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 |
092218005 |
22农发清发05 |
24,300,000 |
2,476,663,323.29 |
16.57 |
2 |
092318003 |
23农发清发03 |
23,800,000 |
2,392,929,382.51 |
16.01 |
3 |
092318002 |
23农发清发02 |
17,200,000 |
1,748,267,213.11 |
11.70 |
4 |
092218003 |
22农发清发03 |
13,300,000 |
1,339,543,295.08 |
8.96 |
5 |
220412 |
22农发12 |
10,500,000 |
1,077,357,534.25 |
7.21 |
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 |
092218005 |
22农发清发05 |
20,600,000 |
2,088,344,471.23 |
19.99 |
2 |
092218003 |
22农发清发03 |
16,200,000 |
1,624,241,213.11 |
15.54 |
3 |
092318002 |
23农发清发02 |
12,700,000 |
1,284,413,459.02 |
12.29 |
4 |
230214 |
23国开14 |
11,700,000 |
1,175,653,834.24 |
11.25 |
5 |
220412 |
22农发12 |
5,700,000 |
581,685,780.82 |
5.57 |
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 |
092218005 |
22农发清发05 |
21,600,000 |
2,167,935,780.82 |
26.53 |
2 |
092218003 |
22农发清发03 |
15,200,000 |
1,546,008,241.10 |
18.92 |
3 |
210402 |
21农发02 |
7,700,000 |
777,182,248.63 |
9.51 |
4 |
230401 |
23农发01 |
7,500,000 |
751,859,178.08 |
9.20 |
5 |
220406 |
22农发06 |
5,300,000 |
536,791,695.89 |
6.57 |
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 |
15,600,000 |
1,578,824,284.93 |
18.91 |
2 |
210402 |
21农发02 |
10,400,000 |
1,077,303,517.81 |
12.90 |
3 |
200405 |
20农发05 |
6,900,000 |
696,594,698.63 |
8.34 |
4 |
092218001 |
22农发清发01 |
6,700,000 |
682,815,906.85 |
8.18 |
5 |
220214 |
22国开14 |
6,600,000 |
655,809,550.00 |
7.86 |
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 |
7,600,000 |
785,177,446.58 |
15.17 |
2 |
092218003 |
22农发清发03 |
6,200,000 |
625,823,753.42 |
12.09 |
3 |
220214 |
22国开14 |
6,200,000 |
617,733,252.75 |
11.93 |
4 |
200405 |
20农发05 |
3,800,000 |
382,616,794.52 |
7.39 |
5 |
170404 |
17农发04 |
3,000,000 |
315,036,493.15 |
6.09 |
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 |
210402 |
21农发02 |
4,000,000 |
409,475,068.49 |
17.77 |
2 |
200407 |
20农发07 |
3,900,000 |
404,650,643.84 |
17.56 |
3 |
170404 |
17农发04 |
3,000,000 |
312,290,383.56 |
13.55 |
4 |
092218001 |
22农发清发01 |
3,100,000 |
312,041,328.77 |
13.54 |
5 |
150218 |
15国开18 |
1,800,000 |
191,074,487.67 |
8.29 |
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 |
092118003 |
21农发清发03 |
7,900,000 |
805,563,432.88 |
17.19 |
2 |
210402 |
21农发02 |
4,000,000 |
405,853,808.22 |
8.66 |
3 |
200407 |
20农发07 |
3,900,000 |
401,090,317.81 |
8.56 |
4 |
180408 |
18农发08 |
3,300,000 |
349,910,482.19 |
7.47 |
5 |
200402 |
20农发02 |
3,300,000 |
336,963,000.00 |
7.19 |
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 |
092118003 |
21农发清发03 |
7,100,000 |
710,497,000.00 |
13.29 |
2 |
092118002 |
21农发清发02 |
4,000,000 |
402,920,000.00 |
7.53 |
3 |
200407 |
20农发07 |
3,900,000 |
393,588,000.00 |
7.36 |
4 |
180408 |
18农发08 |
3,300,000 |
338,085,000.00 |
6.32 |
5 |
200402 |
20农发02 |
3,300,000 |
329,175,000.00 |
6.16 |
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 |
200402 |
20农发02 |
3,300,000 |
327,657,000.00 |
10.70 |
2 |
160404 |
16农发04 |
3,000,000 |
302,820,000.00 |
9.89 |
3 |
092118002 |
21农发清发02 |
3,000,000 |
301,800,000.00 |
9.85 |
4 |
160417 |
16农发17 |
2,600,000 |
263,328,000.00 |
8.60 |
5 |
092118003 |
21农发清发03 |
2,500,000 |
249,500,000.00 |
8.15 |
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 |
200402 |
20农发02 |
3,300,000 |
326,469,000.00 |
10.94 |
2 |
170412 |
17农发12 |
3,000,000 |
305,460,000.00 |
10.24 |
3 |
160404 |
16农发04 |
3,000,000 |
302,370,000.00 |
10.14 |
4 |
160417 |
16农发17 |
2,600,000 |
263,224,000.00 |
8.82 |
5 |
190407 |
19农发07 |
2,500,000 |
251,375,000.00 |
8.43 |
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 |
6,500,000 |
651,755,000.00 |
16.06 |
2 |
160404 |
16农发04 |
3,500,000 |
351,715,000.00 |
8.67 |
3 |
092018001 |
20农发清发01 |
3,400,000 |
338,436,000.00 |
8.34 |
4 |
200402 |
20农发02 |
2,800,000 |
275,296,000.00 |
6.78 |
5 |
190403 |
19农发03 |
2,500,000 |
251,100,000.00 |
6.19 |
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 |
190407 |
19农发07 |
6,500,000 |
652,340,000.00 |
13.80 |
2 |
180412 |
18农发12 |
3,900,000 |
392,223,000.00 |
8.30 |
3 |
092018001 |
20农发清发01 |
3,200,000 |
317,920,000.00 |
6.73 |
4 |
200402 |
20农发02 |
2,800,000 |
275,296,000.00 |
5.82 |
5 |
190403 |
19农发03 |
2,500,000 |
251,150,000.00 |
5.31 |
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 |
190407 |
19农发07 |
6,500,000 |
649,675,000.00 |
13.79 |
2 |
180412 |
18农发12 |
5,700,000 |
572,223,000.00 |
12.15 |
3 |
180409 |
18农发09 |
4,100,000 |
413,813,000.00 |
8.78 |
4 |
190403 |
19农发03 |
3,500,000 |
350,630,000.00 |
7.44 |
5 |
091918001 |
19农发清发01 |
2,500,000 |
250,425,000.00 |
5.32 |
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 |
091918001 |
19农发清发01 |
8,800,000 |
886,776,000.00 |
16.96 |
2 |
180402 |
18农发02 |
6,100,000 |
618,784,000.00 |
11.83 |
3 |
180412 |
18农发12 |
6,000,000 |
607,260,000.00 |
11.61 |
4 |
190407 |
19农发07 |
5,500,000 |
555,830,000.00 |
10.63 |
5 |
180409 |
18农发09 |
4,100,000 |
417,503,000.00 |
7.98 |
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 |
091918001 |
19农发清发01 |
16,800,000 |
1,699,824,000.00 |
21.68 |
2 |
180409 |
18农发09 |
16,200,000 |
1,660,986,000.00 |
21.18 |
3 |
180402 |
18农发02 |
7,100,000 |
727,395,000.00 |
9.28 |
4 |
180412 |
18农发12 |
7,000,000 |
712,320,000.00 |
9.09 |
5 |
190407 |
19农发07 |
6,000,000 |
611,520,000.00 |
7.80 |