| 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 | 230409 | 23农发09 | 312,716,358.15 | 1.47 | 17 |
| 2 | 240401 | 24农发01 | 262,758,410.99 | 1.24 | 402 |
| 3 | 230213 | 23国开13 | 252,732,396.84 | 1.19 | 31 |
| 4 | 220202 | 22国开02 | 251,541,717.35 | 1.18 | 238 |
| 5 | 210218 | 21国开18 | 246,053,845.16 | 1.16 | 317 |
| 6 | 230431 | 23农发31 | 214,434,296.56 | 1.01 | 51 |
| 7 | 112415069 | 24民生银行CD069 | 199,460,946.67 | 0.94 | 56 |
| 8 | 112406212 | 24交通银行CD212 | 199,123,817.74 | 0.94 | 51 |
| 9 | 112410021 | 24兴业银行CD021 | 198,725,176.37 | 0.94 | 6 |
| 10 | 112411029 | 24平安银行CD029 | 198,356,652.23 | 0.93 | 10 |