| 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 | 102102081 | 21邮政MTN006 | 205,556,497.43 | 1.65 | 4 |
| 2 | 112415252 | 24民生银行CD252 | 198,197,917.52 | 1.59 | 54 |
| 3 | 210313 | 21进出13 | 164,181,929.98 | 1.32 | 102 |
| 4 | 112486811 | 24宁波银行CD137 | 148,647,268.99 | 1.20 | 27 |
| 5 | 092218005 | 22农发清发05 | 142,892,837.32 | 1.15 | 106 |
| 6 | 200203 | 20国开03 | 123,332,011.30 | 0.99 | 394 |
| 7 | 112413093 | 24浙商银行CD093 | 99,917,822.38 | 0.80 | 16 |
| 8 | 112420126 | 24广发银行CD126 | 99,802,830.28 | 0.80 | 4 |
| 9 | 112498297 | 24南京银行CD116 | 99,785,074.62 | 0.80 | 14 |
| 10 | 112410143 | 24兴业银行CD143 | 99,749,071.75 | 0.80 | 6 |