| 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 | 220214 | 22国开14 | 501,100,793.11 | 2.32 | 99 |
| 2 | 2120116 | 21南京银行01 | 286,606,223.33 | 1.33 | 30 |
| 3 | 112498565 | 24东莞农村商业银行CD045 | 199,531,526.45 | 0.92 | 6 |
| 4 | 112421040 | 24渤海银行CD040 | 199,519,704.99 | 0.92 | 7 |
| 5 | 112302066 | 23工商银行CD066 | 199,451,924.29 | 0.92 | 11 |
| 6 | 112403224 | 24农业银行CD224 | 196,485,644.36 | 0.91 | 25 |
| 7 | 200203 | 20国开03 | 184,981,362.62 | 0.86 | 394 |
| 8 | 220217 | 22国开17 | 181,012,042.05 | 0.84 | 75 |
| 9 | 210218 | 21国开18 | 174,306,661.34 | 0.81 | 317 |
| 10 | 185285 | 22海通01 | 173,376,440.31 | 0.80 | 7 |