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 |
112316088 |
23上海银行CD088 |
2,000,000 |
199,540,104.58 |
16.26 |
2 |
112308171 |
23中信银行CD171 |
1,000,000 |
98,029,402.48 |
7.99 |
3 |
190203 |
19国开03 |
700,000 |
71,763,181.79 |
5.85 |
4 |
101801144 |
18冀港集MTN002 |
200,000 |
20,747,864.11 |
1.69 |
5 |
101901128 |
19晋焦煤MTN003B |
100,000 |
10,135,861.02 |
0.83 |
6 |
230406 |
23农发06 |
100,000 |
10,085,377.51 |
0.82 |
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 |
190203 |
19国开03 |
1,000,000 |
101,893,925.67 |
6.08 |
2 |
112217135 |
22光大银行CD135 |
1,000,000 |
99,924,111.39 |
5.97 |
3 |
112318111 |
23华夏银行CD111 |
1,000,000 |
99,873,797.42 |
5.96 |
4 |
112217143 |
22光大银行CD143 |
1,000,000 |
99,838,073.41 |
5.96 |
5 |
112317109 |
23光大银行CD109 |
1,000,000 |
99,873,797.42 |
5.96 |
6 |
112209133 |
22浦发银行CD133 |
1,000,000 |
99,778,806.99 |
5.96 |
7 |
112207034 |
22招商银行CD034 |
1,000,000 |
99,301,254.40 |
5.93 |
8 |
112205123 |
22建设银行CD123 |
500,000 |
49,916,755.35 |
2.98 |
9 |
012283658 |
22紫金矿业SCP005 |
300,000 |
30,300,289.69 |
1.81 |
10 |
101801144 |
18冀港集MTN002 |
200,000 |
20,686,288.06 |
1.24 |
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 |
112217135 |
22光大银行CD135 |
1,000,000 |
99,298,510.34 |
5.12 |
2 |
112217143 |
22光大银行CD143 |
1,000,000 |
99,226,480.16 |
5.11 |
3 |
112209133 |
22浦发银行CD133 |
1,000,000 |
99,036,901.66 |
5.10 |
4 |
239913 |
23贴现国债13 |
700,000 |
69,747,712.93 |
3.59 |
5 |
112205123 |
22建设银行CD123 |
500,000 |
49,614,913.53 |
2.56 |
6 |
190203 |
19国开03 |
400,000 |
40,504,575.95 |
2.09 |
7 |
012283658 |
22紫金矿业SCP005 |
300,000 |
30,159,201.40 |
1.55 |
8 |
101801144 |
18冀港集MTN002 |
200,000 |
20,624,993.45 |
1.06 |
9 |
101800895 |
18首创集MTN001 |
100,000 |
10,341,282.32 |
0.53 |
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 |
112205017 |
22建设银行CD017 |
1,000,000 |
99,603,262.40 |
6.71 |
2 |
112217067 |
22光大银行CD067 |
1,000,000 |
99,291,045.57 |
6.69 |
3 |
210312 |
21进出12 |
800,000 |
82,122,815.12 |
5.53 |
4 |
112217127 |
22光大银行CD127 |
500,000 |
49,387,371.06 |
3.33 |
5 |
112209133 |
22浦发银行CD133 |
500,000 |
49,258,773.65 |
3.32 |
6 |
112203027 |
22农业银行CD027 |
200,000 |
19,858,321.01 |
1.34 |
7 |
102000845 |
20龙源电力MTN001 |
100,000 |
10,148,598.59 |
0.68 |
8 |
220301 |
22进出01 |
100,000 |
10,154,036.10 |
0.68 |
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 |
220201 |
22国开01 |
2,000,000 |
203,069,625.06 |
8.19 |
2 |
112205017 |
22建设银行CD017 |
2,000,000 |
197,834,049.93 |
7.98 |
3 |
220401 |
22农发01 |
1,000,000 |
101,106,434.41 |
4.08 |
4 |
112108172 |
21中信银行CD172 |
1,000,000 |
99,568,375.36 |
4.01 |
5 |
112203027 |
22农业银行CD027 |
1,000,000 |
99,011,051.28 |
3.99 |
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 |
112207012 |
22招商银行CD012 |
2,000,000 |
198,976,226.97 |
8.34 |
2 |
112205017 |
22建设银行CD017 |
2,000,000 |
197,171,460.84 |
8.26 |
3 |
220201 |
22国开01 |
1,200,000 |
121,229,964.34 |
5.08 |
4 |
112110408 |
21兴业银行CD408 |
1,000,000 |
99,289,599.93 |
4.16 |
5 |
112105214 |
21建设银行CD214 |
1,000,000 |
99,294,965.92 |
4.16 |
6 |
112108172 |
21中信银行CD172 |
1,000,000 |
99,041,459.29 |
4.15 |
7 |
112105207 |
21建设银行CD207 |
500,000 |
49,627,901.51 |
2.08 |
8 |
229904 |
22贴现国债04 |
200,000 |
19,961,747.80 |
0.84 |
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 |
112207012 |
22招商银行CD012 |
2,000,000 |
197,757,285.21 |
8.58 |
2 |
210206 |
21国开06 |
1,500,000 |
153,559,773.67 |
6.66 |
3 |
112105140 |
21建设银行CD140 |
1,000,000 |
99,197,051.16 |
4.30 |
4 |
112110408 |
21兴业银行CD408 |
1,000,000 |
98,672,140.96 |
4.28 |
5 |
112105207 |
21建设银行CD207 |
1,000,000 |
98,638,744.65 |
4.28 |
6 |
2203665 |
22进出665 |
600,000 |
59,850,758.77 |
2.60 |
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 |
112173152 |
21宁波银行CD317 |
2,500,000 |
249,326,379.33 |
8.70 |
2 |
112188147 |
21宁波银行CD238 |
2,000,000 |
199,190,282.55 |
6.95 |
3 |
210206 |
21国开06 |
1,000,000 |
100,016,654.23 |
3.49 |
4 |
112105068 |
21建设银行CD068 |
1,000,000 |
99,353,480.02 |
3.47 |
5 |
112105070 |
21建设银行CD070 |
1,000,000 |
99,343,756.65 |
3.47 |
6 |
112105073 |
21建设银行CD073 |
1,000,000 |
99,254,755.00 |
3.46 |
7 |
112108077 |
21中信银行CD077 |
1,000,000 |
99,186,644.74 |
3.46 |
8 |
112118089 |
21华夏银行CD089 |
1,000,000 |
99,243,561.16 |
3.46 |
9 |
112109173 |
21浦发银行CD173 |
1,000,000 |
99,182,564.77 |
3.46 |
10 |
112105140 |
21建设银行CD140 |
1,000,000 |
98,556,498.88 |
3.44 |
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 |
112188147 |
21宁波银行CD238 |
2,000,000 |
197,912,621.91 |
4.96 |
2 |
112105002 |
21建设银行CD002 |
1,500,000 |
148,893,089.27 |
3.73 |
3 |
112105013 |
21建设银行CD013 |
1,500,000 |
148,607,009.53 |
3.72 |
4 |
210206 |
21国开06 |
1,000,000 |
100,030,747.29 |
2.51 |
5 |
112105028 |
21建设银行CD028 |
1,000,000 |
98,978,374.71 |
2.48 |
6 |
112105070 |
21建设银行CD070 |
1,000,000 |
98,712,341.77 |
2.47 |
7 |
112105068 |
21建设银行CD068 |
1,000,000 |
98,696,912.94 |
2.47 |
8 |
112108077 |
21中信银行CD077 |
1,000,000 |
98,601,178.26 |
2.47 |
9 |
112118089 |
21华夏银行CD089 |
1,000,000 |
98,559,508.63 |
2.47 |
10 |
112105073 |
21建设银行CD073 |
1,000,000 |
98,553,057.27 |
2.47 |
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 |
112004095 |
20中国银行CD095 |
2,000,000 |
199,579,264.94 |
4.73 |
2 |
112010278 |
20兴业银行CD278 |
2,000,000 |
199,711,761.84 |
4.73 |
3 |
112182839 |
21宁波银行CD161 |
1,500,000 |
149,794,829.83 |
3.55 |
4 |
112105013 |
21建设银行CD013 |
1,500,000 |
147,520,757.96 |
3.50 |
5 |
112105002 |
21建设银行CD002 |
1,500,000 |
147,861,383.29 |
3.50 |
6 |
112003124 |
20农业银行CD124 |
1,000,000 |
99,872,215.57 |
2.37 |
7 |
112109164 |
21浦发银行CD164 |
1,000,000 |
99,869,009.99 |
2.37 |
8 |
112105073 |
21建设银行CD073 |
1,000,000 |
97,856,320.27 |
2.32 |
9 |
2103674 |
21进出674 |
800,000 |
79,897,349.31 |
1.89 |
10 |
112009469 |
20浦发银行CD469 |
500,000 |
49,901,172.77 |
1.18 |
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 |
112107030 |
21招商银行CD030 |
3,000,000 |
298,763,519.45 |
10.84 |
2 |
112193266 |
21宁波银行CD031 |
1,700,000 |
169,292,565.60 |
6.14 |
3 |
112118011 |
21华夏银行CD011 |
1,000,000 |
99,774,785.61 |
3.62 |
4 |
112009385 |
20浦发银行CD385 |
1,000,000 |
99,422,939.24 |
3.61 |
5 |
112015558 |
20民生银行CD558 |
1,000,000 |
99,470,695.68 |
3.61 |
6 |
112003171 |
20农业银行CD171 |
1,000,000 |
99,383,614.08 |
3.60 |
7 |
209952 |
20贴现国债52 |
500,000 |
49,934,514.08 |
1.81 |
8 |
112017105 |
20光大银行CD105 |
500,000 |
49,969,474.77 |
1.81 |
9 |
112016272 |
20上海银行CD272 |
500,000 |
49,835,234.92 |
1.81 |
10 |
180304 |
18进出04 |
400,000 |
40,002,655.63 |
1.45 |
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 |
160206 |
16国开06 |
600,000 |
60,017,138.20 |
5.18 |
2 |
112003071 |
20农业银行CD071 |
500,000 |
49,893,085.05 |
4.31 |
3 |
112017105 |
20光大银行CD105 |
500,000 |
49,627,347.63 |
4.29 |
4 |
200201 |
20国开01 |
300,000 |
29,997,420.19 |
2.59 |
5 |
112003142 |
20农业银行CD142 |
200,000 |
19,941,815.52 |
1.72 |
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 |
111907178 |
19招商银行CD178 |
500,000 |
49,958,946.79 |
13.69 |
2 |
200201 |
20国开01 |
200,000 |
19,987,510.85 |
5.48 |
3 |
112010388 |
20兴业银行CD388 |
200,000 |
19,889,738.25 |
5.45 |
4 |
112022023 |
20邮储银行CD023 |
200,000 |
19,889,738.25 |
5.45 |
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 |
111909242 |
19浦发银行CD242 |
900,000 |
89,924,516.94 |
19.42 |
2 |
111903099 |
19农业银行CD099 |
900,000 |
89,876,500.52 |
19.41 |
3 |
111907178 |
19招商银行CD178 |
500,000 |
49,770,535.70 |
10.75 |
4 |
209920 |
20贴现国债20 |
200,000 |
19,975,154.98 |
4.31 |
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 |
112009033 |
20浦发银行CD033 |
1,000,000 |
99,735,831.39 |
11.35 |
2 |
111908260 |
19中信银行CD260 |
1,000,000 |
99,562,485.94 |
11.33 |
3 |
011902216 |
19中铝SCP014 |
200,000 |
20,038,370.50 |
2.28 |
4 |
190304 |
19进出04 |
200,000 |
20,004,296.07 |
2.28 |
5 |
170205 |
17国开05 |
100,000 |
10,008,014.57 |
1.14 |
6 |
170305 |
17进出05 |
100,000 |
10,005,551.86 |
1.14 |
7 |
190405 |
19农发05 |
100,000 |
10,018,651.95 |
1.14 |
8 |
209904 |
20贴现国债04 |
100,000 |
9,991,287.61 |
1.14 |
9 |
209908 |
20贴现国债08 |
100,000 |
9,974,733.57 |
1.14 |