| 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 | 012483816 | 24浙交投SCP022 | 10,048,342.33 | 5.03 | 3 |
| 2 | 012484026 | 24中交疏浚SCP001 | 10,040,269.14 | 5.03 | 3 |
| 3 | 112516030 | 25上海银行CD030 | 9,994,878.40 | 5.01 | 3 |
| 4 | 2404125 | 24农发贴现25 | 9,984,506.46 | 5.00 | 16 |
| 5 | 112520074 | 25广发银行CD074 | 9,984,455.58 | 5.00 | 20 |
| 6 | 112406162 | 24交通银行CD162 | 9,979,310.81 | 5.00 | 7 |
| 7 | 112509045 | 25浦发银行CD045 | 9,973,252.03 | 4.99 | 24 |
| 8 | 112405165 | 24建设银行CD165 | 9,968,080.68 | 4.99 | 12 |