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 |
092318003 |
23农发清发03 |
7,800,000 |
784,237,360.66 |
17.94 |
2 |
220406 |
22农发06 |
7,600,000 |
764,663,409.84 |
17.49 |
3 |
220403 |
22农发03 |
7,500,000 |
763,492,622.95 |
17.47 |
4 |
180401 |
18农发01 |
6,300,000 |
673,310,515.07 |
15.40 |
5 |
09230412 |
23农发清发12 |
5,900,000 |
588,603,021.86 |
13.47 |
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 |
220403 |
22农发03 |
11,800,000 |
1,195,492,819.67 |
26.32 |
2 |
180401 |
18农发01 |
10,300,000 |
1,095,193,356.16 |
24.11 |
3 |
220406 |
22农发06 |
5,800,000 |
594,643,649.32 |
13.09 |
4 |
150405 |
15农发05 |
5,500,000 |
571,827,917.81 |
12.59 |
5 |
200405 |
20农发05 |
5,500,000 |
551,596,803.28 |
12.15 |
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 |
180401 |
18农发01 |
12,100,000 |
1,273,257,142.47 |
17.96 |
2 |
220403 |
22农发03 |
11,800,000 |
1,182,289,393.44 |
16.68 |
3 |
190409 |
19农发09 |
8,200,000 |
844,695,479.45 |
11.92 |
4 |
092218005 |
22农发清发05 |
7,500,000 |
752,755,479.45 |
10.62 |
5 |
210406 |
21农发06 |
7,000,000 |
716,342,027.40 |
10.10 |
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 |
220406 |
22农发06 |
22,300,000 |
2,245,718,750.68 |
19.74 |
2 |
220403 |
22农发03 |
14,800,000 |
1,512,869,380.82 |
13.30 |
3 |
190409 |
19农发09 |
10,700,000 |
1,097,314,315.07 |
9.65 |
4 |
190404 |
19农发04 |
8,000,000 |
831,962,301.37 |
7.31 |
5 |
210406 |
21农发06 |
8,000,000 |
814,712,767.12 |
7.16 |
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 |
11,300,000 |
1,167,434,887.67 |
26.87 |
2 |
190404 |
19农发04 |
8,000,000 |
830,484,602.74 |
19.11 |
3 |
210406 |
21农发06 |
6,000,000 |
609,590,301.37 |
14.03 |
4 |
220403 |
22农发03 |
5,300,000 |
540,987,117.81 |
12.45 |
5 |
180401 |
18农发01 |
4,800,000 |
525,334,487.67 |
12.09 |
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 |
13,500,000 |
1,381,978,356.16 |
27.12 |
2 |
092218001 |
22农发清发01 |
8,400,000 |
845,531,342.47 |
16.60 |
3 |
190404 |
19农发04 |
8,000,000 |
822,766,904.11 |
16.15 |
4 |
210406 |
21农发06 |
6,000,000 |
619,546,027.40 |
12.16 |
5 |
180401 |
18农发01 |
4,800,000 |
518,877,369.86 |
10.18 |
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 |
200407 |
20农发07 |
14,100,000 |
1,450,095,764.38 |
27.95 |
2 |
210402 |
21农发02 |
10,800,000 |
1,095,805,282.19 |
21.12 |
3 |
092118003 |
21农发清发03 |
8,400,000 |
856,548,460.27 |
16.51 |
4 |
190404 |
19农发04 |
6,000,000 |
631,984,602.74 |
12.18 |
5 |
180408 |
18农发08 |
4,200,000 |
445,340,613.70 |
8.58 |
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 |
200407 |
20农发07 |
14,100,000 |
1,422,972,000.00 |
26.98 |
2 |
092118003 |
21农发清发03 |
8,400,000 |
840,588,000.00 |
15.94 |
3 |
200402 |
20农发02 |
8,300,000 |
827,925,000.00 |
15.70 |
4 |
210402 |
21农发02 |
8,000,000 |
810,480,000.00 |
15.36 |
5 |
160417 |
16农发17 |
5,300,000 |
537,049,000.00 |
10.18 |
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 |
16,000,000 |
1,609,600,000.00 |
28.92 |
2 |
200407 |
20农发07 |
13,200,000 |
1,328,844,000.00 |
23.88 |
3 |
200402 |
20农发02 |
11,400,000 |
1,131,906,000.00 |
20.34 |
4 |
160417 |
16农发17 |
5,000,000 |
506,400,000.00 |
9.10 |
5 |
200405 |
20农发05 |
3,600,000 |
351,828,000.00 |
6.32 |
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 |
200407 |
20农发07 |
11,700,000 |
1,173,744,000.00 |
21.99 |
2 |
200402 |
20农发02 |
11,200,000 |
1,108,016,000.00 |
20.76 |
3 |
092118002 |
21农发清发02 |
9,400,000 |
943,290,000.00 |
17.67 |
4 |
160417 |
16农发17 |
5,000,000 |
506,200,000.00 |
9.48 |
5 |
160404 |
16农发04 |
3,300,000 |
332,607,000.00 |
6.23 |
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 |
19,500,000 |
1,955,265,000.00 |
52.99 |
2 |
200402 |
20农发02 |
4,800,000 |
471,936,000.00 |
12.79 |
3 |
200407 |
20农发07 |
4,200,000 |
419,076,000.00 |
11.36 |
4 |
190403 |
19农发03 |
2,400,000 |
241,056,000.00 |
6.53 |
5 |
180412 |
18农发12 |
2,000,000 |
200,880,000.00 |
5.44 |
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 |
24,600,000 |
2,468,856,000.00 |
41.01 |
2 |
200402 |
20农发02 |
6,900,000 |
678,408,000.00 |
11.27 |
3 |
180412 |
18农发12 |
6,500,000 |
653,705,000.00 |
10.86 |
4 |
092018001 |
20农发清发01 |
3,800,000 |
377,530,000.00 |
6.27 |
5 |
200407 |
20农发07 |
2,700,000 |
270,162,000.00 |
4.49 |
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 |
180412 |
18农发12 |
16,400,000 |
1,646,396,000.00 |
41.76 |
2 |
190407 |
19农发07 |
11,600,000 |
1,159,420,000.00 |
29.41 |
3 |
200402 |
20农发02 |
6,600,000 |
643,104,000.00 |
16.31 |
4 |
180409 |
18农发09 |
3,700,000 |
373,441,000.00 |
9.47 |
5 |
091918001 |
19农发清发01 |
2,500,000 |
250,425,000.00 |
6.35 |
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 |
180412 |
18农发12 |
19,800,000 |
2,003,958,000.00 |
30.31 |
2 |
180409 |
18农发09 |
13,300,000 |
1,354,339,000.00 |
20.48 |
3 |
091918001 |
19农发清发01 |
12,500,000 |
1,259,625,000.00 |
19.05 |
4 |
190407 |
19农发07 |
10,700,000 |
1,081,342,000.00 |
16.35 |
5 |
200402 |
20农发02 |
7,500,000 |
738,975,000.00 |
11.18 |
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 |
180409 |
18农发09 |
22,500,000 |
2,306,925,000.00 |
30.96 |
2 |
180412 |
18农发12 |
20,300,000 |
2,065,728,000.00 |
27.72 |
3 |
091918001 |
19农发清发01 |
14,600,000 |
1,477,228,000.00 |
19.83 |
4 |
190407 |
19农发07 |
5,700,000 |
580,944,000.00 |
7.80 |
5 |
160421 |
16农发21 |
3,600,000 |
364,140,000.00 |
4.89 |