| 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 | 112499763 | 24宁波银行CD050 | 99,658,944.24 | 11.19 | 21 |
| 2 | 112409020 | 24浦发银行CD020 | 99,444,663.02 | 11.16 | 5 |
| 3 | 112417012 | 24光大银行CD012 | 99,402,979.35 | 11.16 | 4 |
| 4 | 112410111 | 24兴业银行CD111 | 99,396,158.86 | 11.16 | 4 |
| 5 | 230302 | 23进出02 | 20,263,658.62 | 2.27 | 134 |
| 6 | 210218 | 21国开18 | 10,254,048.43 | 1.15 | 317 |
| 7 | 220303 | 22进出03 | 10,140,518.93 | 1.14 | 144 |
| 8 | 012480843 | 24滨建投SCP001 | 10,111,686.38 | 1.14 | 4 |
| 9 | 240401 | 24农发01 | 10,108,177.45 | 1.13 | 402 |