| 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 | 220217 | 22国开17 | 421,808,892.56 | 1.73 | 75 |
| 2 | 240301 | 24进出01 | 314,378,765.27 | 1.29 | 297 |
| 3 | 200203 | 20国开03 | 308,174,313.43 | 1.26 | 394 |
| 4 | 012480691 | 24京基投SCP001 | 302,950,529.53 | 1.24 | 5 |
| 5 | 112408187 | 24中信银行CD187 | 275,981,729.60 | 1.13 | 5 |
| 6 | 240398 | 23信投S2 | 249,671,143.30 | 1.02 | 2 |
| 7 | 2120116 | 21南京银行01 | 245,290,962.34 | 1.01 | 30 |
| 8 | 210218 | 21国开18 | 215,286,555.84 | 0.88 | 317 |
| 9 | 012482541 | 24金隅SCP001 | 200,370,575.56 | 0.82 | 2 |
| 10 | 112407018 | 24招商银行CD018 | 199,127,634.29 | 0.82 | 9 |