| 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 | 0781047 | 07中石集CP01 | 200,001,569.37 | 8.94 | 2 |
| 2 | 0701058 | 07 央行票据58 | 198,983,736.26 | 8.89 | 3 |
| 3 | 0701018 | 07 央行票据18 | 196,035,882.91 | 8.76 | 19 |
| 4 | 0701055 | 07 央行票据55 | 189,133,934.00 | 8.45 | 11 |
| 5 | 070407 | 07农发07 | 99,470,108.63 | 4.45 | 4 |
| 6 | 0601070 | 06 央行票据70 | 99,382,975.80 | 4.44 | 9 |
| 7 | 060408 | 06农发08 | 60,001,240.24 | 2.68 | 2 |
| 8 | 0601053 | 06 央行票据53 | 49,913,534.48 | 2.23 | 6 |
| 9 | 0681119 | 06 海欣CP01 | 49,539,093.37 | 2.21 | 3 |
| 10 | 0681159 | 06 武钢CP01 | 49,326,464.38 | 2.20 | 1 |