% | 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 | 250206 | 25国开06 | 151,734,958.06 | 2.97 | 993 |
| 2 | 112510267 | 25兴业银行CD267 | 149,555,970.53 | 2.93 | 18 |
| 3 | 112505423 | 25建设银行CD423 | 149,542,619.75 | 2.93 | 16 |
| 4 | 112509312 | 25浦发银行CD312 | 148,408,455.81 | 2.91 | 2 |
| 5 | 230303 | 23进出03 | 132,854,931.77 | 2.60 | 59 |
| 6 | 012581816 | 25申能股SCP004 | 110,592,967.24 | 2.17 | 4 |
| 7 | 012582805 | 25邮政SCP003 | 110,137,943.96 | 2.16 | 20 |
| 8 | 012582936 | 25沪电力SCP018 | 110,115,030.70 | 2.16 | 2 |
| 9 | 012582947 | 25沪电力SCP019 | 110,106,625.20 | 2.16 | 2 |
| 10 | 112517260 | 25光大银行CD260 | 109,220,532.25 | 2.14 | 6 |