| 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 | 220214 | 22国开14 | 260,285,792.81 | 1.09 | 113 |
| 2 | 230214 | 23国开14 | 241,425,758.11 | 1.01 | 67 |
| 3 | 220202 | 22国开02 | 235,164,911.09 | 0.99 | 210 |
| 4 | 240411 | 24农发11 | 222,456,164.86 | 0.93 | 268 |
| 5 | 240214 | 24国开14 | 172,004,155.41 | 0.72 | 33 |
| 6 | 240401 | 24农发01 | 162,417,643.83 | 0.68 | 268 |
| 7 | 150405 | 15农发05 | 103,725,638.71 | 0.43 | 51 |
| 8 | 092280007 | 22长城金融债01BC | 102,461,612.91 | 0.43 | 19 |
| 9 | 072410157 | 24银河证券CP008 | 100,391,123.29 | 0.42 | 6 |
| 10 | 072410173 | 24光大证券CP004 | 100,345,336.99 | 0.42 | 6 |