% | 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 | 112692384 | 26海南农商银行CD017 | 498,580,113.17 | 2.55 | 4 |
| 2 | 112691308 | 26汉口银行CD018 | 497,244,869.34 | 2.54 | 6 |
| 3 | 112691324 | 26唐山银行CD012 | 497,227,907.45 | 2.54 | 4 |
| 4 | 112692944 | 26山西银行CD008 | 494,319,777.86 | 2.53 | 4 |
| 5 | 250421 | 25农发21 | 404,705,853.26 | 2.07 | 823 |
| 6 | 112584674 | 25大连银行CD166 | 399,354,994.63 | 2.04 | 4 |
| 7 | 112587013 | 25武汉农商行CD075 | 398,490,611.53 | 2.04 | 4 |
| 8 | 112691331 | 26天津农村商业银行CD022 | 396,095,747.85 | 2.03 | 4 |
| 9 | 112584667 | 25九江银行CD187 | 299,527,633.61 | 1.53 | 4 |
| 10 | 112584675 | 25富滇银行CD177 | 299,525,017.63 | 1.53 | 4 |