| 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 | 200203 | 20国开03 | 256,892,986.33 | 2.39 | 394 |
| 2 | 210218 | 21国开18 | 235,837,957.84 | 2.19 | 317 |
| 3 | 220214 | 22国开14 | 160,501,914.90 | 1.49 | 99 |
| 4 | 2128035 | 21华夏银行02 | 153,896,082.44 | 1.43 | 70 |
| 5 | 2128037 | 21民生银行01 | 123,297,460.88 | 1.15 | 32 |
| 6 | 102180021 | 21华润MTN004 | 102,854,247.89 | 0.96 | 7 |
| 7 | 2128046 | 21浦发银行02 | 102,466,674.58 | 0.95 | 76 |
| 8 | 112416063 | 24上海银行CD063 | 99,911,937.38 | 0.93 | 3 |
| 9 | 112498610 | 24杭州银行CD084 | 99,752,534.06 | 0.93 | 3 |
| 10 | 112312158 | 23北京银行CD158 | 99,740,236.88 | 0.93 | 3 |