,162.53 |
4.48 |
3 |
230001 |
23附息国债01 |
7,000,000 |
706,653,750.70 |
3.20 |
4 |
112399772 |
23徽商银行CD073 |
7,000,000 |
689,166,587.26 |
3.12 |
5 |
112322005 |
23邮储银行CD005 |
5,000,000 |
499,805,520.06 |
2.26 |
6 |
112313070 |
23浙商银行CD070 |
5,000,000 |
497,150,446.51 |
2.25 |
7 |
112309063 |
23浦发银行CD063 |
5,000,000 |
494,072,429.23 |
2.24 |
8 |
112306156 |
23交通银行CD156 |
5,000,000 |
492,369,643.78 |
2.23 |
9 |
230301 |
23进出01 |
4,100,000 |
413,108,865.21 |
1.87 |
10 |
112213129 |
22浙商银行CD129 |
4,000,000 |
398,817,802.07 |
1.80 |
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 |
220206 |
22国开06 |
18,400,000 |
1,868,317,047.51 |
7.64 |
2 |
112317084 |
23光大银行CD084 |
8,800,000 |
875,458,801.12 |
3.58 |
3 |
112209118 |
22浦发银行CD118 |
7,000,000 |
696,305,280.97 |
2.85 |
4 |
220404 |
22农发04 |
6,000,000 |
608,761,721.12 |
2.49 |
5 |
220304 |
22进出04 |
5,500,000 |
559,932,774.82 |
2.29 |
6 |
112213156 |
22浙商银行CD156 |
5,000,000 |
496,977,532.00 |
2.03 |
7 |
112313070 |
23浙商银行CD070 |
5,000,000 |
493,968,462.86 |
2.02 |
8 |
112309063 |
23浦发银行CD063 |
5,000,000 |
490,872,067.84 |
2.01 |
9 |
112213129 |
22浙商银行CD129 |
4,000,000 |
396,206,367.86 |
1.62 |
10 |
112303029 |
23农业银行CD029 |
3,700,000 |
368,166,290.00 |
1.51 |
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 |
220206 |
22国开06 |
18,400,000 |
1,859,052,689.54 |
6.73 |
2 |
112211139 |
22平安银行CD139 |
10,000,000 |
994,259,891.17 |
3.60 |
3 |
112213153 |
22浙商银行CD153 |
10,000,000 |
994,418,266.26 |
3.60 |
4 |
112215255 |
22民生银行CD255 |
8,000,000 |
796,161,741.25 |
2.88 |
5 |
112209118 |
22浦发银行CD118 |
7,000,000 |
692,522,142.74 |
2.51 |
6 |
220404 |
22农发04 |
6,000,000 |
605,982,716.56 |
2.19 |
7 |
112281991 |
22徽商银行CD059 |
6,000,000 |
596,775,286.02 |
2.16 |
8 |
220304 |
22进出04 |
5,500,000 |
557,404,533.87 |
2.02 |
9 |
112213155 |
22浙商银行CD155 |
5,000,000 |
497,106,200.96 |
1.80 |
10 |
112220207 |
22广发银行CD207 |
5,000,000 |
497,932,061.59 |
1.80 |
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 |
220206 |
22国开06 |
18,400,000 |
1,849,587,451.48 |
6.05 |
2 |
112280990 |
22杭州银行CD161 |
10,000,000 |
995,811,029.01 |
3.26 |
3 |
112213087 |
22浙商银行CD087 |
8,500,000 |
846,456,660.08 |
2.77 |
4 |
112215255 |
22民生银行CD255 |
8,000,000 |
791,658,227.36 |
2.59 |
5 |
112209118 |
22浦发银行CD118 |
7,000,000 |
688,412,247.69 |
2.25 |
6 |
220404 |
22农发04 |
6,000,000 |
603,142,510.43 |
1.97 |
7 |
112281991 |
22徽商银行CD059 |
6,000,000 |
593,177,940.27 |
1.94 |
8 |
112210231 |
22兴业银行CD231 |
5,000,000 |
499,577,148.98 |
1.63 |
9 |
112215337 |
22民生银行CD337 |
4,500,000 |
444,357,291.96 |
1.45 |
10 |
012281829 |
22中石化SCP012 |
4,000,000 |
402,426,903.74 |
1.32 |
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 |
112280990 |
22杭州银行CD161 |
10,000,000 |
990,556,761.56 |
3.10 |
2 |
112213087 |
22浙商银行CD087 |
8,500,000 |
842,012,111.32 |
2.64 |
3 |
220206 |
22国开06 |
8,400,000 |
839,966,618.98 |
2.63 |
4 |
112215255 |
22民生银行CD255 |
8,000,000 |
787,180,187.66 |
2.47 |
5 |
112175105 |
21徽商银行CD151 |
7,900,000 |
786,719,396.04 |
2.46 |
6 |
019666 |
22国债01 |
7,653,000 |
773,534,687.12 |
2.42 |
7 |
112209118 |
22浦发银行CD118 |
7,000,000 |
684,326,743.51 |
2.14 |
8 |
112281991 |
22徽商银行CD059 |
6,000,000 |
590,322,550.75 |
1.85 |
9 |
210411 |
21农发11 |
4,000,000 |
405,848,909.52 |
1.27 |
10 |
012281829 |
22中石化SCP012 |
4,000,000 |
400,860,976.13 |
1.26 |
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 |
112175105 |
21徽商银行CD151 |
7,900,000 |
781,417,445.11 |
3.81 |
2 |
112217055 |
22光大银行CD055 |
7,000,000 |
696,187,874.99 |
3.39 |
3 |
112217015 |
22光大银行CD015 |
7,000,000 |
685,413,673.49 |
3.34 |
4 |
112176785 |
21徽商银行CD161 |
6,000,000 |
596,720,090.03 |
2.91 |
5 |
112217030 |
22光大银行CD030 |
5,800,000 |
577,992,563.63 |
2.82 |
6 |
112208038 |
22中信银行CD038 |
5,000,000 |
497,119,413.12 |
2.42 |
7 |
112115370 |
21民生银行CD370 |
5,000,000 |
497,388,261.55 |
2.42 |
8 |
112215082 |
22民生银行CD082 |
4,900,000 |
487,829,604.47 |
2.38 |
9 |
112213045 |
22浙商银行CD045 |
4,900,000 |
487,756,580.98 |
2.38 |
10 |
112209060 |
22浦发银行CD060 |
4,900,000 |
487,426,564.91 |
2.38 |
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 |
112175105 |
21徽商银行CD151 |
7,900,000 |
776,208,902.96 |
5.08 |
2 |
210010 |
21附息国债10 |
6,900,000 |
689,673,944.54 |
4.51 |
3 |
112173877 |
21广州农村商业银行CD129 |
6,520,000 |
649,881,310.52 |
4.25 |
4 |
112176785 |
21徽商银行CD161 |
6,000,000 |
592,859,166.45 |
3.88 |
5 |
112115370 |
21民生银行CD370 |
5,000,000 |
494,230,201.71 |
3.23 |
6 |
112174504 |
21成都银行CD300 |
4,000,000 |
395,854,567.30 |
2.59 |
7 |
112175055 |
21贵阳银行CD123 |
4,000,000 |
392,867,094.82 |
2.57 |
8 |
190003 |
19附息国债03 |
3,000,000 |
300,329,577.54 |
1.97 |
9 |
112174163 |
21深圳农商银行CD033 |
3,000,000 |
299,000,524.30 |
1.96 |
10 |
112174565 |
21长沙银行CD289 |
3,000,000 |
298,894,393.26 |
1.96 |
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 |
019613 |
19国债03 |
10,039,410 |
1,006,521,525.68 |
5.86 |
2 |
112186217 |
21宁波银行CD213 |
9,900,000 |
987,778,342.26 |
5.75 |
3 |
112111210 |
21平安银行CD210 |
9,900,000 |
984,002,301.47 |
5.73 |
4 |
112181809 |
21徽商银行CD072 |
7,800,000 |
776,048,728.48 |
4.52 |
5 |
210010 |
21附息国债10 |
6,900,000 |
689,491,442.61 |
4.01 |
6 |
112111176 |
21平安银行CD176 |
5,000,000 |
498,665,063.64 |
2.90 |
7 |
112188170 |
21广州农村商业银行CD100 |
5,000,000 |
498,037,183.12 |
2.90 |
8 |
112180844 |
21徽商银行CD055 |
5,000,000 |
497,874,821.79 |
2.90 |
9 |
112197399 |
21宁波银行CD077 |
4,000,000 |
399,665,036.97 |
2.33 |
10 |
190003 |
19附息国债03 |
4,000,000 |
401,028,158.32 |
2.33 |
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 |
112181809 |
21徽商银行CD072 |
7,800,000 |
771,139,519.78 |
5.52 |
2 |
112120142 |
21广发银行CD142 |
5,000,000 |
498,330,683.35 |
3.56 |
3 |
112180844 |
21徽商银行CD055 |
5,000,000 |
494,726,947.61 |
3.54 |
4 |
112120159 |
21广发银行CD159 |
4,900,000 |
487,564,766.52 |
3.49 |
5 |
112113116 |
21浙商银行CD116 |
4,900,000 |
487,544,506.10 |
3.49 |
6 |
112118138 |
21华夏银行CD138 |
4,900,000 |
487,564,766.52 |
3.49 |
7 |
112180275 |
21北京农商银行CD120 |
4,000,000 |
398,717,349.48 |
2.85 |
8 |
112197399 |
21宁波银行CD077 |
4,000,000 |
396,874,488.17 |
2.84 |
9 |
112111146 |
21平安银行CD146 |
3,200,000 |
318,149,134.93 |
2.28 |
10 |
112014143 |
20江苏银行CD143 |
3,000,000 |
298,639,505.28 |
2.14 |