| 持有债券 |
| 序号 | 债券代码 | 债券简称 | 债券市值(元) | 占基金净值比例(股) | 其它基金持有(家) |
| 1 | 112403080 | 24农业银行CD080 | 299,607,433.46 | 0.79 | 35 |
| 2 | 112481477 | 24重庆农村商行CD105 | 298,586,114.31 | 0.79 | 4 |
| 3 | 112403262 | 24农业银行CD262 | 295,139,253.46 | 0.78 | 11 |
| 4 | 220202 | 22国开02 | 235,068,998.78 | 0.62 | 210 |
| 5 | 240401 | 24农发01 | 233,390,277.89 | 0.62 | 268 |
| 6 | 2022011 | 20农银投资债02 | 224,263,521.93 | 0.59 | 5 |
| 7 | 241897 | 24国君S1 | 200,472,547.94 | 0.53 | 6 |
| 8 | 112412051 | 24北京银行CD051 | 199,836,393.74 | 0.53 | 6 |
| 9 | 112404008 | 24中国银行CD008 | 199,373,649.61 | 0.53 | 21 |
| 10 | 112488928 | 24深圳农商银行CD140 | 198,689,166.68 | 0.52 | 6 |