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 |
112315341 |
23民生银行CD341 |
10,000,000 |
997,625,494.57 |
7.91 |
2 |
239944 |
23贴现国债44 |
4,400,000 |
439,464,381.64 |
3.48 |
3 |
112386961 |
23大连银行CD195 |
4,000,000 |
399,560,308.53 |
3.17 |
4 |
112322045 |
23邮储银行CD045 |
3,000,000 |
299,681,898.37 |
2.38 |
5 |
112386962 |
23大连银行CD196 |
3,000,000 |
299,670,231.40 |
2.38 |
6 |
112386963 |
23大连银行CD197 |
3,000,000 |
299,670,231.40 |
2.38 |
7 |
112317031 |
23光大银行CD031 |
3,000,000 |
298,764,999.56 |
2.37 |
8 |
112305076 |
23建设银行CD076 |
3,000,000 |
294,623,096.23 |
2.34 |
9 |
112385260 |
23哈尔滨银行CD117 |
2,000,000 |
199,455,111.03 |
1.58 |
10 |
112397651 |
23宁波银行CD077 |
2,000,000 |
198,465,854.04 |
1.57 |
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 |
112311089 |
23平安银行CD089 |
10,000,000 |
994,976,982.50 |
6.73 |
2 |
112315155 |
23民生银行CD155 |
10,000,000 |
989,892,612.47 |
6.69 |
3 |
112208078 |
22中信银行CD078 |
3,000,000 |
299,571,683.67 |
2.03 |
4 |
112381816 |
23大连银行CD147 |
3,000,000 |
299,513,956.23 |
2.03 |
5 |
112317031 |
23光大银行CD031 |
3,000,000 |
295,716,179.89 |
2.00 |
6 |
239924 |
23贴现国债24 |
2,800,000 |
279,677,854.21 |
1.89 |
7 |
239926 |
23贴现国债26 |
2,600,000 |
259,492,598.78 |
1.75 |
8 |
112381817 |
23大连银行CD148 |
2,000,000 |
199,675,970.81 |
1.35 |
9 |
112381818 |
23大连银行CD149 |
2,000,000 |
199,675,970.81 |
1.35 |
10 |
112399324 |
23长沙农商银行CD049 |
2,000,000 |
199,335,358.97 |
1.35 |
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 |
112315155 |
23民生银行CD155 |
7,000,000 |
691,256,438.60 |
6.01 |
2 |
112209118 |
22浦发银行CD118 |
6,000,000 |
594,742,779.92 |
5.17 |
3 |
112395457 |
23吉林银行CD033 |
5,000,000 |
499,191,062.63 |
4.34 |
4 |
112206253 |
22交通银行CD253 |
4,000,000 |
397,521,437.13 |
3.45 |
5 |
239913 |
23贴现国债13 |
3,500,000 |
348,729,224.07 |
3.03 |
6 |
112395467 |
23大连银行CD066 |
3,000,000 |
299,514,637.57 |
2.60 |
7 |
112395466 |
23大连银行CD065 |
3,000,000 |
299,514,637.57 |
2.60 |
8 |
112395465 |
23大连银行CD064 |
3,000,000 |
299,514,637.57 |
2.60 |
9 |
112395480 |
23哈尔滨银行CD046 |
3,000,000 |
299,510,851.56 |
2.60 |
10 |
239918 |
23贴现国债18 |
3,000,000 |
298,698,438.46 |
2.59 |
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 |
112209118 |
22浦发银行CD118 |
6,000,000 |
588,576,666.09 |
4.64 |
2 |
112274041 |
22吉林银行CD153 |
5,000,000 |
498,929,727.40 |
3.93 |
3 |
112273772 |
22大连银行CD324 |
4,000,000 |
399,163,806.01 |
3.14 |
4 |
112206253 |
22交通银行CD253 |
4,000,000 |
393,542,085.31 |
3.10 |
5 |
112273771 |
22大连银行CD323 |
3,000,000 |
299,372,854.50 |
2.36 |
6 |
112273770 |
22大连银行CD322 |
3,000,000 |
299,372,854.50 |
2.36 |
7 |
112273791 |
22哈尔滨银行CD347 |
3,000,000 |
299,361,779.05 |
2.36 |
8 |
229959 |
22贴现国债59 |
2,700,000 |
269,782,448.53 |
2.13 |
9 |
112205018 |
22建设银行CD018 |
2,000,000 |
199,211,617.00 |
1.57 |
10 |
112203009 |
22农业银行CD009 |
2,000,000 |
198,835,271.59 |
1.57 |
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 |
112215408 |
22民生银行CD408 |
15,000,000 |
1,477,989,422.64 |
11.36 |
2 |
112209118 |
22浦发银行CD118 |
6,000,000 |
587,207,189.40 |
4.51 |
3 |
220201 |
22国开01 |
4,200,000 |
426,725,061.22 |
3.28 |
4 |
112205012 |
22建设银行CD012 |
2,000,000 |
197,743,490.44 |
1.52 |
5 |
112203009 |
22农业银行CD009 |
2,000,000 |
197,218,352.80 |
1.52 |
6 |
112203030 |
22农业银行CD030 |
2,000,000 |
196,674,593.46 |
1.51 |
7 |
112205018 |
22建设银行CD018 |
2,000,000 |
197,039,367.04 |
1.51 |
8 |
112209128 |
22浦发银行CD128 |
2,000,000 |
195,317,289.03 |
1.50 |
9 |
190214 |
19国开14 |
1,400,000 |
143,965,949.13 |
1.11 |
10 |
112206075 |
22交通银行CD075 |
1,000,000 |
99,128,545.61 |
0.76 |
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 |
112215198 |
22民生银行CD198 |
14,000,000 |
1,383,032,212.65 |
6.12 |
2 |
112281488 |
22大连银行CD179 |
11,000,000 |
1,098,856,425.80 |
4.86 |
3 |
229908 |
22贴现国债08 |
8,500,000 |
847,018,561.41 |
3.75 |
4 |
112209118 |
22浦发银行CD118 |
7,000,000 |
679,889,043.99 |
3.01 |
5 |
112296979 |
22南京银行CD064 |
3,000,000 |
295,682,740.95 |
1.31 |
6 |
112281975 |
22成都农商银行CD117 |
3,000,000 |
295,055,414.21 |
1.31 |
7 |
210306 |
21进出06 |
2,100,000 |
213,757,777.23 |
0.95 |
8 |
112106315 |
21交通银行CD315 |
2,000,000 |
198,451,226.47 |
0.88 |
9 |
112106312 |
21交通银行CD312 |
2,000,000 |
197,102,606.53 |
0.87 |
10 |
112106311 |
21交通银行CD311 |
2,000,000 |
197,126,261.41 |
0.87 |
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 |
112295990 |
22大连银行CD097 |
15,000,000 |
1,497,287,442.92 |
11.17 |
2 |
112211042 |
22平安银行CD042 |
5,000,000 |
497,343,233.42 |
3.71 |
3 |
112108121 |
21中信银行CD121 |
4,000,000 |
395,903,568.46 |
2.95 |
4 |
229909 |
22贴现国债09 |
3,300,000 |
328,878,204.17 |
2.45 |
5 |
112103056 |
21农业银行CD056 |
3,000,000 |
298,530,062.24 |
2.23 |
6 |
112106155 |
21交通银行CD155 |
3,000,000 |
298,180,741.38 |
2.22 |
7 |
112103105 |
21农业银行CD105 |
3,000,000 |
295,984,591.74 |
2.21 |
8 |
112105201 |
21建设银行CD201 |
3,000,000 |
295,361,495.56 |
2.20 |
9 |
210211 |
21国开11 |
2,000,000 |
202,721,639.96 |
1.51 |
10 |
112103048 |
21农业银行CD048 |
2,000,000 |
199,339,282.47 |
1.49 |
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 |
112110449 |
21兴业银行CD449 |
7,000,000 |
698,150,687.39 |
4.73 |
2 |
112103030 |
21农业银行CD030 |
6,000,000 |
594,796,368.60 |
4.03 |
3 |
112115332 |
21民生银行CD332 |
5,000,000 |
498,530,575.71 |
3.38 |
4 |
112103019 |
21农业银行CD019 |
4,500,000 |
447,538,412.62 |
3.03 |
5 |
112108054 |
21中信银行CD054 |
4,000,000 |
396,755,451.13 |
2.69 |
6 |
112109093 |
21浦发银行CD093 |
4,000,000 |
397,193,352.42 |
2.69 |
7 |
112117066 |
21光大银行CD066 |
3,000,000 |
297,057,432.88 |
2.01 |
8 |
112106109 |
21交通银行CD109 |
3,000,000 |
296,464,549.11 |
2.01 |
9 |
112103036 |
21农业银行CD036 |
3,000,000 |
297,046,515.88 |
2.01 |
10 |
112108069 |
21中信银行CD069 |
3,000,000 |
297,089,666.42 |
2.01 |
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 |
190202 |
19国开02 |
10,100,000 |
1,012,299,835.71 |
4.21 |
2 |
112108006 |
21中信银行CD006 |
6,000,000 |
591,777,352.18 |
2.46 |
3 |
112110028 |
21兴业银行CD028 |
5,000,000 |
493,730,730.55 |
2.05 |
4 |
112105002 |
21建设银行CD002 |
4,000,000 |
396,732,810.62 |
1.65 |
5 |
112109003 |
21浦发银行CD003 |
4,000,000 |
395,494,170.59 |
1.65 |
6 |
112106001 |
21交通银行CD001 |
4,000,000 |
394,834,197.64 |
1.64 |
7 |
112105006 |
21建设银行CD006 |
3,200,000 |
317,596,257.48 |
1.32 |
8 |
112111004 |
21平安银行CD004 |
3,000,000 |
297,385,391.89 |
1.24 |
9 |
112107004 |
21招商银行CD004 |
3,000,000 |
297,070,125.73 |
1.24 |
10 |
112111023 |
21平安银行CD023 |
3,000,000 |
296,262,461.37 |
1.23 |
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 |
200309 |
20进出09 |
8,300,000 |
830,071,668.05 |
3.89 |
2 |
112115096 |
21民生银行CD096 |
7,000,000 |
692,997,155.94 |
3.25 |
3 |
112113063 |
21浙商银行CD063 |
6,500,000 |
643,855,044.96 |
3.02 |
4 |
112005083 |
20建设银行CD083 |
6,000,000 |
597,702,249.12 |
2.80 |
5 |
112118055 |
21华夏银行CD055 |
5,000,000 |
496,416,916.62 |
2.33 |
6 |
112011334 |
20平安银行CD334 |
5,000,000 |
497,048,777.90 |
2.33 |
7 |
112111146 |
21平安银行CD146 |
5,000,000 |
497,106,537.57 |
2.33 |
8 |
112109003 |
21浦发银行CD003 |
4,000,000 |
394,161,927.67 |
1.85 |
9 |
112017178 |
20光大银行CD178 |
3,000,000 |
299,197,850.63 |
1.40 |
10 |
112006263 |
20交通银行CD263 |
3,000,000 |
298,788,322.69 |
1.40 |
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 |
112107024 |
21招商银行CD024 |
20,000,000 |
1,991,334,618.77 |
8.00 |
2 |
112115054 |
21民生银行CD054 |
20,000,000 |
1,990,309,216.70 |
7.99 |
3 |
112106046 |
21交通银行CD046 |
13,000,000 |
1,294,650,059.70 |
5.20 |
4 |
112109032 |
21浦发银行CD032 |
10,500,000 |
1,047,754,450.30 |
4.21 |
5 |
112110077 |
21兴业银行CD077 |
10,000,000 |
996,930,219.69 |
4.00 |
6 |
112106012 |
21交通银行CD012 |
8,500,000 |
848,206,075.87 |
3.41 |
7 |
112113063 |
21浙商银行CD063 |
8,500,000 |
838,679,806.83 |
3.37 |
8 |
200309 |
20进出09 |
8,000,000 |
800,300,087.31 |
3.21 |
9 |
112109056 |
21浦发银行CD056 |
7,500,000 |
747,885,297.18 |
3.00 |
10 |
112011093 |
20平安银行CD093 |
7,000,000 |
698,781,144.15 |
2.81 |
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 |
112006193 |
20交通银行CD193 |
16,000,000 |
1,585,116,175.59 |
6.50 |
2 |
112006040 |
20交通银行CD040 |
8,500,000 |
842,086,934.86 |
3.45 |
3 |
112005088 |
20建设银行CD088 |
8,000,000 |
794,531,727.04 |
3.26 |
4 |
112003093 |
20农业银行CD093 |
6,000,000 |
596,360,524.77 |
2.45 |
5 |
200201 |
20国开01 |
5,500,000 |
549,993,142.52 |
2.26 |
6 |
112006214 |
20交通银行CD214 |
5,000,000 |
498,748,588.74 |
2.05 |
7 |
112010453 |
20兴业银行CD453 |
5,000,000 |
498,910,480.25 |
2.05 |
8 |
112003078 |
20农业银行CD078 |
5,000,000 |
497,790,936.55 |
2.04 |
9 |
112011334 |
20平安银行CD334 |
5,000,000 |
485,378,249.09 |
1.99 |
10 |
160206 |
16国开06 |
4,700,000 |
470,381,805.91 |
1.93 |
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 |
112006193 |
20交通银行CD193 |
13,000,000 |
1,271,910,078.31 |
7.03 |
2 |
200201 |
20国开01 |
7,300,000 |
729,981,333.05 |
4.03 |
3 |
112094359 |
20南京银行CD014 |
6,000,000 |
596,885,866.75 |
3.30 |
4 |
112003093 |
20农业银行CD093 |
6,000,000 |
593,426,715.98 |
3.28 |
5 |
112003078 |
20农业银行CD078 |
5,000,000 |
492,105,956.34 |
2.72 |
6 |
112009121 |
20浦发银行CD121 |
4,000,000 |
396,066,835.32 |
2.19 |
7 |
112018081 |
20华夏银行CD081 |
3,500,000 |
348,215,169.08 |
1.92 |
8 |
112016176 |
20上海银行CD176 |
3,000,000 |
299,140,771.56 |
1.65 |
9 |
111910512 |
19兴业银行CD512 |
3,000,000 |
298,097,289.98 |
1.65 |
10 |
112003019 |
20农业银行CD019 |
3,000,000 |
297,005,268.57 |
1.64 |
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 |
190012 |
19附息国债12 |
7,800,000 |
782,389,957.94 |
3.31 |
2 |
111915448 |
19民生银行CD448 |
5,000,000 |
495,549,229.17 |
2.10 |
3 |
111907159 |
19招商银行CD159 |
5,000,000 |
496,938,459.26 |
2.10 |
4 |
112009043 |
20浦发银行CD043 |
5,000,000 |
493,088,705.26 |
2.09 |
5 |
111905119 |
19建设银行CD119 |
4,000,000 |
397,882,480.52 |
1.68 |
6 |
111918384 |
19华夏银行CD384 |
4,000,000 |
396,291,492.11 |
1.68 |
7 |
111908205 |
19中信银行CD205 |
3,500,000 |
346,518,268.18 |
1.47 |
8 |
112017093 |
20光大银行CD093 |
3,000,000 |
296,738,455.14 |
1.26 |
9 |
112008010 |
20中信银行CD010 |
3,000,000 |
295,794,952.70 |
1.25 |
10 |
112003019 |
20农业银行CD019 |
3,000,000 |
294,202,723.30 |
1.24 |
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 |
112017037 |
20光大银行CD037 |
6,000,000 |
588,372,965.99 |
1.54 |
2 |
111907159 |
19招商银行CD159 |
5,000,000 |
491,522,201.59 |
1.28 |
3 |
111915448 |
19民生银行CD448 |
5,000,000 |
490,534,622.20 |
1.28 |
4 |
111903203 |
19农业银行CD203 |
4,000,000 |
396,742,418.01 |
1.04 |
5 |
111908205 |
19中信银行CD205 |
3,500,000 |
343,410,933.50 |
0.90 |
6 |
111907079 |
19招商银行CD079 |
3,000,000 |
298,094,421.87 |
0.78 |
7 |
111906278 |
19交通银行CD278 |
3,000,000 |
297,451,991.02 |
0.78 |
8 |
111912068 |
19北京银行CD068 |
3,000,000 |
296,400,875.40 |
0.77 |
9 |
112003019 |
20农业银行CD019 |
3,000,000 |
293,837,399.24 |
0.77 |
10 |
112008010 |
20中信银行CD010 |
3,000,000 |
293,093,331.20 |
0.76 |