十大重仓股
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 |
112016013 |
20上海银行CD013 |
7,500,000 |
748,960,522.93 |
9.14 |
2 |
111904050 |
19中国银行CD050 |
5,000,000 |
499,317,961.94 |
6.09 |
3 |
111906210 |
19交通银行CD210 |
5,000,000 |
498,630,109.31 |
6.09 |
4 |
112016069 |
20上海银行CD069 |
4,000,000 |
398,284,572.72 |
4.86 |
5 |
112004002 |
20中国银行CD002 |
4,000,000 |
398,317,010.31 |
4.86 |
6 |
112016034 |
20上海银行CD034 |
3,700,000 |
368,968,939.15 |
4.50 |
7 |
111915339 |
19民生银行CD339 |
3,500,000 |
349,049,404.40 |
4.26 |
8 |
111909348 |
19浦发银行CD348 |
3,000,000 |
299,794,940.83 |
3.66 |
9 |
112018072 |
20华夏银行CD072 |
3,000,000 |
298,796,020.48 |
3.65 |
10 |
111910230 |
19兴业银行CD230 |
3,000,000 |
298,420,430.59 |
3.64 |
2019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 |
111916297 |
19上海银行CD297 |
6,000,000 |
599,585,523.49 |
7.35 |
2 |
111915381 |
19民生银行CD381 |
5,500,000 |
547,623,718.74 |
6.71 |
3 |
111909368 |
19浦发银行CD368 |
5,000,000 |
499,338,397.89 |
6.12 |
4 |
111918431 |
19华夏银行CD431 |
5,000,000 |
498,508,017.48 |
6.11 |
5 |
111904050 |
19中国银行CD050 |
5,000,000 |
495,682,840.24 |
6.08 |
6 |
111906210 |
19交通银行CD210 |
5,000,000 |
495,085,932.86 |
6.07 |
7 |
111917104 |
19光大银行CD104 |
4,000,000 |
397,626,144.82 |
4.88 |
8 |
111910100 |
19兴业银行CD100 |
4,000,000 |
397,953,657.57 |
4.88 |
9 |
111915339 |
19民生银行CD339 |
3,500,000 |
346,517,846.23 |
4.25 |
10 |
111909348 |
19浦发银行CD348 |
3,000,000 |
297,729,422.48 |
3.65 |
2019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 |
111909097 |
19浦发银行CD097 |
9,000,000 |
899,373,922.43 |
11.09 |
2 |
111910018 |
19兴业银行CD018 |
6,000,000 |
599,019,058.57 |
7.39 |
3 |
111915381 |
19民生银行CD381 |
5,500,000 |
543,742,095.70 |
6.71 |
4 |
111908061 |
19中信银行CD061 |
5,000,000 |
499,336,338.85 |
6.16 |
5 |
111918272 |
19华夏银行CD272 |
5,000,000 |
498,738,742.24 |
6.15 |
6 |
111904050 |
19中国银行CD050 |
5,000,000 |
492,034,673.58 |
6.07 |
7 |
111906210 |
19交通银行CD210 |
5,000,000 |
491,528,416.95 |
6.06 |
8 |
111918117 |
19华夏银行CD117 |
4,500,000 |
449,652,192.59 |
5.55 |
9 |
111916273 |
19上海银行CD273 |
4,000,000 |
397,849,232.55 |
4.91 |
10 |
111915339 |
19民生银行 |
3,500,000 |
343,977,132.71 |
4.24 |
2019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 |
111909097 |
19浦发银行CD097 |
9,000,000 |
892,998,946.86 |
11.08 |
2 |
111918137 |
19华夏银行CD137 |
8,500,000 |
847,574,487.28 |
10.52 |
3 |
111910018 |
19兴业银行CD018 |
6,000,000 |
594,527,343.46 |
7.38 |
4 |
111908061 |
19中信银行CD061 |
5,000,000 |
495,760,013.54 |
6.15 |
5 |
111811311 |
18平安银行CD311 |
4,700,000 |
468,374,143.50 |
5.81 |
6 |
111918117 |
19华夏银行CD117 |
4,500,000 |
446,464,951.24 |
5.54 |
7 |
111809325 |
18浦发银行CD325 |
4,000,000 |
399,353,234.42 |
4.96 |
8 |
111908033 |
19中信银行CD033 |
4,000,000 |
397,705,233.10 |
4.94 |
9 |
111907018 |
19招商银行CD018 |
3,500,000 |
348,488,839.38 |
4.32 |
10 |
111918138 |
19华夏银行CD138 |
3,000,000 |
299,148,795.35 |
3.71 |
2019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 |
111910018 |
19兴业银行CD018 |
6,000,000 |
590,117,585.99 |
7.14 |
2 |
111807084 |
18招商银行CD084 |
5,000,000 |
499,593,076.25 |
6.05 |
3 |
111817199 |
18光大银行CD199 |
5,000,000 |
499,283,131.66 |
6.04 |
4 |
111811311 |
18平安银行CD311 |
4,700,000 |
464,289,372.46 |
5.62 |
5 |
111816315 |
18上海银行CD315 |
4,500,000 |
449,600,268.66 |
5.44 |
6 |
111910116 |
19兴业银行CD116 |
4,500,000 |
447,502,665.11 |
5.42 |
7 |
111818278 |
18华夏银行CD278 |
4,000,000 |
399,686,988.85 |
4.84 |
8 |
111816242 |
18上海银行CD242 |
4,000,000 |
398,872,903.81 |
4.83 |
9 |
111809325 |
18浦发银行CD325 |
4,000,000 |
395,908,876.38 |
4.79 |
10 |
111908033 |
19中信银行CD033 |
4,000,000 |
394,901,330.91 |
4.78 |
2018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 |
111808215 |
18中信银行CD215 |
5,000,000 |
496,917,910.79 |
6.05 |
2 |
111807084 |
18招商银行CD084 |
5,000,000 |
495,542,009.03 |
6.04 |
3 |
111817199 |
18光大银行CD199 |
5,000,000 |
495,269,855.82 |
6.03 |
4 |
111811311 |
18平安银行CD311 |
4,700,000 |
460,284,529.10 |
5.61 |
5 |
111816315 |
18上海银行CD315 |
4,500,000 |
446,018,626.92 |
5.43 |
6 |
111810188 |
18兴业银行CD188 |
4,000,000 |
399,377,997.75 |
4.86 |
7 |
111818278 |
18华夏银行CD278 |
4,000,000 |
396,570,317.75 |
4.83 |
8 |
111816242 |
18上海银行CD242 |
4,000,000 |
395,618,650.98 |
4.82 |
9 |
111809325 |
18浦发银行CD325 |
4,000,000 |
392,531,588.56 |
4.78 |
10 |
111818258 |
18华夏银行CD258 |
3,500,000 |
347,778,538.75 |
4.24 |
2018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 |
111811219 |
18平安银行CD219 |
6,500,000 |
648,490,611.13 |
7.94 |
2 |
111815339 |
18民生银行CD339 |
5,000,000 |
499,247,664.32 |
6.12 |
3 |
111815378 |
18民生银行CD378 |
5,000,000 |
498,724,077.54 |
6.11 |
4 |
111810392 |
18兴业银行CD392 |
5,000,000 |
498,363,419.18 |
6.11 |
5 |
111808215 |
18中信银行CD215 |
5,000,000 |
492,896,039.62 |
6.04 |
6 |
111816246 |
18上海银行CD246 |
4,700,000 |
468,790,928.51 |
5.74 |
7 |
111816216 |
18上海银行CD216 |
3,500,000 |
349,675,513.89 |
4.28 |
8 |
111809245 |
18浦发银行CD245 |
3,500,000 |
348,512,884.21 |
4.27 |
9 |
111818258 |
18华夏银行CD258 |
3,500,000 |
344,920,984.36 |
4.23 |
10 |
111815330 |
18民生银行CD330 |
3,000,000 |
299,749,670.55 |
3.67 |
11 |
111810329 |
18兴业银行CD329 |
3,000,000 |
299,749,670.55 |
3.67 |
12 |
111811186 |
18平安银行CD186 |
3,000,000 |
299,749,670.55 |
3.67 |
2018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 |
111808160 |
18中信银行CD160 |
11,000,000 |
1,091,101,466.85 |
13.44 |
2 |
111817098 |
18光大银行CD098 |
10,000,000 |
995,650,948.16 |
12.27 |
3 |
111816104 |
18上海银行CD104 |
8,000,000 |
799,360,107.12 |
9.85 |
4 |
111818107 |
18华夏银行CD107 |
6,000,000 |
597,554,214.48 |
7.36 |
5 |
111816145 |
18上海银行CD145 |
5,500,000 |
547,703,057.77 |
6.75 |
6 |
111810237 |
18兴业银行CD237 |
5,000,000 |
497,122,058.63 |
6.13 |
7 |
111811129 |
18平安银行CD129 |
5,000,000 |
496,928,627.50 |
6.12 |
8 |
111817095 |
18光大银行CD095 |
4,700,000 |
468,267,326.98 |
5.77 |
9 |
111810159 |
18兴业银行CD159 |
3,500,000 |
349,623,285.10 |
4.31 |
10 |
111809109 |
18浦发银行CD109 |
3,000,000 |
299,509,699.80 |
3.69 |
2018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 |
111815082 |
18民生银行CD082 |
10,000,000 |
991,445,015.74 |
12.27 |
2 |
111812030 |
18北京银行CD030 |
6,000,000 |
597,279,352.55 |
7.39 |
3 |
111816040 |
18上海银行CD040 |
5,500,000 |
547,506,073.19 |
6.77 |
4 |
111812042 |
18北京银行CD042 |
5,000,000 |
497,563,022.61 |
6.16 |
5 |
111816050 |
18上海银行CD050 |
5,000,000 |
497,557,865.27 |
6.16 |
6 |
111815077 |
18民生银行CD077 |
3,000,000 |
297,866,535.01 |
3.69 |
7 |
110411 |
11农发11 |
2,800,000 |
280,569,485.75 |
3.47 |
8 |
111709484 |
17浦发银行CD484 |
2,100,000 |
208,489,974.32 |
2.58 |
9 |
111715508 |
17民生银行CD508 |
2,000,000 |
198,069,453.08 |
2.45 |
10 |
111716295 |
17上海银行CD295 |
2,000,000 |
198,263,247.99 |
2.45 |
2017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 |
111710540 |
17兴业银行CD540 |
10,000,000 |
997,171,774.31 |
9.86 |
2 |
111715393 |
17民生银行CD393 |
10,000,000 |
995,072,478.81 |
9.84 |
3 |
111716299 |
17上海银行CD299 |
6,000,000 |
593,217,592.35 |
5.87 |
4 |
111707303 |
17招商银行CD303 |
5,900,000 |
583,025,604.71 |
5.77 |
5 |
111708348 |
17中信银行CD348 |
5,000,000 |
499,020,234.07 |
4.94 |
6 |
111717244 |
17光大银行CD244 |
5,000,000 |
499,081,413.16 |
4.94 |
7 |
111712217 |
17北京银行CD217 |
5,000,000 |
499,333,630.77 |
4.94 |
8 |
111711428 |
17平安银行CD428 |
5,000,000 |
499,081,413.16 |
4.94 |
9 |
111716216 |
17上海银行CD216 |
5,000,000 |
499,326,204.52 |
4.94 |
10 |
111717256 |
17光大银行CD256 |
5,000,000 |
498,456,397.14 |
4.93 |
2017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 |
111710361 |
17兴业银行CD361 |
7,000,000 |
698,651,691.96 |
4.15 |
2 |
111710366 |
17兴业银行CD366 |
5,000,000 |
499,016,788.19 |
2.96 |
3 |
111707203 |
17招商银行CD203 |
5,000,000 |
497,673,932.96 |
2.96 |
4 |
111715342 |
17民生银行CD342 |
5,000,000 |
495,130,554.79 |
2.94 |
5 |
111715344 |
17民生银行CD344 |
5,000,000 |
494,965,909.35 |
2.94 |
6 |
111708324 |
17中信银行CD324 |
5,000,000 |
495,167,817.90 |
2.94 |
7 |
111716194 |
17上海银行CD194 |
5,000,000 |
495,747,846.63 |
2.94 |
8 |
111716172 |
17上海银行CD172 |
4,000,000 |
398,194,145.77 |
2.37 |
9 |
120321 |
12进出21 |
3,000,000 |
300,266,202.88 |
1.78 |
10 |
111782447 |
17宁波银行CD150 |
3,000,000 |
298,612,016.37 |
1.77 |
2017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 |
111711236 |
17平安银行CD236 |
10,000,000 |
989,976,837.37 |
4.18 |
2 |
111710281 |
17兴业银行CD281 |
10,000,000 |
989,976,837.37 |
4.18 |
3 |
120240 |
12国开40 |
5,150,000 |
515,794,451.70 |
2.18 |
4 |
111793881 |
17杭州银行CD077 |
5,000,000 |
495,338,322.27 |
2.09 |
5 |
111791582 |
17广州银行CD018 |
4,000,000 |
397,877,208.34 |
1.68 |
6 |
1282290 |
12船重MTN2 |
3,000,000 |
300,866,849.72 |
1.27 |
7 |
140446 |
14农发46 |
2,500,000 |
250,920,038.42 |
1.06 |
8 |
091402001 |
14中国华融债01 |
2,500,000 |
250,604,991.82 |
1.06 |
9 |
120233 |
12国开33 |
2,500,000 |
250,126,215.62 |
1.06 |
10 |
100217 |
10国开17 |
1,700,000 |
170,013,648.05 |
0.72 |
2017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 |
111712059 |
17北京银行CD059 |
10,000,000 |
990,828,167.03 |
4.22 |
2 |
111698368 |
16浙江网商银行CD003 |
7,000,000 |
699,245,689.25 |
2.98 |
3 |
120240 |
12国开40 |
5,000,000 |
501,652,159.33 |
2.14 |
4 |
111710100 |
17兴业银行CD100 |
5,000,000 |
496,297,694.56 |
2.12 |
5 |
111712057 |
17北京银行CD057 |
5,000,000 |
495,474,150.60 |
2.11 |
6 |
111710113 |
17兴业银行CD113 |
5,000,000 |
495,999,872.74 |
2.11 |
7 |
111709084 |
17浦发银行CD084 |
5,000,000 |
495,999,872.74 |
2.11 |
8 |
111716059 |
17上海银行CD059 |
5,000,000 |
495,474,150.60 |
2.11 |
9 |
111793881 |
17杭州银行CD077 |
5,000,000 |
489,813,717.62 |
2.09 |
10 |
111697703 |
16华融湘江银行CD054 |
4,500,000 |
443,396,441.12 |
1.89 |
11 |
160304 |
16进出04 |
2,500,000 |
250,017,955.50 |
1.07 |
12 |
120408 |
12农发08 |
2,500,000 |
250,293,643.27 |
1.07 |