| 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 | 0701058 | 07央行票据58 | 348,210,459.47 | 11.54 | 2 |
| 2 | 0701052 | 07央行票据52 | 99,598,037.50 | 3.30 | 5 |
| 3 | 0701055 | 07央行票据55 | 99,547,654.90 | 3.30 | 2 |
| 4 | 0601078 | 06央行票据78 | 99,151,174.60 | 3.29 | 5 |
| 5 | 070307 | 07进出07 | 97,607,246.48 | 3.23 | 2 |
| 6 | 070407 | 07农发07 | 49,734,998.58 | 1.65 | 4 |
| 7 | 0601064 | 06央行票据64 | 49,630,235.90 | 1.64 | 3 |
| 8 | 0701002 | 07央行票据02 | 49,250,690.05 | 1.63 | 3 |
| 9 | 0701053 | 07央行票据53 | 48,631,757.88 | 1.61 | 2 |
| 10 | 0701056 | 07央行票据56 | 48,623,489.00 | 1.61 | 2 |