| 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 | 200305 | 20进出05 | 909,812,200.01 | 1.03 | 99 |
| 2 | 112414205 | 24江苏银行CD205 | 796,784,001.05 | 0.90 | 10 |
| 3 | 112415069 | 24民生银行CD069 | 548,238,888.99 | 0.62 | 56 |
| 4 | 112485611 | 24宁波银行CD124 | 545,365,029.77 | 0.61 | 8 |
| 5 | 210313 | 21进出13 | 502,802,473.06 | 0.57 | 102 |
| 6 | 112484781 | 24台州银行CD036 | 498,651,688.25 | 0.56 | 3 |
| 7 | 112484612 | 24西安银行CD052 | 493,730,820.99 | 0.56 | 3 |
| 8 | 220332 | 22进出32 | 439,322,835.28 | 0.50 | 56 |
| 9 | 240301 | 24进出01 | 426,288,791.69 | 0.48 | 297 |
| 10 | 200203 | 20国开03 | 400,862,987.44 | 0.45 | 394 |