| 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 | 0601076 | 06 央行票据76 | 49,585,170.53 | 14.75 | 12 |
| 2 | 0701028 | 07 央行票据28 | 48,931,095.65 | 14.56 | 3 |
| 3 | 0681137 | 06 顺鑫CP01 | 30,004,104.78 | 8.93 | 1 |
| 4 | 060208 | 06 国开08 | 29,822,314.16 | 8.87 | 4 |
| 5 | 068019 | 06 京投债 | 29,788,400.97 | 8.86 | 4 |
| 6 | 0681158 | 06 东安CP01 | 29,573,947.65 | 8.80 | 1 |
| 7 | 0781101 | 07 华菱CP02 | 20,041,327.99 | 5.96 | 1 |
| 8 | 0681144 | 06 大土河CP02 | 19,740,243.93 | 5.87 | 1 |
| 9 | 0681176 | 06 华联CP01 | 19,672,544.76 | 5.85 | 2 |
| 10 | 0681235 | 06 中铝CP02 | 9,802,754.17 | 2.92 | 2 |