| 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 | 04 建行03 | 304,667,010.56 | 9.82 | 2 | |
| 2 | 0601078 | 06 央行票据78 | 297,533,529.09 | 9.59 | 11 |
| 3 | 050603 | 05 中行02 浮 | 200,609,037.43 | 6.47 | 15 |
| 4 | 0701031 | 07 央行票据31 | 195,430,197.89 | 6.30 | 10 |
| 5 | 0701053 | 07 央行票据53 | 194,493,321.69 | 6.27 | 5 |
| 6 | 0701056 | 07 央行票据56 | 194,372,802.32 | 6.26 | 1 |
| 7 | 040217 | 04 国开17 | 150,207,344.85 | 4.84 | 10 |
| 8 | 0701004 | 07 央行票据04 | 147,721,450.79 | 4.76 | 17 |
| 9 | 0501052 | 05 央行票据52 | 100,019,388.72 | 3.22 | 1 |
| 10 | 0701022 | 07 央行票据22 | 97,978,352.96 | 3.16 | 15 |