| 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 | 040705 | 04建行03浮 | 408,766,577.28 | 18.72 | 1 |
| 2 | 070407 | 07农发07 | 198,940,217.45 | 9.11 | 4 |
| 3 | 070301 | 07进出01 | 197,903,555.27 | 9.06 | 5 |
| 4 | 0701018 | 07央行票据18 | 196,615,404.30 | 9.01 | 6 |
| 5 | 0701022 | 07央行票据22 | 196,229,881.44 | 8.99 | 2 |
| 6 | 0701015 | 07央行票据15 | 166,588,587.51 | 7.63 | 1 |
| 7 | 068007 | 06首都机场债 | 150,546,360.40 | 6.90 | 3 |
| 8 | 050503 | 05工行03 | 98,082,201.65 | 4.49 | 2 |
| 9 | 060414 | 06农发14 | 49,963,460.00 | 2.29 | 2 |
| 10 | 0681178 | 06湘电广CP02 | 39,381,441.16 | 1.80 | 1 |