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 |
9,000,000 |
905,522,459.02 |
14.89 |
2 |
220412 |
22农发12 |
7,800,000 |
800,322,739.73 |
13.16 |
3 |
230405 |
23农发05 |
7,200,000 |
728,829,442.62 |
11.98 |
4 |
230404 |
23农发04 |
7,000,000 |
715,252,349.73 |
11.76 |
5 |
220403 |
22农发03 |
6,500,000 |
661,693,606.56 |
10.88 |
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 |
220412 |
22农发12 |
7,500,000 |
765,376,027.40 |
12.48 |
2 |
220403 |
22农发03 |
7,400,000 |
749,715,836.07 |
12.23 |
3 |
210203 |
21国开03 |
6,200,000 |
641,650,196.72 |
10.46 |
4 |
230404 |
23农发04 |
6,000,000 |
609,631,147.54 |
9.94 |
5 |
220406 |
22农发06 |
5,900,000 |
604,896,126.03 |
9.86 |
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 |
092218003 |
22农发清发03 |
5,100,000 |
518,726,449.32 |
24.91 |
2 |
190409 |
19农发09 |
2,600,000 |
267,830,273.97 |
12.86 |
3 |
220403 |
22农发03 |
2,400,000 |
240,465,639.34 |
11.55 |
4 |
180401 |
18农发01 |
2,000,000 |
210,455,726.03 |
10.11 |
5 |
210402 |
21农发02 |
2,000,000 |
201,865,519.13 |
9.69 |
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 |
210402 |
21农发02 |
2,900,000 |
300,401,942.47 |
28.10 |
2 |
092218003 |
22农发清发03 |
2,700,000 |
273,258,049.32 |
25.56 |
3 |
190409 |
19农发09 |
1,200,000 |
123,063,287.67 |
11.51 |
4 |
180413 |
18农发13 |
1,000,000 |
101,568,767.12 |
9.50 |
5 |
180401 |
18农发01 |
600,000 |
65,801,950.68 |
6.15 |
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 |
4,100,000 |
423,582,569.86 |
26.74 |
2 |
092218001 |
22农发清发01 |
2,000,000 |
203,201,315.07 |
12.83 |
3 |
092218003 |
22农发清发03 |
1,700,000 |
171,596,835.62 |
10.83 |
4 |
200405 |
20农发05 |
1,700,000 |
171,170,671.23 |
10.80 |
5 |
180413 |
18农发13 |
1,500,000 |
157,220,958.90 |
9.92 |
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 |
160417 |
16农发17 |
3,400,000 |
346,286,273.97 |
22.06 |
2 |
200402 |
20农发02 |
2,000,000 |
201,316,986.30 |
12.83 |
3 |
180413 |
18农发13 |
1,700,000 |
176,730,602.74 |
11.26 |
4 |
190409 |
19农发09 |
1,200,000 |
125,303,309.59 |
7.98 |
5 |
200407 |
20农发07 |
1,000,000 |
103,756,575.34 |
6.61 |
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 |
160417 |
16农发17 |
6,000,000 |
627,397,972.60 |
24.39 |
2 |
200402 |
20农发02 |
4,200,000 |
428,862,000.00 |
16.68 |
3 |
190409 |
19农发09 |
3,200,000 |
331,013,260.27 |
12.87 |
4 |
180413 |
18农发13 |
2,200,000 |
226,543,041.10 |
8.81 |
5 |
210406 |
21农发06 |
1,400,000 |
143,254,405.48 |
5.57 |
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 |
160417 |
16农发17 |
6,000,000 |
607,980,000.00 |
11.27 |
2 |
200402 |
20农发02 |
5,300,000 |
528,675,000.00 |
9.80 |
3 |
180413 |
18农发13 |
4,700,000 |
479,165,000.00 |
8.89 |
4 |
190409 |
19农发09 |
3,900,000 |
396,006,000.00 |
7.34 |
5 |
200407 |
20农发07 |
3,400,000 |
343,128,000.00 |
6.36 |
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 |
180413 |
18农发13 |
7,200,000 |
732,312,000.00 |
12.90 |
2 |
150412 |
15农发12 |
6,600,000 |
666,666,000.00 |
11.74 |
3 |
160417 |
16农发17 |
6,500,000 |
658,320,000.00 |
11.60 |
4 |
200402 |
20农发02 |
5,300,000 |
526,237,000.00 |
9.27 |
5 |
200407 |
20农发07 |
4,400,000 |
442,948,000.00 |
7.80 |
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 |
13,200,000 |
1,324,224,000.00 |
11.13 |
2 |
190403 |
19农发03 |
12,100,000 |
1,215,445,000.00 |
10.22 |
3 |
200402 |
20农发02 |
12,100,000 |
1,197,053,000.00 |
10.06 |
4 |
190407 |
19农发07 |
11,100,000 |
1,116,105,000.00 |
9.38 |
5 |
160417 |
16农发17 |
10,400,000 |
1,052,896,000.00 |
8.85 |
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 |
190403 |
19农发03 |
15,400,000 |
1,546,776,000.00 |
12.76 |
2 |
150412 |
15农发12 |
12,000,000 |
1,216,800,000.00 |
10.04 |
3 |
200402 |
20农发02 |
11,000,000 |
1,081,520,000.00 |
8.92 |
4 |
200407 |
20农发07 |
10,700,000 |
1,067,646,000.00 |
8.81 |
5 |
190407 |
19农发07 |
10,600,000 |
1,062,862,000.00 |
8.77 |
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 |
22,500,000 |
2,212,200,000.00 |
12.63 |
2 |
091918001 |
19农发清发01 |
21,800,000 |
2,183,924,000.00 |
12.47 |
3 |
180412 |
18农发12 |
20,700,000 |
2,081,799,000.00 |
11.89 |
4 |
190403 |
19农发03 |
15,400,000 |
1,547,084,000.00 |
8.83 |
5 |
150412 |
15农发12 |
12,000,000 |
1,220,520,000.00 |
6.97 |
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 |
091918001 |
19农发清发01 |
42,100,000 |
4,217,157,000.00 |
33.03 |
2 |
180412 |
18农发12 |
20,700,000 |
2,078,073,000.00 |
16.27 |
3 |
190403 |
19农发03 |
15,400,000 |
1,542,772,000.00 |
12.08 |
4 |
150412 |
15农发12 |
12,000,000 |
1,219,320,000.00 |
9.55 |
5 |
200402 |
20农发02 |
9,700,000 |
945,168,000.00 |
7.40 |
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 |
48,100,000 |
4,847,037,000.00 |
28.53 |
2 |
180412 |
18农发12 |
20,700,000 |
2,095,047,000.00 |
12.33 |
3 |
190403 |
19农发03 |
15,400,000 |
1,556,324,000.00 |
9.16 |
4 |
150412 |
15农发12 |
12,000,000 |
1,234,680,000.00 |
7.27 |
5 |
160403 |
16农发03 |
10,200,000 |
1,024,386,000.00 |
6.03 |
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 |
49,600,000 |
5,018,528,000.00 |
22.38 |
2 |
160403 |
16农发03 |
21,500,000 |
2,168,490,000.00 |
9.67 |
3 |
180412 |
18农发12 |
20,700,000 |
2,106,432,000.00 |
9.40 |
4 |
190403 |
19农发03 |
15,400,000 |
1,568,336,000.00 |
7.00 |
5 |
150412 |
15农发12 |
12,000,000 |
1,246,200,000.00 |
5.56 |