| 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 | 0701022 | 07 央行票据22 | 196,086,356.03 | 17.06 | 15 |
| 2 | 060305 | 06 进出05 | 149,986,041.00 | 13.05 | 24 |
| 3 | 060414 | 06 农发14 | 99,980,137.18 | 8.70 | 13 |
| 4 | 0601078 | 06 央行票据78 | 99,138,740.02 | 8.63 | 11 |
| 5 | 040217 | 04 国开17 | 90,053,205.91 | 7.84 | 10 |
| 6 | 0601064 | 06 央行票据64 | 87,604,049.50 | 7.62 | 16 |
| 7 | 050603 | 05 中行02 浮 | 69,463,571.67 | 6.04 | 15 |
| 8 | 0701002 | 07 央行票据02 | 59,137,051.65 | 5.15 | 7 |
| 9 | 050207 | 05 国开07 | 49,544,595.89 | 4.31 | 9 |
| 10 | 050406 | 05 农发06 | 49,394,774.99 | 4.30 | 8 |