| 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 | 240401 | 24农发01 | 10,101,445.02 | 11.82 | 402 |
| 2 | 112405142 | 24建设银行CD142 | 9,925,747.51 | 11.62 | 7 |
| 3 | 112403117 | 24农业银行CD117 | 9,924,339.71 | 11.61 | 11 |
| 4 | 112404051 | 24中国银行CD051 | 9,919,911.65 | 11.61 | 33 |
| 5 | 102103283 | 21邮政MTN007 | 4,077,104.57 | 4.77 | 7 |
| 6 | 102103234 | 21苏国信MTN015 | 1,533,851.37 | 1.80 | 4 |
| 7 | 012481959 | 24中远海运SCP003 | 1,504,731.78 | 1.76 | 6 |