| 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 | 230214 | 23国开14 | 3,324,943,809.39 | 7.99 | 67 |
| 2 | 220214 | 22国开14 | 2,301,326,632.37 | 5.53 | 113 |
| 3 | 240214 | 24国开14 | 1,122,069,552.10 | 2.70 | 33 |
| 4 | 112404051 | 24中国银行CD051 | 996,903,251.34 | 2.40 | 27 |
| 5 | 092318004 | 23农发清发04 | 610,346,852.45 | 1.47 | 30 |
| 6 | 230213 | 23国开13 | 605,885,435.90 | 1.46 | 35 |
| 7 | 112486989 | 24南京银行CD221 | 594,508,012.19 | 1.43 | 7 |
| 8 | 112403282 | 24农业银行CD282 | 495,843,488.83 | 1.19 | 9 |
| 9 | 240213 | 24国开13 | 455,048,262.08 | 1.09 | 24 |
| 10 | 2220019 | 22南京银行01 | 409,478,085.03 | 0.98 | 18 |