| 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 | 042480379 | 24电网CP012 | 202,399,815.29 | 1.06 | 11 |
| 2 | 112516041 | 25上海银行CD041 | 199,772,444.91 | 1.05 | 33 |
| 3 | 112406162 | 24交通银行CD162 | 199,597,818.62 | 1.05 | 7 |
| 4 | 112403122 | 24农业银行CD122 | 199,507,168.68 | 1.05 | 8 |
| 5 | 112505071 | 25建设银行CD071 | 199,467,845.03 | 1.05 | 22 |
| 6 | 112420289 | 24广发银行CD289 | 199,238,294.60 | 1.05 | 18 |
| 7 | 112408187 | 24中信银行CD187 | 199,210,046.39 | 1.05 | 17 |
| 8 | 112515052 | 25民生银行CD052 | 199,188,080.89 | 1.05 | 93 |
| 9 | 112409196 | 24浦发银行CD196 | 198,891,687.24 | 1.04 | 4 |
| 10 | 112405311 | 24建设银行CD311 | 198,374,534.79 | 1.04 | 10 |