| 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 | 230302 | 23进出02 | 10,216,417.99 | 8.34 | 120 |
| 2 | 112408130 | 24中信银行CD130 | 9,995,248.52 | 8.16 | 9 |
| 3 | 112408137 | 24中信银行CD137 | 9,992,760.49 | 8.16 | 12 |
| 4 | 112402094 | 24工商银行CD094 | 9,976,888.72 | 8.14 | 6 |
| 5 | 112405165 | 24建设银行CD165 | 9,970,238.92 | 8.14 | 12 |
| 6 | 112404074 | 24中国银行CD074 | 9,963,006.29 | 8.13 | 14 |
| 7 | 112406238 | 24交通银行CD238 | 9,940,315.36 | 8.11 | 5 |
| 8 | 112402036 | 24工商银行CD036 | 6,986,352.57 | 5.70 | 2 |