| 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 | 112403132 | 24农业银行CD132 | 299,081,197.06 | 9.58 | 45 |
| 2 | 112404024 | 24中国银行CD024 | 297,847,404.72 | 9.54 | 6 |
| 3 | 112403047 | 24农业银行CD047 | 297,357,071.80 | 9.53 | 9 |
| 4 | 112405031 | 24建设银行CD031 | 198,902,828.74 | 6.37 | 7 |
| 5 | 230431 | 23农发31 | 183,764,233.24 | 5.89 | 51 |
| 6 | 220332 | 22进出32 | 163,426,839.72 | 5.24 | 56 |
| 7 | 210218 | 21国开18 | 153,742,367.18 | 4.93 | 317 |
| 8 | 200203 | 20国开03 | 102,738,630.08 | 3.29 | 394 |
| 9 | 230216 | 23国开16 | 101,993,774.11 | 3.27 | 52 |
| 10 | 112404004 | 24中国银行CD004 | 99,451,463.52 | 3.19 | 2 |