% | 持有债券 |
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| 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 | 112470604 | 24宁波银行CD156 | 199,416,371.72 | 3.53 | 8 |
| 2 | 112471155 | 24杭州银行CD244 | 199,374,473.28 | 3.52 | 11 |
| 3 | 112417103 | 24光大银行CD103 | 199,269,898.55 | 3.52 | 2 |
| 4 | 112509075 | 25浦发银行CD075 | 199,171,055.59 | 3.52 | 18 |
| 5 | 112403168 | 24农业银行CD168 | 199,129,329.59 | 3.52 | 9 |
| 6 | 112406280 | 24交通银行CD280 | 198,354,399.04 | 3.51 | 7 |
| 7 | 112417239 | 24光大银行CD239 | 149,612,349.57 | 2.65 | 6 |
| 8 | 112483149 | 24北京农商银行CD164 | 149,079,890.60 | 2.64 | 5 |
| 9 | 2220076 | 22北京银行小微债03 | 101,318,092.50 | 1.79 | 4 |
| 10 | 072510048 | 25国信证券CP003 | 100,031,009.97 | 1.77 | 2 |