| 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 | 250421 | 25农发21 | 10,117,268.69 | 13.43 | 823 |
| 2 | 112505226 | 25建设银行CD226 | 9,976,825.35 | 13.24 | 2 |
| 3 | 112610037 | 26兴业银行CD037 | 9,971,450.84 | 13.23 | 11 |
| 4 | 112504049 | 25中国银行CD049 | 9,953,484.48 | 13.21 | 8 |
| 5 | 112506205 | 25交通银行CD205 | 9,932,652.22 | 13.18 | 2 |
| 6 | 102484029 | 24华电股MTN007 | 5,057,700.61 | 6.71 | 4 |
| 7 | 072510253 | 25银河证券CP025 | 5,031,438.98 | 6.68 | 2 |