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投资组合
| 基金类型 | 风险等级 |
每万份收益(元) | 七日年化收益率 |
净值日期 | 开放状态 |
| -- |
-- |
-- |
-- |
-- |
-- |
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| 投资净值（元） |
43,773,883,126.75 |
| 万份收益（元） |
0.5533 |
| 七日年化收益率 |
1.9730% |
| 截止时间 |
2021-06-30 |
| 投资净值（元） |
28,966,963,014.47 |
| 万份收益（元） |
0.5798 |
| 七日年化收益率 |
2.1520% |
| 截止时间 |
2021-03-31 |
| 投资净值（元） |
8,196,787,531.59 |
| 万份收益（元） |
0.6626 |
| 七日年化收益率 |
2.6130% |
| 截止时间 |
2020-12-31 |
| 投资净值（元） |
8,190,660,224.8 |
| 万份收益（元） |
0.5311 |
| 七日年化收益率 |
2.0350% |
| 截止时间 |
2020-09-30 |
| 投资净值（元） |
7,702,840,441.22 |
| 万份收益（元） |
0.5071 |
| 七日年化收益率 |
1.8050% |
| 截止时间 |
2020-06-30 |
| 投资净值（元） |
10,327,835,742.58 |
| 万份收益（元） |
0.4617 |
| 七日年化收益率 |
2.1590% |
| 截止时间 |
2020-03-31 |
| 投资净值（元） |
4,248,937,073.14 |
| 万份收益（元） |
0.5990 |
| 七日年化收益率 |
2.4320% |
| 截止时间 |
2019-12-31 |
| 投资净值（元） |
3,977,753,930.56 |
| 万份收益（元） |
0.6151 |
| 七日年化收益率 |
2.2170% |
| 截止时间 |
2019-09-30 |
| 投资净值（元） |
3,449,032,946.8 |
| 万份收益（元） |
0.7387 |
| 七日年化收益率 |
2.3910% |
| 截止时间 |
2019-06-30 |
| 投资净值（元） |
320,967,340.67 |
| 万份收益（元） |
1.0436 |
| 七日年化收益率 |
2.6990% |
| 截止时间 |
2019-03-31 |
| 投资净值（元） |
168,112,073.41 |
| 万份收益（元） |
0.9799 |
| 七日年化收益率 |
2.9210% |
| 截止时间 |
2018-12-31 |
| 投资净值（元） |
199,196,224.68 |
| 万份收益（元） |
0.7261 |
| 七日年化收益率 |
2.7230% |
| 截止时间 |
2018-09-30 |
| 投资净值（元） |
233,413,256.4 |
| 万份收益（元） |
3.4476 |
| 七日年化收益率 |
6.3260% |
| 截止时间 |
2018-06-30 |
| 投资净值（元） |
309,272,427.04 |
| 万份收益（元） |
1.0784 |
| 七日年化收益率 |
7.0430% |
| 截止时间 |
2018-03-31 |
| 投资净值（元） |
199,419,921.22 |
| 万份收益（元） |
0.8601 |
| 七日年化收益率 |
3.8010% |
| 截止时间 |
2017-12-31 |
| 投资净值（元） |
287,455,349.63 |
| 万份收益（元） |
1.0885 |
| 七日年化收益率 |
4.1760% |
| 截止时间 |
2017-09-30 |
| 投资净值（元） |
3,869,611,323.23 |
| 万份收益（元） |
1.0603 |
| 七日年化收益率 |
3.9990% |
| 截止时间 |
2017-06-30 |
| 投资净值（元） |
232,740,807.74 |
| 万份收益（元） |
1.0251 |
| 七日年化收益率 |
3.5330% |
| 截止时间 |
2017-03-31 |
| 投资净值（元） |
1,104,809,604.73 |
| 万份收益（元） |
0.7920 |
| 七日年化收益率 |
2.7230% |
| 截止时间 |
2016-12-31 |
| 投资净值（元） |
343,117,609.09 |
| 万份收益（元） |
0.5926 |
| 七日年化收益率 |
2.4180% |
| 截止时间 |
2016-09-30 |
| 投资净值（元） |
420,170,351.89 |
| 万份收益（元） |
0.7214 |
| 七日年化收益率 |
2.5070% |
| 截止时间 |
2016-06-30 |
| 投资净值（元） |
439,900,641.27 |
| 万份收益（元） |
0.6252 |
| 七日年化收益率 |
2.3700% |
| 截止时间 |
2016-03-31 |
| 投资净值（元） |
962,004,182.79 |
| 万份收益（元） |
0.6861 |
| 七日年化收益率 |
3.4470% |
| 截止时间 |
2015-12-31 |
| 投资净值（元） |
722,103,008.35 |
| 万份收益（元） |
0.8786 |
| 七日年化收益率 |
3.3060% |
| 截止时间 |
2015-09-30 |
| 投资净值（元） |
1,359,791,495.18 |
| 万份收益（元） |
0.7891 |
| 七日年化收益率 |
3.4100% |
| 截止时间 |
2015-06-30 |
| 投资净值（元） |
1,132,297,089.17 |
| 万份收益（元） |
0.8970 |
| 七日年化收益率 |
4.2580% |
| 截止时间 |
2015-03-31 |
| 投资净值（元） |
1,700,482,192.62 |
| 万份收益（元） |
0.9091 |
| 七日年化收益率 |
3.3110% |
| 截止时间 |
2014-12-31 |
| 序号 |
资产类型 |
金额（元） |
占基金总资产的比例 |
| 1 |
债券 |
16,818,824,713.2 |
36.19% |
| 2 |
银行存款 |
20,287,048,082.81 |
43.65% |
| 3 |
其他 |
9368094332.23 |
20.16% |
| 序号 |
资产类型 |
金额（元） |
占基金总资产的比例 |
| 1 |
债券 |
10,990,543,071.23 |
35.11% |
| 2 |
银行存款 |
16,221,356,778.19 |
51.82% |
| 3 |
其他 |
4088787846.77 |
13.07% |
| 序号 |
资产类型 |
金额（元） |
占基金总资产的比例 |
| 1 |
债券 |
3,299,363,415.25 |
35.44% |
| 2 |
银行存款 |
4,500,451,210.56 |
48.34% |
| 3 |
其他 |
1510768040.31 |
16.22% |
| 序号 |
资产类型 |
金额（元） |
占基金总资产的比例 |
| 1 |
债券 |
3,584,758,050.92 |
40.02% |
| 2 |
银行存款 |
3,989,789,048.02 |
44.54% |
| 3 |
其他 |
1383817249.18 |
15.44% |
| 序号 |
资产类型 |
金额（元） |
占基金总资产的比例 |
| 1 |
债券 |
3,208,662,848.26 |
36.22% |
| 2 |
银行存款 |
3,092,106,823.5 |
34.90% |
| 3 |
其他 |
2558981503.60 |
28.88% |
| 序号 |
资产类型 |
金额（元） |
占基金总资产的比例 |
| 1 |
债券 |
5,855,835,728.39 |
45.82% |
| 2 |
银行存款 |
2,720,708,709.36 |
21.29% |
| 3 |
其他 |
4204845133.91 |
32.89% |
| 序号 |
资产类型 |
金额（元） |
占基金总资产的比例 |
| 1 |
债券 |
3,075,702,056.76 |
53.83% |
| 2 |
银行存款 |
2,314,060,965.01 |
40.50% |
| 3 |
其他 |
324129533.17 |
5.67% |
| 序号 |
资产类型 |
金额（元） |
占基金总资产的比例 |
| 1 |
债券 |
2,188,960,075.64 |
40.68% |
| 2 |
银行存款 |
1,929,154,491.59 |
35.85% |
| 3 |
其他 |
1262356048.16 |
23.47% |
| 序号 |
资产类型 |
金额（元） |
占基金总资产的比例 |
| 1 |
债券 |
2,248,680,746.74 |
42.13% |
| 2 |
银行存款 |
1,913,346,962.32 |
35.85% |
| 3 |
其他 |
1174997654.11 |
22.02% |
| 序号 |
资产类型 |
金额（元） |
占基金总资产的比例 |
| 1 |
债券 |
2,109,994,833.34 |
42.46% |
| 2 |
银行存款 |
1,192,130,343.22 |
23.99% |
| 3 |
其他 |
1667351998.42 |
33.55% |
| 序号 |
资产类型 |
金额（元） |
占基金总资产的比例 |
| 1 |
债券 |
2,866,714,960.32 |
52.10% |
| 2 |
银行存款 |
1,831,265,329.41 |
33.28% |
| 3 |
其他 |
804486188.21 |
14.62% |
| 序号 |
资产类型 |
金额（元） |
占基金总资产的比例 |
| 1 |
债券 |
3,810,672,159.85 |
34.65% |
| 2 |
银行存款 |
4,419,320,052.98 |
40.19% |
| 3 |
其他 |
2766457182.34 |
25.16% |
| 序号 |
资产类型 |
金额（元） |
占基金总资产的比例 |
| 1 |
债券 |
3,739,219,431.78 |
47.08% |
| 2 |
银行存款 |
1,890,525,800 |
23.80% |
| 3 |
其他 |
2312936310.54 |
29.12% |
| 序号 |
资产类型 |
金额（元） |
占基金总资产的比例 |
| 1 |
债券 |
3,342,006,271.23 |
24.41% |
| 2 |
银行存款 |
7,582,123,767.43 |
55.38% |
| 3 |
其他 |
2766854101.72 |
20.21% |
| 序号 |
资产类型 |
金额（元） |
占基金总资产的比例 |
| 1 |
债券 |
3,846,667,571.92 |
33.52% |
| 2 |
银行存款 |
5,060,260,026.45 |
44.10% |
| 3 |
其他 |
2567953984.78 |
22.38% |
| 序号 |
资产类型 |
金额（元） |
占基金总资产的比例 |
| 1 |
债券 |
8,554,170,116.4 |
58.45% |
| 2 |
银行存款 |
4,103,022,026.69 |
28.04% |
| 3 |
其他 |
1977758621.37 |
13.51% |
| 序号 |
资产类型 |
金额（元） |
占基金总资产的比例 |
| 1 |
债券 |
10,364,072,082.85 |
31.38% |
| 2 |
银行存款 |
8,815,995,110.64 |
26.69% |
| 3 |
其他 |
***********.00 |
41.93% |
| 序号 |
资产类型 |
金额（元） |
占基金总资产的比例 |
| 1 |
债券 |
4,442,679,269.47 |
47.29% |
| 2 |
银行存款 |
3,818,275,626.95 |
40.64% |
| 3 |
其他 |
1134279781.24 |
12.07% |
| 序号 |
资产类型 |
金额（元） |
占基金总资产的比例 |
| 1 |
债券 |
11,886,715,363.45 |
28.56% |
| 2 |
银行存款 |
17,632,852,893.41 |
42.36% |
| 3 |
其他 |
12102971234.62 |
29.08% |
| 序号 |
资产类型 |
金额（元） |
占基金总资产的比例 |
| 1 |
债券 |
14,753,152,520.19 |
32.50% |
| 2 |
银行存款 |
25,159,711,196.89 |
55.43% |
| 3 |
其他 |
5478471457.38 |
12.07% |
| 序号 |
资产类型 |
金额（元） |
占基金总资产的比例 |
| 1 |
债券 |
12,746,143,040.22 |
30.01% |
| 2 |
银行存款 |
27,502,608,706.08 |
64.75% |
| 3 |
其他 |
2227419046.78 |
5.24% |
| 序号 |
资产类型 |
金额（元） |
占基金总资产的比例 |
| 1 |
债券 |
21,636,966,252.98 |
39.68% |
| 2 |
银行存款 |
32,532,736,496.16 |
59.67% |
| 3 |
其他 |
354934551.21 |
0.65% |
| 序号 |
资产类型 |
金额（元） |
占基金总资产的比例 |
| 1 |
债券 |
22,462,313,220.45 |
33.88% |
| 2 |
银行存款 |
34,804,968,849.01 |
52.50% |
| 3 |
其他 |
9023664790.70 |
13.62% |
| 序号 |
资产类型 |
金额（元） |
占基金总资产的比例 |
| 1 |
债券 |
13,696,332,558.78 |
33.10% |
| 2 |
银行存款 |
26,906,034,245.93 |
65.03% |
| 3 |
其他 |
770841678.12 |
1.87% |
| 序号 |
资产类型 |
金额（元） |
占基金总资产的比例 |
| 1 |
债券 |
7,504,932,893.09 |
49.00% |
| 2 |
银行存款 |
6,575,189,571.38 |
42.93% |
| 3 |
其他 |
1235374774.93 |
8.07% |
| 序号 |
资产类型 |
金额（元） |
占基金总资产的比例 |
| 1 |
债券 |
2,290,569,323.58 |
28.27% |
| 2 |
银行存款 |
5,553,956,303.64 |
68.54% |
| 3 |
其他 |
258581878.56 |
3.19% |
| 序号 |
资产类型 |
金额（元） |
占基金总资产的比例 |
| 1 |
债券 |
4,681,320,435.24 |
52.15% |
| 2 |
银行存款 |
2,953,818,126.67 |
32.91% |
| 3 |
其他 |
1341658908.40 |
14.94% |
| 序号 |
债券代码 |
债券名称 |
数量（股） |
公允价值（元） |
占基金资产净值比例 |
| 1 |
112199102 |
21徽商银行CD039 |
5,000,000 |
498,991,271.34 |
1.13% |
| 2 |
112109166 |
21浦发银行CD166 |
5,000,000 |
499,197,498.72 |
1.13% |
| 3 |
112180578 |
21宁波银行CD121 |
3,800,000 |
373,116,527.17 |
0.85% |
| 4 |
112183529 |
21徽商银行CD090 |
3,500,000 |
342,650,290.42 |
0.78% |
| 5 |
112199238 |
21宁波银行CD106 |
3,000,000 |
299,137,528.74 |
0.68% |
| 6 |
112199873 |
21长沙银行CD098 |
3,000,000 |
299,138,075.11 |
0.68% |
| 7 |
112005063 |
20建设银行CD063 |
3,000,000 |
299,392,032.62 |
0.68% |
| 8 |
112018404 |
20华夏银行CD404 |
3,000,000 |
299,410,718.79 |
0.68% |
| 9 |
112113092 |
21浙商银行CD092 |
3,000,000 |
299,415,612.67 |
0.68% |
| 10 |
112197799 |
21成都银行CD098 |
3,000,000 |
299,703,453.16 |
0.68% |
| 序号 |
债券代码 |
债券名称 |
数量（股） |
公允价值（元） |
占基金资产净值比例 |
| 1 |
112193019 |
21杭州银行CD034 |
5,000,000 |
497,877,534.21 |
1.69% |
| 2 |
112121027 |
21渤海银行CD027 |
4,000,000 |
399,083,883.61 |
1.36% |
| 3 |
112072912 |
20徽商银行CD128 |
3,000,000 |
298,978,982.67 |
1.02% |
| 4 |
112121053 |
21渤海银行CD053 |
3,000,000 |
299,011,695.58 |
1.02% |
| 5 |
112196475 |
21长沙银行CD062 |
3,000,000 |
295,891,913.76 |
1.01% |
| 6 |
112106077 |
21交通银行CD077 |
3,000,000 |
298,408,844.65 |
1.01% |
| 7 |
180208 |
18国开08 |
2,900,000 |
290,404,435.94 |
0.99% |
| 8 |
112120054 |
21广发银行CD054 |
2,500,000 |
249,258,920.07 |
0.85% |
| 9 |
112016272 |
20上海银行CD272 |
2,000,000 |
199,381,732.98 |
0.68% |
| 10 |
112113010 |
21浙商银行CD010 |
2,000,000 |
199,584,415.9 |
0.68% |
| 序号 |
债券代码 |
债券名称 |
数量（股） |
公允价值（元） |
占基金资产净值比例 |
| 1 |
112009030 |
20浦发银行CD030 |
4,000,000 |
398,854,435.74 |
4.70% |
| 2 |
112011261 |
20平安银行CD261 |
3,000,000 |
299,572,797.04 |
3.53% |
| 3 |
209948 |
20贴现国债48 |
2,300,000 |
229,830,382.98 |
2.71% |
| 4 |
200201 |
20国开01 |
1,500,000 |
149,974,787.66 |
1.77% |
| 5 |
112014007 |
20江苏银行CD007 |
1,000,000 |
99,696,468.27 |
1.18% |
| 6 |
112003075 |
20农业银行CD075 |
1,000,000 |
99,723,065.46 |
1.18% |
| 7 |
112011020 |
20平安银行CD020 |
1,000,000 |
99,826,168.06 |
1.18% |
| 8 |
112094491 |
20徽商银行CD020 |
1,000,000 |
99,376,450.8 |
1.17% |
| 9 |
112011061 |
20平安银行CD061 |
1,000,000 |
99,509,362.11 |
1.17% |
| 10 |
112092921 |
20徽商银行CD008 |
1,000,000 |
99,534,901.42 |
1.17% |
| 序号 |
债券代码 |
债券名称 |
数量（股） |
公允价值（元） |
占基金资产净值比例 |
| 1 |
112010388 |
20兴业银行CD388 |
3,000,000 |
298,343,236.36 |
3.53% |
| 2 |
209939 |
20贴现国债39 |
2,800,000 |
279,096,440.95 |
3.30% |
| 3 |
209941 |
20贴现国债41 |
1,500,000 |
149,445,329.24 |
1.77% |
| 4 |
111912120 |
19北京银行CD120 |
1,000,000 |
99,706,867.57 |
1.18% |
| 5 |
112010309 |
20兴业银行CD309 |
1,000,000 |
99,737,773.78 |
1.18% |
| 6 |
112084118 |
20宁波银行CD133 |
1,000,000 |
99,797,597.43 |
1.18% |
| 7 |
111920170 |
19广发银行CD170 |
1,000,000 |
99,846,237.25 |
1.18% |
| 8 |
111914178 |
19江苏银行CD178 |
1,000,000 |
99,903,344.43 |
1.18% |
| 9 |
072000195 |
20东兴证券CP006 |
1,000,000 |
100,000,070.15 |
1.18% |
| 10 |
072000230 |
20招商证券CP016BC |
1,000,000 |
100,001,582.12 |
1.18% |
| 序号 |
债券代码 |
债券名称 |
数量（股） |
公允价值（元） |
占基金资产净值比例 |
| 1 |
209918 |
20贴现国债18 |
1,600,000 |
159,908,003.53 |
1.91% |
| 2 |
072000084 |
20东北证券CP003 |
1,500,000 |
150,000,006.93 |
1.79% |
| 3 |
012001033 |
20电网SCP017 |
1,000,000 |
100,000,027.43 |
1.20% |
| 4 |
072000159 |
20广发证券CP007BC |
1,000,000 |
100,000,128.32 |
1.20% |
| 5 |
111781322 |
17杭州银行CD144 |
1,000,000 |
100,026,830.78 |
1.20% |
| 6 |
111976613 |
19华融湘江银行CD194 |
1,000,000 |
99,424,255.08 |
1.19% |
| 7 |
112093517 |
20北京农商银行CD041 |
1,000,000 |
99,561,889.78 |
1.19% |
| 8 |
112093131 |
20东莞农村商业银行CD054 |
1,000,000 |
99,606,129.09 |
1.19% |
| 9 |
112093134 |
20重庆农村商行CD009 |
1,000,000 |
99,610,741.13 |
1.19% |
| 10 |
112093088 |
20北京农商银行CD036 |
1,000,000 |
99,613,805.02 |
1.19% |
| 序号 |
债券代码 |
债券名称 |
数量（股） |
公允价值（元） |
占基金资产净值比例 |
| 1 |
111915604 |
19民生银行CD604 |
4,000,000 |
397,450,042.35 |
3.50% |
| 2 |
112009033 |
20浦发银行CD033 |
2,000,000 |
199,471,600.5 |
1.76% |
| 3 |
112010040 |
20兴业银行CD040 |
2,000,000 |
199,674,379.09 |
1.76% |
| 4 |
111911114 |
19平安银行CD114 |
2,000,000 |
198,809,466.35 |
1.75% |
| 5 |
072000037 |
20广发证券CP002 |
1,500,000 |
150,000,250.29 |
1.32% |
| 6 |
072000075 |
20东兴证券CP002 |
1,500,000 |
150,002,063.64 |
1.32% |
| 7 |
170305 |
17进出05 |
1,400,000 |
140,066,960.43 |
1.23% |
| 8 |
012001083 |
20首旅SCP012 |
1,200,000 |
120,000,379.73 |
1.06% |
| 9 |
072000052 |
20中信建投CP004 |
1,100,000 |
110,001,424.56 |
0.97% |
| 10 |
190304 |
19进出04 |
1,100,000 |
110,156,338.82 |
0.97% |
| 序号 |
债券代码 |
债券名称 |
数量（股） |
公允价值（元） |
占基金资产净值比例 |
| 1 |
111915604 |
19民生银行CD604 |
2,500,000 |
246,515,531.12 |
5.05% |
| 2 |
111915035 |
19民生银行CD035 |
2,000,000 |
199,637,400.22 |
4.09% |
| 3 |
111977160 |
19宁波银行CD277 |
2,000,000 |
198,692,637.64 |
4.07% |
| 4 |
130204 |
13国开04 |
1,000,000 |
100,044,764.95 |
2.05% |
| 5 |
111908028 |
19中信银行CD028 |
1,000,000 |
99,492,283.22 |
2.04% |
| 6 |
111909018 |
19浦发银行CD018 |
1,000,000 |
99,836,698.88 |
2.04% |
| 7 |
111910139 |
19兴业银行CD139 |
1,000,000 |
99,326,119.23 |
2.03% |
| 8 |
111977098 |
19成都银行CD269 |
1,000,000 |
99,339,888.22 |
2.03% |
| 9 |
111976909 |
19厦门国际银行CD281 |
1,000,000 |
99,352,394.99 |
2.03% |
| 10 |
111911047 |
19平安银行CD047 |
1,000,000 |
99,359,089.46 |
2.03% |
| 序号 |
债券代码 |
债券名称 |
数量（股） |
公允价值（元） |
占基金资产净值比例 |
| 1 |
111983038 |
19宁波银行CD142 |
2,000,000 |
199,676,774.29 |
3.86% |
| 2 |
111915035 |
19民生银行CD035 |
2,000,000 |
198,056,600.62 |
3.82% |
| 3 |
199932 |
19贴现国债32 |
1,100,000 |
109,773,102.7 |
2.12% |
| 4 |
111983812 |
19宁波银行CD153 |
1,000,000 |
99,772,348.11 |
1.93% |
| 5 |
180410 |
18农发10 |
1,000,000 |
100,038,273.63 |
1.93% |
| 6 |
111807205 |
18招商银行CD205 |
1,000,000 |
99,680,241.28 |
1.92% |
| 7 |
111911047 |
19平安银行CD047 |
1,000,000 |
98,661,852.01 |
1.91% |
| 8 |
111908028 |
19中信银行CD028 |
1,000,000 |
98,755,482.73 |
1.91% |
| 9 |
111909018 |
19浦发银行CD018 |
1,000,000 |
99,124,421.79 |
1.91% |
| 10 |
111910139 |
19兴业银行CD139 |
1,000,000 |
98,593,268.56 |
1.90% |
| 序号 |
债券代码 |
债券名称 |
数量（股） |
公允价值（元） |
占基金资产净值比例 |
| 1 |
111913030 |
19浙商银行CD030 |
2,000,000 |
199,061,251.16 |
4.20% |
| 2 |
111915035 |
19民生银行CD035 |
2,000,000 |
196,488,318.36 |
4.15% |
| 3 |
199916 |
19贴现国债16 |
1,800,000 |
179,768,468.66 |
3.80% |
| 4 |
111996593 |
19宁波银行CD074 |
1,000,000 |
99,755,602.77 |
2.11% |
| 5 |
111809320 |
18浦发银行CD320 |
1,000,000 |
99,824,683.27 |
2.11% |
| 6 |
111815346 |
18民生银行CD346 |
1,000,000 |
99,855,119.34 |
2.11% |
| 7 |
071900039 |
19天风证券CP001 |
1,000,000 |
100,000,171.67 |
2.11% |
| 8 |
011900768 |
19招金SCP002 |
1,000,000 |
100,005,318.2 |
2.11% |
| 9 |
071900024 |
19东北证券CP003 |
1,000,000 |
100,018,551.09 |
2.11% |
| 10 |
011900700 |
19津渤海SCP005 |
1,000,000 |
100,059,699.94 |
2.11% |
| 序号 |
债券代码 |
债券名称 |
数量（股） |
公允价值（元） |
占基金资产净值比例 |
| 1 |
111813155 |
18浙商银行CD155 |
2,000,000 |
199,388,338.81 |
4.36% |
| 2 |
160415 |
16农发15 |
1,800,000 |
180,095,821.27 |
3.94% |
| 3 |
071900008 |
19光大证券CP001BC |
1,000,000 |
100,000,000 |
2.19% |
| 4 |
011900350 |
19国新控股SCP002 |
1,000,000 |
100,000,036.38 |
2.19% |
| 5 |
011802088 |
18陕延油SCP009 |
1,000,000 |
100,043,271.51 |
2.19% |
| 6 |
140209 |
14国开09 |
1,000,000 |
100,061,119.38 |
2.19% |
| 7 |
111808110 |
18中信银行CD110 |
1,000,000 |
99,864,474.32 |
2.18% |
| 8 |
111811100 |
18平安银行CD100 |
1,000,000 |
99,868,751.94 |
2.18% |
| 9 |
111806114 |
18交通银行CD114 |
1,000,000 |
99,877,657.83 |
2.18% |
| 10 |
111809320 |
18浦发银行CD320 |
1,000,000 |
98,833,398.72 |
2.16% |
| 序号 |
债券代码 |
债券名称 |
数量（股） |
公允价值（元） |
占基金资产净值比例 |
| 1 |
180201 |
18国开01 |
3,800,000 |
380,270,849.17 |
7.00% |
| 2 |
011801347 |
18陕延油SCP007 |
2,000,000 |
200,101,197.37 |
3.68% |
| 3 |
111820089 |
18广发银行CD089 |
2,000,000 |
199,559,093.97 |
3.67% |
| 4 |
160202 |
16国开02 |
1,700,000 |
169,981,381.23 |
3.13% |
| 5 |
180404 |
18农发04 |
1,300,000 |
130,266,585.76 |
2.40% |
| 6 |
111890783 |
18杭州银行CD001 |
1,000,000 |
99,724,330.32 |
1.84% |
| 7 |
111887281 |
18厦门国际银行CD244 |
1,000,000 |
99,773,672.53 |
1.84% |
| 8 |
011801436 |
18申能股SCP002 |
1,000,000 |
100,000,382.5 |
1.84% |
| 9 |
071800048 |
18光大证券CP002BC |
1,000,000 |
100,002,850.26 |
1.84% |
| 10 |
111814258 |
18江苏银行CD258 |
1,000,000 |
99,555,916.84 |
1.83% |
| 序号 |
债券代码 |
债券名称 |
数量（股） |
公允价值（元） |
占基金资产净值比例 |
| 1 |
180201 |
18国开01 |
3,800,000 |
381,156,101.37 |
3.96% |
| 2 |
111890076 |
18重庆农村商行CD007 |
2,000,000 |
199,868,997.05 |
2.08% |
| 3 |
011801347 |
18陕延油SCP007 |
2,000,000 |
200,008,241.17 |
2.08% |
| 4 |
111820169 |
18广发银行CD169 |
2,000,000 |
199,036,020.93 |
2.07% |
| 5 |
111811268 |
18平安银行CD268 |
2,000,000 |
199,748,959.49 |
2.07% |
| 6 |
111895467 |
18厦门国际银行CD074 |
2,000,000 |
199,766,599.32 |
2.07% |
| 7 |
111820089 |
18广发银行CD089 |
2,000,000 |
197,437,890.07 |
2.05% |
| 8 |
180301 |
18进出01 |
1,900,000 |
190,011,530.81 |
1.97% |
| 9 |
160202 |
16国开02 |
1,700,000 |
169,810,818.4 |
1.76% |
| 10 |
111881703 |
18成都农商银行CD011 |
1,500,000 |
149,620,650.8 |
1.55% |
| 序号 |
债券代码 |
债券名称 |
数量（股） |
公允价值（元） |
占基金资产净值比例 |
| 1 |
111710368 |
17兴业银行CD368 |
5,000,000 |
498,922,210.19 |
7.15% |
| 2 |
111815160 |
18民生银行CD160 |
2,000,000 |
199,527,530.64 |
2.86% |
| 3 |
111816183 |
18上海银行CD183 |
2,000,000 |
199,747,481.32 |
2.86% |
| 4 |
111815262 |
18民生银行CD262 |
2,000,000 |
198,254,792.4 |
2.84% |
| 5 |
160202 |
16国开02 |
1,700,000 |
169,644,010.47 |
2.43% |
| 6 |
180301 |
18进出01 |
1,600,000 |
159,806,024.87 |
2.29% |
| 7 |
111808083 |
18中信银行CD083 |
1,500,000 |
148,469,208.56 |
2.13% |
| 8 |
111786725 |
17徽商银行CD161 |
1,200,000 |
119,738,402.54 |
1.72% |
| 9 |
130238 |
13国开38 |
1,000,000 |
99,986,528.01 |
1.43% |
| 10 |
011800103 |
18中铝SCP001 |
1,000,000 |
100,044,635.43 |
1.43% |
| 序号 |
债券代码 |
债券名称 |
数量（股） |
公允价值（元） |
占基金资产净值比例 |
| 1 |
111803020 |
18农业银行CD020 |
3,000,000 |
298,476,002.59 |
2.47% |
| 2 |
111815033 |
18民生银行CD033 |
3,000,000 |
299,053,949.07 |
2.47% |
| 3 |
170207 |
17国开07 |
2,100,000 |
209,516,125.7 |
1.73% |
| 4 |
111810040 |
18兴业银行CD040 |
2,000,000 |
199,384,761.7 |
1.65% |
| 5 |
160202 |
16国开02 |
1,700,000 |
169,499,915.31 |
1.40% |
| 6 |
180301 |
18进出01 |
1,600,000 |
159,716,130.05 |
1.32% |
| 7 |
071800007 |
18中信CP002 |
1,300,000 |
129,986,391.31 |
1.08% |
| 8 |
170408 |
17农发08 |
1,100,000 |
109,942,522.78 |
0.91% |
| 9 |
150309 |
15进出09 |
1,100,000 |
110,029,336.22 |
0.91% |
| 10 |
011756035 |
17平安租赁SCP006 |
1,000,000 |
100,455,582.06 |
0.83% |
| 序号 |
债券代码 |
债券名称 |
数量（股） |
公允价值（元） |
占基金资产净值比例 |
| 1 |
111715468 |
17民生银行CD468 |
3,000,000 |
297,040,113.84 |
2.77% |
| 2 |
170207 |
17国开07 |
2,100,000 |
209,217,036.95 |
1.95% |
| 3 |
111781337 |
17厦门国际银行CD107 |
2,000,000 |
199,571,956.82 |
1.86% |
| 4 |
111709493 |
17浦发银行CD493 |
2,000,000 |
197,968,875.87 |
1.84% |
| 5 |
160202 |
16国开02 |
1,700,000 |
169,374,062.19 |
1.58% |
| 6 |
179951 |
17贴现国债51 |
1,400,000 |
139,520,688.11 |
1.30% |
| 7 |
170204 |
17国开04 |
1,200,000 |
119,714,388.43 |
1.11% |
| 8 |
170408 |
17农发08 |
1,100,000 |
109,685,646.95 |
1.02% |
| 9 |
011752034 |
17云投SCP001 |
1,000,000 |
100,099,434.02 |
0.93% |
| 10 |
011758065 |
17泸州窖SCP001BC |
1,000,000 |
100,101,701.19 |
0.93% |
| 序号 |
债券代码 |
债券名称 |
数量（股） |
公允价值（元） |
占基金资产净值比例 |
| 1 |
179938 |
17贴现国债38 |
5,300,000 |
528,244,507.09 |
3.75% |
| 2 |
111781617 |
17厦门银行CD159 |
5,000,000 |
498,579,317.67 |
3.54% |
| 3 |
111781257 |
17长沙银行CD072 |
3,000,000 |
299,435,518.14 |
2.13% |
| 4 |
111781710 |
17宁波银行CD137 |
2,000,000 |
199,406,926.81 |
1.42% |
| 5 |
111718264 |
17华夏银行CD264 |
2,000,000 |
199,421,591.63 |
1.42% |
| 6 |
111781373 |
17天津农村商业银行CD183 |
2,000,000 |
199,589,466.48 |
1.42% |
| 7 |
011758066 |
17华侨城SCP002 |
2,000,000 |
199,982,448.87 |
1.42% |
| 8 |
111715342 |
17民生银行CD342 |
2,000,000 |
198,043,643.02 |
1.41% |
| 9 |
111710471 |
17兴业银行CD471 |
2,000,000 |
198,288,404.58 |
1.41% |
| 10 |
111715320 |
17民生银行CD320 |
2,000,000 |
198,312,113.43 |
1.41% |
| 序号 |
债券代码 |
债券名称 |
数量（股） |
公允价值（元） |
占基金资产净值比例 |
| 1 |
111720124 |
17广发银行CD124 |
5,000,000 |
498,333,602.26 |
1.58% |
| 2 |
111780386 |
17贵阳银行CD089 |
5,000,000 |
494,513,730.9 |
1.57% |
| 3 |
111780377 |
17厦门国际银行CD097 |
5,000,000 |
494,574,357.5 |
1.57% |
| 4 |
111780365 |
17盛京银行CD135 |
4,000,000 |
398,614,453.1 |
1.26% |
| 5 |
111780395 |
17西安银行CD020 |
3,500,000 |
346,159,611.63 |
1.10% |
| 6 |
179921 |
17贴现国债21 |
3,100,000 |
309,042,171.7 |
0.98% |
| 7 |
111711192 |
17平安银行CD192 |
3,000,000 |
298,644,854.4 |
0.95% |
| 8 |
111714131 |
17江苏银行CD131 |
3,000,000 |
298,825,432.78 |
0.95% |
| 9 |
111696827 |
16河北银行CD037 |
2,500,000 |
247,931,085.76 |
0.79% |
| 10 |
111696086 |
16广州银行CD064 |
2,500,000 |
248,677,146.49 |
0.79% |
| 序号 |
债券代码 |
债券名称 |
数量（股） |
公允价值（元） |
占基金资产净值比例 |
| 1 |
111695745 |
16大连银行CD008 |
3,500,000 |
349,237,797.38 |
4.15% |
| 2 |
120220 |
12国开20 |
3,000,000 |
300,253,932.19 |
3.56% |
| 3 |
111696826 |
16河北银行CD036 |
3,000,000 |
298,536,929.21 |
3.54% |
| 4 |
111696086 |
16广州银行CD064 |
2,500,000 |
246,629,256.21 |
2.93% |
| 5 |
111696827 |
16河北银行CD037 |
2,500,000 |
245,470,651.59 |
2.91% |
| 6 |
111696001 |
16天津农村商业银行CD015 |
2,400,000 |
239,303,020.08 |
2.84% |
| 7 |
120223 |
12国开23 |
2,000,000 |
199,953,188.15 |
2.37% |
| 8 |
111695940 |
16苏州银行CD097 |
2,000,000 |
197,140,584.57 |
2.34% |
| 9 |
041653054 |
16河钢CP004 |
1,800,000 |
180,204,875.28 |
2.14% |
| 10 |
160202 |
16国开02 |
1,700,000 |
169,453,065.6 |
2.01% |
| 序号 |
债券代码 |
债券名称 |
数量（股） |
公允价值（元） |
占基金资产净值比例 |
| 1 |
160401 |
16农发01 |
9,600,000 |
960,009,421.14 |
2.34% |
| 2 |
111613005 |
16浙商CD005 |
9,500,000 |
949,952,047.98 |
2.31% |
| 3 |
160204 |
16国开04 |
6,400,000 |
639,900,837.41 |
1.56% |
| 4 |
111695745 |
16大连银行CD008 |
5,000,000 |
495,298,699.88 |
1.21% |
| 5 |
111610626 |
16兴业CD626 |
5,000,000 |
497,575,445.45 |
1.21% |
| 6 |
111610623 |
16兴业CD623 |
5,000,000 |
497,677,136.06 |
1.21% |
| 7 |
111610358 |
16兴业CD358 |
4,000,000 |
399,829,513.57 |
0.97% |
| 8 |
111610531 |
16兴业CD531 |
3,000,000 |
297,966,998.46 |
0.73% |
| 9 |
160202 |
16国开02 |
3,000,000 |
299,000,368.25 |
0.73% |
| 10 |
111696826 |
16河北银行CD036 |
3,000,000 |
296,318,858.28 |
0.72% |
| 序号 |
债券代码 |
债券名称 |
数量（股） |
公允价值（元） |
占基金资产净值比例 |
| 1 |
160401 |
16农发01 |
11,000,000 |
1,100,208,792.92 |
2.87% |
| 2 |
111613005 |
16浙商CD005 |
10,000,000 |
999,619,186.98 |
2.61% |
| 3 |
160204 |
16国开04 |
6,400,000 |
639,522,232.4 |
1.67% |
| 4 |
111695745 |
16大连银行CD008 |
5,000,000 |
491,633,017.44 |
1.28% |
| 5 |
111611256 |
16平安CD256 |
4,000,000 |
396,891,683.84 |
1.04% |
| 6 |
150222 |
15国开22 |
3,700,000 |
370,037,061.41 |
0.97% |
| 7 |
111609250 |
16浦发CD250 |
3,000,000 |
297,730,011.9 |
0.78% |
| 8 |
111610530 |
16兴业CD530 |
3,000,000 |
298,013,300.25 |
0.78% |
| 9 |
160202 |
16国开02 |
3,000,000 |
298,864,258.44 |
0.78% |
| 10 |
111610531 |
16兴业CD531 |
3,000,000 |
295,756,181.99 |
0.77% |
| 序号 |
债券代码 |
债券名称 |
数量（股） |
公允价值（元） |
占基金资产净值比例 |
| 1 |
111613005 |
16浙商CD005 |
10,000,000 |
999,291,262.93 |
2.70% |
| 2 |
150416 |
15农发16(增) |
6,500,000 |
650,050,730.33 |
1.76% |
| 3 |
150419 |
15农发19 |
6,500,000 |
650,181,001.28 |
1.76% |
| 4 |
160204 |
16国开04 |
6,400,000 |
639,146,024.14 |
1.73% |
| 5 |
111694368 |
16成都农商银行CD005 |
3,000,000 |
298,132,892.87 |
0.81% |
| 6 |
111694212 |
16成都农商银行CD001 |
3,000,000 |
298,281,832.85 |
0.81% |
| 7 |
160202 |
16国开02 |
3,000,000 |
298,730,917.35 |
0.81% |
| 8 |
150222 |
15国开22 |
3,000,000 |
300,100,429.62 |
0.81% |
| 9 |
111694704 |
16重庆银行CD027 |
2,800,000 |
273,596,157.36 |
0.74% |
| 10 |
160209 |
16国开09 |
2,100,000 |
209,456,785.13 |
0.57% |
| 序号 |
债券代码 |
债券名称 |
数量（股） |
公允价值（元） |
占基金资产净值比例 |
| 1 |
111613005 |
16浙商CD005 |
10,000,000 |
999,904,331.64 |
2.07% |
| 2 |
111691260 |
16宁波银行CD032 |
8,000,000 |
795,956,957.82 |
1.65% |
| 3 |
150416 |
15农发16(增) |
6,500,000 |
650,338,151.82 |
1.35% |
| 4 |
150419 |
15农发19 |
6,500,000 |
650,502,402.47 |
1.35% |
| 5 |
160204 |
16国开04 |
6,400,000 |
638,776,247.95 |
1.32% |
| 6 |
111618056 |
16华夏CD056 |
5,000,000 |
496,611,126.95 |
1.03% |
| 7 |
111691396 |
16广州农村商业银行CD013 |
5,000,000 |
497,236,325.91 |
1.03% |
| 8 |
111607065 |
16招行CD065 |
5,000,000 |
497,332,500.33 |
1.03% |
| 9 |
111617039 |
16光大CD039 |
5,000,000 |
497,332,500.33 |
1.03% |
| 10 |
111690552 |
16东莞银行CD006 |
5,000,000 |
498,564,978.85 |
1.03% |
| 序号 |
债券代码 |
债券名称 |
数量（股） |
公允价值（元） |
占基金资产净值比例 |
| 1 |
111509270 |
15浦发CD270 |
5,000,000 |
498,682,598.19 |
0.81% |
| 2 |
111593012 |
15杭州银行CD101 |
5,000,000 |
492,733,522.94 |
0.80% |
| 3 |
111513142 |
15浙商CD142 |
5,000,000 |
492,776,970.42 |
0.80% |
| 4 |
111518062 |
15华夏CD062 |
5,000,000 |
492,842,140.75 |
0.80% |
| 5 |
111593317 |
15宁波银行CD156 |
5,000,000 |
488,572,217.59 |
0.79% |
| 6 |
150301 |
15进出01 |
4,000,000 |
400,311,591.69 |
0.65% |
| 7 |
041563006 |
15首钢CP001 |
3,600,000 |
362,534,373.82 |
0.59% |
| 8 |
150416 |
15农发16(增) |
3,500,000 |
350,083,288.17 |
0.57% |
| 9 |
150419 |
15农发19 |
3,500,000 |
350,464,974.76 |
0.57% |
| 10 |
011537011 |
15中建材SCP011 |
3,500,000 |
350,473,653.37 |
0.57% |
| 序号 |
债券代码 |
债券名称 |
数量（股） |
公允价值（元） |
占基金资产净值比例 |
| 1 |
041563006 |
15首钢CP001 |
3,900,000 |
391,200,816.06 |
1.04% |
| 2 |
090205 |
09国开05 |
3,000,000 |
301,501,715.68 |
0.80% |
| 3 |
011558001 |
15国开投SCP001 |
2,900,000 |
289,571,836.42 |
0.77% |
| 4 |
041569028 |
15昆交产CP001 |
2,600,000 |
259,876,338.01 |
0.69% |
| 5 |
011586007 |
15光明SCP007 |
2,500,000 |
249,945,572.44 |
0.66% |
| 6 |
150416 |
15农发16(增) |
2,500,000 |
250,089,126.8 |
0.66% |
| 7 |
100236 |
10国开36 |
2,300,000 |
230,260,964.14 |
0.61% |
| 8 |
071511009 |
15国信证券CP009 |
2,000,000 |
199,975,059.91 |
0.53% |
| 9 |
150211 |
15国开11 |
2,000,000 |
200,509,384.48 |
0.53% |
| 10 |
041568002 |
15津保税CP001 |
2,000,000 |
201,241,652.37 |
0.53% |
| 序号 |
债券代码 |
债券名称 |
数量（股） |
公允价值（元） |
占基金资产净值比例 |
| 1 |
011599010 |
15豫能源SCP001 |
4,000,000 |
401,464,800.4 |
3.02% |
| 2 |
041563006 |
15首钢CP001 |
3,900,000 |
391,735,646.59 |
2.95% |
| 3 |
011599192 |
15包钢集SCP003 |
3,000,000 |
301,625,359.54 |
2.27% |
| 4 |
090205 |
09国开05 |
3,000,000 |
302,015,976.81 |
2.27% |
| 5 |
100236 |
10国开36 |
2,300,000 |
230,603,851.41 |
1.74% |
| 6 |
041568002 |
15津保税CP001 |
2,000,000 |
199,937,447.51 |
1.51% |
| 7 |
011599266 |
15包钢集SCP005 |
2,000,000 |
200,004,635.82 |
1.51% |
| 8 |
130241 |
13国开41 |
1,800,000 |
181,068,236.06 |
1.36% |
| 9 |
150411 |
15农发11 |
1,600,000 |
160,469,263.81 |
1.21% |
| 10 |
011474005 |
14陕煤化SCP005 |
1,600,000 |
160,499,210.72 |
1.21% |
| 序号 |
债券代码 |
债券名称 |
数量（股） |
公允价值（元） |
占基金资产净值比例 |
| 1 |
011599010 |
15豫能源SCP001 |
4,000,000 |
399,893,425.9 |
5.91% |
| 2 |
090205 |
09国开05 |
3,000,000 |
302,505,429.67 |
4.47% |
| 3 |
130241 |
13国开41 |
1,800,000 |
182,028,073.41 |
2.69% |
| 4 |
011537002 |
15中建材SCP002 |
1,500,000 |
149,927,856.11 |
2.22% |
| 5 |
100236 |
10国开36 |
1,300,000 |
130,492,584.18 |
1.93% |
| 6 |
130211 |
13国开11 |
1,300,000 |
130,579,676.92 |
1.93% |
| 7 |
041560013 |
15陕有色CP001 |
1,000,000 |
99,956,860.25 |
1.48% |
| 8 |
041555001 |
15阳泉CP001 |
1,000,000 |
99,961,438.85 |
1.48% |
| 9 |
011599051 |
15云能投SCP002 |
1,000,000 |
99,969,619.89 |
1.48% |
| 10 |
011574002 |
15陕煤化SCP002 |
1,000,000 |
100,004,325.36 |
1.48% |
| 序号 |
债券代码 |
债券名称 |
数量（股） |
公允价值（元） |
占基金资产净值比例 |
| 1 |
041458049 |
14中铝业CP003 |
4,400,000 |
441,271,931.98 |
5.57% |
| 2 |
090205 |
09国开05 |
3,000,000 |
301,626,390.31 |
3.81% |
| 3 |
011420005 |
14中铝SCP005 |
2,800,000 |
281,180,916.42 |
3.55% |
| 4 |
140212 |
14国开12 |
2,300,000 |
229,945,195.4 |
2.90% |
| 5 |
041461029 |
14滨建投CP002 |
2,000,000 |
201,016,833.68 |
2.54% |
| 6 |
041460086 |
14陕高速CP001 |
2,000,000 |
201,190,392.76 |
2.54% |
| 7 |
011422003 |
14神华SCP003 |
2,000,000 |
199,935,785.78 |
2.52% |
| 8 |
041459058 |
14川铁投CP003 |
2,000,000 |
200,124,935.97 |
2.52% |
| 9 |
130241 |
13国开41 |
1,800,000 |
180,881,821.07 |
2.28% |
| 10 |
041461048 |
14津城建CP002 |
1,700,000 |
170,719,273.77 |
2.15% |