| 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 | 112421416 | 24渤海银行CD416 | 996,106,993.17 | 3.49 | 7 |
| 2 | 112403075 | 24农业银行CD075 | 596,458,150.82 | 2.09 | 8 |
| 3 | 092318004 | 23农发清发04 | 553,097,399.89 | 1.94 | 30 |
| 4 | 230213 | 23国开13 | 505,550,771.09 | 1.77 | 35 |
| 5 | 112415435 | 24民生银行CD435 | 498,201,168.34 | 1.75 | 4 |
| 6 | 230409 | 23农发09 | 362,791,985.95 | 1.27 | 9 |
| 7 | 230214 | 23国开14 | 322,835,865.85 | 1.13 | 67 |
| 8 | 220202 | 22国开02 | 306,769,566.22 | 1.07 | 210 |
| 9 | 220217 | 22国开17 | 300,991,547.15 | 1.05 | 72 |
| 10 | 112497445 | 24南京银行CD086 | 299,679,875.33 | 1.05 | 4 |