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 |
210409 |
21农发09 |
3,600,000 |
361,400,344.95 |
2.43 |
2 |
220214 |
22国开14 |
2,300,000 |
230,279,765.18 |
1.55 |
3 |
112303103 |
23农业银行CD103 |
1,500,000 |
148,512,895.82 |
1.00 |
4 |
112303063 |
23农业银行CD063 |
1,500,000 |
148,117,531.89 |
0.99 |
5 |
210202 |
21国开02 |
1,100,000 |
112,697,370.10 |
0.76 |
6 |
230301 |
23进出01 |
1,100,000 |
111,586,134.37 |
0.75 |
7 |
012380877 |
23武钢集SCP003 |
1,000,000 |
101,293,282.05 |
0.68 |
8 |
072310196 |
23国信证券CP016 |
1,000,000 |
100,063,475.41 |
0.67 |
9 |
072310206 |
23国信证券CP017 |
1,000,000 |
100,025,683.06 |
0.67 |
10 |
072310187 |
23国信证券CP015 |
1,000,000 |
100,115,628.42 |
0.67 |
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 |
220408 |
22农发08 |
4,100,000 |
415,116,025.59 |
2.76 |
2 |
210409 |
21农发09 |
2,900,000 |
291,347,947.05 |
1.94 |
3 |
220214 |
22国开14 |
1,800,000 |
180,125,941.05 |
1.20 |
4 |
112394417 |
23青岛农商行CD072 |
1,300,000 |
128,651,865.03 |
0.86 |
5 |
220302 |
22进出02 |
1,000,000 |
100,890,666.00 |
0.67 |
6 |
042280448 |
22中石油CP003 |
1,000,000 |
101,120,056.86 |
0.67 |
7 |
230401 |
23农发01 |
1,000,000 |
100,874,467.45 |
0.67 |
8 |
012381183 |
23南航股SCP002 |
1,000,000 |
100,545,072.04 |
0.67 |
9 |
012381301 |
23中化工SCP001 |
1,000,000 |
100,527,919.24 |
0.67 |
10 |
112396025 |
23中原银行CD121 |
1,000,000 |
99,965,879.39 |
0.66 |
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 |
220408 |
22农发08 |
4,000,000 |
402,756,986.31 |
3.65 |
2 |
112218266 |
22华夏银行CD266 |
3,000,000 |
298,214,786.54 |
2.70 |
3 |
112206244 |
22交通银行CD244 |
2,000,000 |
197,999,276.71 |
1.79 |
4 |
112319094 |
23恒丰银行CD094 |
1,500,000 |
148,187,063.21 |
1.34 |
5 |
112219371 |
22恒丰银行CD371 |
1,300,000 |
129,405,182.82 |
1.17 |
6 |
012284078 |
22电网SCP019 |
1,000,000 |
100,605,898.24 |
0.91 |
7 |
012284073 |
22电网SCP020 |
1,000,000 |
100,602,991.80 |
0.91 |
8 |
112217147 |
22光大银行CD147 |
1,000,000 |
99,157,987.32 |
0.90 |
9 |
112285343 |
22江西银行CD132 |
1,000,000 |
99,743,915.24 |
0.90 |
10 |
112283321 |
22成都农商银行CD127 |
1,000,000 |
99,895,248.39 |
0.90 |
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 |
229941 |
22贴现国债41 |
3,000,000 |
299,524,319.79 |
2.87 |
2 |
112207060 |
22招商银行CD060 |
3,000,000 |
299,204,865.82 |
2.87 |
3 |
112218266 |
22华夏银行CD266 |
3,000,000 |
296,357,914.91 |
2.84 |
4 |
112281974 |
22广州银行CD040 |
2,000,000 |
199,004,400.61 |
1.91 |
5 |
112211139 |
22平安银行CD139 |
2,000,000 |
198,852,398.89 |
1.90 |
6 |
112210385 |
22兴业银行CD385 |
2,000,000 |
198,852,542.20 |
1.90 |
7 |
112219371 |
22恒丰银行CD371 |
1,300,000 |
128,598,452.07 |
1.23 |
8 |
160207 |
16国开07 |
1,000,000 |
102,979,521.94 |
0.99 |
9 |
112285419 |
22广东顺德农商行CD086 |
1,000,000 |
99,769,649.15 |
0.96 |
10 |
112291877 |
22成都农商银行CD004 |
1,000,000 |
99,754,330.60 |
0.96 |
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 |
112220094 |
22广发银行CD094 |
3,000,000 |
299,270,496.02 |
2.78 |
2 |
229941 |
22贴现国债41 |
3,000,000 |
298,312,116.63 |
2.77 |
3 |
112104054 |
21中国银行CD054 |
2,000,000 |
199,376,945.97 |
1.85 |
4 |
112106298 |
21交通银行CD298 |
2,000,000 |
199,647,299.87 |
1.85 |
5 |
112206057 |
22交通银行CD057 |
2,000,000 |
198,584,755.49 |
1.84 |
6 |
112208020 |
22中信银行CD020 |
2,000,000 |
198,512,629.85 |
1.84 |
7 |
112281974 |
22广州银行CD040 |
2,000,000 |
197,893,284.98 |
1.84 |
8 |
2203682 |
22进出682 |
1,500,000 |
149,933,651.84 |
1.39 |
9 |
1922049 |
19中银金融债01 |
1,000,000 |
102,733,358.39 |
0.95 |
10 |
160207 |
16国开07 |
1,000,000 |
102,542,491.10 |
0.95 |
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 |
112220094 |
22广发银行CD094 |
3,000,000 |
297,640,009.98 |
3.20 |
2 |
112290950 |
22星展银行CD007 |
2,000,000 |
199,739,443.80 |
2.15 |
3 |
112184661 |
21广州农村商业银行CD075 |
2,000,000 |
199,835,371.77 |
2.15 |
4 |
112104054 |
21中国银行CD054 |
2,000,000 |
198,319,913.51 |
2.14 |
5 |
112281974 |
22广州银行CD040 |
2,000,000 |
196,788,373.21 |
2.12 |
6 |
112290454 |
22广州农村商业银行CD005 |
1,500,000 |
149,889,736.75 |
1.61 |
7 |
229920 |
22贴现国债20 |
1,500,000 |
149,913,740.05 |
1.61 |
8 |
210211 |
21国开11 |
1,000,000 |
101,935,056.01 |
1.10 |
9 |
012281834 |
22中石化SCP010 |
1,000,000 |
100,153,154.71 |
1.08 |
10 |
112297278 |
22星展银行CD025 |
1,000,000 |
99,910,235.59 |
1.08 |
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 |
112216057 |
22上海银行CD057 |
3,000,000 |
299,447,079.16 |
4.41 |
2 |
112114052 |
21江苏银行CD052 |
2,000,000 |
199,419,321.05 |
2.94 |
3 |
112177569 |
21恒生银行CD054 |
2,000,000 |
198,679,224.32 |
2.93 |
4 |
112290950 |
22星展银行CD007 |
2,000,000 |
198,496,215.14 |
2.92 |
5 |
150310 |
15进出10 |
1,500,000 |
155,601,191.23 |
2.29 |
6 |
112290454 |
22广州农村商业银行CD005 |
1,500,000 |
148,980,662.27 |
2.19 |
7 |
112172953 |
21威海商行CD172 |
1,000,000 |
99,741,410.14 |
1.47 |
8 |
112171065 |
21南洋商业银行CD050 |
1,000,000 |
99,894,916.89 |
1.47 |
9 |
112110317 |
21兴业银行CD317 |
1,000,000 |
99,181,726.77 |
1.46 |
10 |
112186104 |
21上海农商银行CD023 |
1,000,000 |
99,165,049.57 |
1.46 |
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 |
112111238 |
21平安银行CD238 |
5,000,000 |
498,678,672.06 |
7.58 |
2 |
112114052 |
21江苏银行CD052 |
2,000,000 |
198,118,950.21 |
3.01 |
3 |
112177569 |
21恒生银行CD054 |
2,000,000 |
197,322,082.55 |
3.00 |
4 |
210201 |
21国开01 |
1,600,000 |
160,014,391.88 |
2.43 |
5 |
112171305 |
21星展银行CD021 |
1,200,000 |
119,848,647.23 |
1.82 |
6 |
112170370 |
21徽商银行CD128 |
1,000,000 |
99,360,103.67 |
1.51 |
7 |
112173237 |
21星展银行CD026 |
1,000,000 |
99,718,194.27 |
1.51 |
8 |
112194425 |
21杭州银行CD044 |
1,000,000 |
99,543,478.24 |
1.51 |
9 |
112105028 |
21建设银行CD028 |
1,000,000 |
99,624,744.10 |
1.51 |
10 |
112193742 |
21长沙银行CD045 |
1,000,000 |
99,581,577.57 |
1.51 |
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 |
112012136 |
20北京银行CD136 |
2,000,000 |
199,595,833.99 |
3.60 |
2 |
112110041 |
21兴业银行CD041 |
1,500,000 |
148,788,132.75 |
2.68 |
3 |
112071258 |
20上海农商银行CD141 |
1,000,000 |
99,783,902.21 |
1.80 |
4 |
219930 |
21贴现国债30 |
1,000,000 |
99,984,437.51 |
1.80 |
5 |
112197757 |
21江西银行CD039 |
1,000,000 |
99,893,441.80 |
1.80 |
6 |
112185554 |
21重庆银行CD094 |
1,000,000 |
99,828,990.02 |
1.80 |
7 |
112198144 |
21厦门银行CD097 |
1,000,000 |
99,855,927.86 |
1.80 |
8 |
112108018 |
21中信银行CD018 |
1,000,000 |
99,759,442.43 |
1.80 |
9 |
112170295 |
21昆仑银行CD085 |
1,000,000 |
98,669,465.85 |
1.78 |
10 |
112105028 |
21建设银行CD028 |
1,000,000 |
98,976,696.97 |
1.78 |
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 |
112004082 |
20中国银行CD082 |
2,000,000 |
199,645,191.15 |
3.80 |
2 |
112009469 |
20浦发银行CD469 |
2,000,000 |
199,565,610.18 |
3.79 |
3 |
112014140 |
20江苏银行CD140 |
2,000,000 |
199,301,848.42 |
3.79 |
4 |
112012136 |
20北京银行CD136 |
2,000,000 |
198,273,601.53 |
3.77 |
5 |
112005060 |
20建设银行CD060 |
1,500,000 |
149,723,151.50 |
2.85 |
6 |
200309 |
20进出09 |
1,000,000 |
100,034,204.25 |
1.90 |
7 |
112008274 |
20中信银行CD274 |
1,000,000 |
99,802,879.78 |
1.90 |
8 |
112012071 |
20北京银行CD071 |
1,000,000 |
99,943,230.23 |
1.90 |
9 |
112017275 |
20光大银行CD275 |
1,000,000 |
99,807,651.24 |
1.90 |
10 |
112195869 |
21成都农商银行CD047 |
1,000,000 |
99,369,407.44 |
1.89 |
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 |
112118028 |
21华夏银行CD028 |
2,000,000 |
199,168,332.77 |
3.98 |
2 |
112113039 |
21浙商银行CD039 |
2,000,000 |
199,061,993.31 |
3.98 |
3 |
112107024 |
21招商银行CD024 |
2,000,000 |
199,168,332.77 |
3.98 |
4 |
112193747 |
21宁波银行CD035 |
2,000,000 |
199,087,862.34 |
3.98 |
5 |
112009469 |
20浦发银行CD469 |
2,000,000 |
198,208,640.78 |
3.96 |
6 |
219909 |
21贴现国债09 |
1,500,000 |
149,511,370.53 |
2.99 |
7 |
112109032 |
21浦发银行CD032 |
1,200,000 |
119,782,626.73 |
2.40 |
8 |
112118010 |
21华夏银行CD010 |
1,000,000 |
99,819,617.66 |
2.00 |
9 |
112011276 |
20平安银行CD276 |
1,000,000 |
99,838,968.35 |
2.00 |
10 |
112013120 |
20浙商银行CD120 |
1,000,000 |
99,407,175.66 |
1.99 |
11 |
112010288 |
20兴业银行CD288 |
900,000 |
89,198,703.54 |
1.78 |
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 |
112013119 |
20浙商银行CD119 |
3,000,000 |
298,337,766.66 |
5.69 |
2 |
112015137 |
20民生银行CD137 |
2,500,000 |
248,259,835.10 |
4.74 |
3 |
112018451 |
20华夏银行CD451 |
2,000,000 |
198,987,250.17 |
3.80 |
4 |
112074861 |
20杭州银行CD239 |
2,000,000 |
198,891,844.46 |
3.80 |
5 |
112015134 |
20民生银行CD134 |
2,000,000 |
198,602,001.97 |
3.79 |
6 |
112008316 |
20中信银行CD316 |
2,000,000 |
197,278,410.90 |
3.77 |
7 |
012004145 |
20光明SCP007 |
1,500,000 |
149,898,342.88 |
2.86 |
8 |
209959 |
20贴现国债59 |
1,300,000 |
129,357,670.28 |
2.47 |
9 |
112011307 |
20平安银行CD307 |
1,000,000 |
99,504,645.63 |
1.90 |
10 |
112013120 |
20浙商银行CD120 |
1,000,000 |
98,660,756.48 |
1.88 |
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 |
112003110 |
20农业银行CD110 |
5,000,000 |
497,274,031.52 |
8.72 |
2 |
112009380 |
20浦发银行CD380 |
2,000,000 |
199,811,557.28 |
3.50 |
3 |
112010378 |
20兴业银行CD378 |
2,000,000 |
198,970,434.85 |
3.49 |
4 |
112020160 |
20广发银行CD160 |
2,000,000 |
198,955,765.24 |
3.49 |
5 |
112011228 |
20平安银行CD228 |
2,000,000 |
198,898,987.79 |
3.49 |
6 |
112003109 |
20农业银行CD109 |
2,000,000 |
198,903,000.94 |
3.49 |
7 |
112022023 |
20邮储银行CD023 |
1,500,000 |
149,171,748.48 |
2.61 |
8 |
112087947 |
20北京农商银行CD196 |
1,000,000 |
99,444,303.46 |
1.74 |
9 |
112015423 |
20民生银行CD423 |
1,000,000 |
99,433,111.89 |
1.74 |
10 |
112022022 |
20邮储银行CD022 |
1,000,000 |
99,458,698.00 |
1.74 |
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 |
112011055 |
20平安银行CD055 |
3,000,000 |
298,858,726.96 |
5.19 |
2 |
108801 |
进出1901 |
1,470,259 |
147,007,208.69 |
2.55 |
3 |
170310 |
17进出10 |
700,000 |
70,152,380.61 |
1.22 |
4 |
209906 |
20贴现国债06 |
600,000 |
59,876,961.21 |
1.04 |
5 |
170016 |
17附息国债16 |
500,000 |
50,054,196.40 |
0.87 |
6 |
111914123 |
19江苏银行CD123 |
500,000 |
49,970,342.67 |
0.87 |
7 |
072000091 |
20海通证券CP003 |
500,000 |
50,000,028.08 |
0.87 |
8 |
111986059 |
19徽商银行CD069 |
200,000 |
19,951,321.23 |
0.35 |
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 |
111903175 |
19农业银行CD175 |
6,000,000 |
598,235,214.68 |
4.86 |
2 |
112011055 |
20平安银行CD055 |
4,000,000 |
395,927,046.90 |
3.22 |
3 |
111912053 |
19北京银行CD053 |
2,300,000 |
229,146,203.86 |
1.86 |
4 |
072000001 |
20华泰证券CP001 |
2,100,000 |
210,000,175.22 |
1.71 |
5 |
111915121 |
19民生银行CD121 |
1,500,000 |
149,944,759.39 |
1.22 |
6 |
108801 |
进出1901 |
1,440,259 |
143,898,269.42 |
1.17 |
7 |
111903019 |
19农业银行CD019 |
1,300,000 |
129,926,273.03 |
1.06 |
8 |
112093331 |
20洛阳银行CD006 |
1,200,000 |
119,516,608.01 |
0.97 |
9 |
111994923 |
19广州银行CD012 |
1,000,000 |
99,934,257.52 |
0.81 |
10 |
111987876 |
19重庆农村商行CD223 |
1,000,000 |
99,369,700.83 |
0.81 |