| 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 | 0701018 | 07 央行票据18 | 78,354,545.10 | 13.60 | 19 |
| 2 | 0701015 | 07 央行票据15 | 78,348,935.48 | 13.60 | 5 |
| 3 | 0701002 | 07 央行票据02 | 59,141,511.77 | 10.27 | 7 |
| 4 | 0781098 | 07 金融街CP01 | 50,000,957.30 | 8.68 | 4 |
| 5 | 0781034 | 07 广晟CP01 | 30,015,547.95 | 5.21 | 4 |
| 6 | 068007 | 06 首都机场债 | 29,985,217.56 | 5.21 | 4 |
| 7 | 050415 | 05 农发15 | 29,923,233.42 | 5.20 | 8 |
| 8 | 058031 | 05 中信债1 | 29,790,282.71 | 5.17 | 6 |
| 9 | 0681187 | 06 中牧CP01 | 20,012,203.68 | 3.47 | 2 |
| 10 | 0781035 | 07 天业CP01 | 20,000,000.00 | 3.47 | 2 |