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 |
200405 |
20农发05 |
900,000 |
90,725,311.48 |
30.18 |
2 |
220403 |
22农发03 |
800,000 |
81,439,213.11 |
27.09 |
3 |
092218005 |
22农发清发05 |
500,000 |
50,960,150.68 |
16.95 |
4 |
092318002 |
23农发清发02 |
500,000 |
50,821,721.31 |
16.91 |
5 |
092318003 |
23农发清发03 |
400,000 |
40,217,300.55 |
13.38 |
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 |
210406 |
21农发06 |
800,000 |
82,606,136.99 |
20.51 |
2 |
220403 |
22农发03 |
800,000 |
81,050,360.66 |
20.13 |
3 |
200405 |
20农发05 |
600,000 |
60,174,196.72 |
14.94 |
4 |
092218005 |
22农发清发05 |
500,000 |
50,687,972.60 |
12.59 |
5 |
092318002 |
23农发清发02 |
500,000 |
50,567,459.02 |
12.56 |
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 |
210406 |
21农发06 |
800,000 |
81,867,660.27 |
27.15 |
2 |
220403 |
22农发03 |
800,000 |
80,155,213.11 |
26.58 |
3 |
200405 |
20农发05 |
600,000 |
60,870,328.77 |
20.18 |
4 |
092218005 |
22农发清发05 |
500,000 |
50,183,698.63 |
16.64 |
5 |
190409 |
19农发09 |
300,000 |
30,903,493.15 |
10.25 |
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 |
092218003 |
22农发清发03 |
1,100,000 |
111,327,353.42 |
26.98 |
2 |
220403 |
22农发03 |
800,000 |
81,776,723.29 |
19.82 |
3 |
092218001 |
22农发清发01 |
700,000 |
71,338,975.34 |
17.29 |
4 |
200405 |
20农发05 |
600,000 |
60,573,452.05 |
14.68 |
5 |
210406 |
21农发06 |
500,000 |
50,919,547.95 |
12.34 |
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 |
210402 |
21农发02 |
800,000 |
82,650,257.53 |
20.02 |
2 |
220403 |
22农发03 |
800,000 |
81,658,432.88 |
19.78 |
3 |
092218001 |
22农发清发01 |
700,000 |
71,120,460.27 |
17.22 |
4 |
092218003 |
22农发清发03 |
500,000 |
50,469,657.53 |
12.22 |
5 |
200405 |
20农发05 |
500,000 |
50,344,315.07 |
12.19 |
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 |
220403 |
22农发03 |
1,300,000 |
131,046,731.51 |
29.07 |
2 |
210402 |
21农发02 |
900,000 |
92,131,890.41 |
20.44 |
3 |
092218001 |
22农发清发01 |
700,000 |
70,460,945.21 |
15.63 |
4 |
092218003 |
22农发清发03 |
400,000 |
39,956,778.08 |
8.86 |
5 |
190409 |
19农发09 |
300,000 |
31,325,827.40 |
6.95 |
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 |
210402 |
21农发02 |
1,400,000 |
142,048,832.88 |
38.13 |
2 |
200402 |
20农发02 |
800,000 |
81,688,000.00 |
21.92 |
3 |
210406 |
21农发06 |
600,000 |
61,394,745.21 |
16.48 |
4 |
160417 |
16农发17 |
400,000 |
41,826,531.51 |
11.23 |
5 |
092218001 |
22农发清发01 |
400,000 |
39,901,019.18 |
10.71 |
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 |
210402 |
21农发02 |
1,900,000 |
192,489,000.00 |
28.45 |
2 |
092118002 |
21农发清发02 |
1,600,000 |
161,168,000.00 |
23.82 |
3 |
160417 |
16农发17 |
1,400,000 |
141,862,000.00 |
20.97 |
4 |
210406 |
21农发06 |
900,000 |
90,360,000.00 |
13.35 |
5 |
200402 |
20农发02 |
800,000 |
79,800,000.00 |
11.79 |
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 |
092118002 |
21农发清发02 |
1,400,000 |
140,840,000.00 |
24.61 |
2 |
210402 |
21农发02 |
1,200,000 |
121,140,000.00 |
21.17 |
3 |
180413 |
18农发13 |
900,000 |
91,539,000.00 |
16.00 |
4 |
160407 |
16农发07 |
700,000 |
70,574,000.00 |
12.33 |
5 |
092118003 |
21农发清发03 |
500,000 |
49,900,000.00 |
8.72 |
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 |
092118002 |
21农发清发02 |
2,100,000 |
210,735,000.00 |
29.81 |
2 |
180413 |
18农发13 |
900,000 |
91,161,000.00 |
12.90 |
3 |
190407 |
19农发07 |
800,000 |
80,440,000.00 |
11.38 |
4 |
200407 |
20农发07 |
800,000 |
80,256,000.00 |
11.35 |
5 |
092018003 |
20农发清发03 |
700,000 |
70,469,000.00 |
9.97 |
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 |
190407 |
19农发07 |
2,000,000 |
200,540,000.00 |
24.55 |
2 |
190403 |
19农发03 |
1,400,000 |
140,616,000.00 |
17.22 |
3 |
092018003 |
20农发清发03 |
1,400,000 |
140,518,000.00 |
17.20 |
4 |
200407 |
20农发07 |
1,100,000 |
109,758,000.00 |
13.44 |
5 |
180413 |
18农发13 |
600,000 |
60,510,000.00 |
7.41 |
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 |
092018001 |
20农发清发01 |
3,500,000 |
347,725,000.00 |
29.19 |
2 |
200402 |
20农发02 |
2,500,000 |
245,800,000.00 |
20.63 |
3 |
190407 |
19农发07 |
1,800,000 |
180,648,000.00 |
15.16 |
4 |
092018003 |
20农发清发03 |
1,500,000 |
151,020,000.00 |
12.68 |
5 |
190403 |
19农发03 |
1,200,000 |
120,552,000.00 |
10.12 |
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 |
200402 |
20农发02 |
5,400,000 |
526,176,000.00 |
21.84 |
2 |
092018001 |
20农发清发01 |
4,800,000 |
474,384,000.00 |
19.69 |
3 |
200406 |
20农发06 |
2,000,000 |
198,940,000.00 |
8.26 |
4 |
200403 |
20农发03 |
2,000,000 |
198,100,000.00 |
8.22 |
5 |
092018003 |
20农发清发03 |
1,800,000 |
180,324,000.00 |
7.48 |