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 |
220406 |
22农发06 |
4,400,000 |
442,699,868.85 |
18.56 |
2 |
230404 |
23农发04 |
3,500,000 |
357,626,174.86 |
14.99 |
3 |
220403 |
22农发03 |
3,100,000 |
315,576,950.82 |
13.23 |
4 |
220412 |
22农发12 |
3,000,000 |
307,816,438.36 |
12.91 |
5 |
200203 |
20国开03 |
2,100,000 |
217,258,060.27 |
9.11 |
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 |
220406 |
22农发06 |
4,700,000 |
481,866,405.48 |
15.78 |
2 |
220412 |
22农发12 |
3,800,000 |
387,790,520.55 |
12.70 |
3 |
210406 |
21农发06 |
3,300,000 |
340,750,315.07 |
11.16 |
4 |
230404 |
23农发04 |
3,100,000 |
314,976,092.90 |
10.31 |
5 |
220403 |
22农发03 |
2,600,000 |
263,413,672.13 |
8.62 |
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 |
220406 |
22农发06 |
4,100,000 |
415,253,953.42 |
13.44 |
2 |
210406 |
21农发06 |
3,700,000 |
378,637,928.77 |
12.25 |
3 |
220412 |
22农发12 |
3,300,000 |
332,316,328.77 |
10.76 |
4 |
210402 |
21农发02 |
2,800,000 |
282,611,726.78 |
9.15 |
5 |
092218003 |
22农发清发03 |
2,400,000 |
244,106,564.38 |
7.90 |
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 |
200405 |
20农发05 |
8,500,000 |
858,123,904.11 |
12.03 |
2 |
220406 |
22农发06 |
7,600,000 |
765,357,063.01 |
10.73 |
3 |
220403 |
22农发03 |
5,900,000 |
603,103,334.25 |
8.46 |
4 |
210406 |
21农发06 |
5,300,000 |
539,747,208.22 |
7.57 |
5 |
092218001 |
22农发清发01 |
5,300,000 |
540,137,956.16 |
7.57 |
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 |
200405 |
20农发05 |
6,800,000 |
684,682,684.93 |
10.33 |
2 |
210402 |
21农发02 |
6,000,000 |
619,876,931.51 |
9.36 |
3 |
092218001 |
22农发清发01 |
5,700,000 |
579,123,747.95 |
8.74 |
4 |
220403 |
22农发03 |
5,500,000 |
561,401,726.03 |
8.47 |
5 |
200407 |
20农发07 |
5,000,000 |
507,039,315.07 |
7.65 |
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 |
8,500,000 |
870,134,520.55 |
10.06 |
2 |
200407 |
20农发07 |
7,400,000 |
767,798,657.53 |
8.87 |
3 |
200402 |
20农发02 |
7,100,000 |
714,675,301.37 |
8.26 |
4 |
210406 |
21农发06 |
6,500,000 |
671,174,863.01 |
7.76 |
5 |
092218001 |
22农发清发01 |
6,500,000 |
654,280,205.48 |
7.56 |
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 |
200402 |
20农发02 |
8,200,000 |
837,302,000.00 |
13.52 |
2 |
210402 |
21农发02 |
7,600,000 |
771,122,235.62 |
12.45 |
3 |
200407 |
20农发07 |
5,900,000 |
606,777,660.27 |
9.80 |
4 |
092118002 |
21农发清发02 |
5,400,000 |
544,989,452.05 |
8.80 |
5 |
210406 |
21农发06 |
5,300,000 |
542,320,249.31 |
8.76 |
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 |
092118002 |
21农发清发02 |
6,700,000 |
674,891,000.00 |
13.60 |
2 |
200402 |
20农发02 |
6,200,000 |
618,450,000.00 |
12.47 |
3 |
210402 |
21农发02 |
4,800,000 |
486,288,000.00 |
9.80 |
4 |
200407 |
20农发07 |
4,400,000 |
444,048,000.00 |
8.95 |
5 |
190407 |
19农发07 |
4,000,000 |
401,560,000.00 |
8.09 |
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 |
190403 |
19农发03 |
6,200,000 |
622,294,000.00 |
9.97 |
2 |
200402 |
20农发02 |
5,800,000 |
575,882,000.00 |
9.22 |
3 |
092118002 |
21农发清发02 |
5,700,000 |
573,420,000.00 |
9.18 |
4 |
210402 |
21农发02 |
5,300,000 |
535,035,000.00 |
8.57 |
5 |
200407 |
20农发07 |
4,600,000 |
463,082,000.00 |
7.42 |
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 |
5,900,000 |
583,687,000.00 |
10.32 |
2 |
190403 |
19农发03 |
5,200,000 |
522,340,000.00 |
9.23 |
3 |
200407 |
20农发07 |
4,600,000 |
461,472,000.00 |
8.16 |
4 |
092118002 |
21农发清发02 |
4,600,000 |
461,610,000.00 |
8.16 |
5 |
210402 |
21农发02 |
4,400,000 |
442,200,000.00 |
7.82 |
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 |
200402 |
20农发02 |
6,800,000 |
668,576,000.00 |
15.86 |
2 |
200407 |
20农发07 |
4,600,000 |
458,988,000.00 |
10.89 |
3 |
190203 |
19国开03 |
4,100,000 |
411,066,000.00 |
9.75 |
4 |
190403 |
19农发03 |
4,000,000 |
401,760,000.00 |
9.53 |
5 |
190407 |
19农发07 |
3,900,000 |
391,053,000.00 |
9.27 |
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 |
200402 |
20农发02 |
7,700,000 |
757,064,000.00 |
14.04 |
2 |
092018001 |
20农发清发01 |
4,800,000 |
476,880,000.00 |
8.84 |
3 |
200407 |
20农发07 |
4,300,000 |
430,258,000.00 |
7.98 |
4 |
190403 |
19农发03 |
4,000,000 |
401,840,000.00 |
7.45 |
5 |
190407 |
19农发07 |
3,900,000 |
391,404,000.00 |
7.26 |
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 |
3,700,000 |
360,528,000.00 |
8.50 |
2 |
190403 |
19农发03 |
3,500,000 |
350,630,000.00 |
8.26 |
3 |
180408 |
18农发08 |
2,900,000 |
298,004,000.00 |
7.02 |
4 |
180409 |
18农发09 |
2,900,000 |
292,697,000.00 |
6.90 |
5 |
180412 |
18农发12 |
2,800,000 |
281,092,000.00 |
6.62 |
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 |
9,000,000 |
906,930,000.00 |
10.34 |
2 |
190407 |
19农发07 |
8,500,000 |
859,010,000.00 |
9.79 |
3 |
200402 |
20农发02 |
7,600,000 |
748,828,000.00 |
8.54 |
4 |
180412 |
18农发12 |
7,100,000 |
718,591,000.00 |
8.19 |
5 |
190403 |
19农发03 |
7,000,000 |
707,420,000.00 |
8.07 |
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 |
12,400,000 |
1,254,632,000.00 |
14.03 |
2 |
190407 |
19农发07 |
9,600,000 |
978,432,000.00 |
10.94 |
3 |
190403 |
19农发03 |
8,200,000 |
835,088,000.00 |
9.34 |
4 |
180412 |
18农发12 |
7,100,000 |
722,496,000.00 |
8.08 |
5 |
150412 |
15农发12 |
5,800,000 |
602,330,000.00 |
6.73 |