% | 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 | 112509237 | 25浦发银行CD237 | 3,987,920,561.99 | 1.59 | 10 |
| 2 | 112505429 | 25建设银行CD429 | 3,970,397,480.34 | 1.58 | 41 |
| 3 | 112503424 | 25农业银行CD424 | 3,476,155,695.68 | 1.38 | 15 |
| 4 | 112515242 | 25民生银行CD242 | 3,388,166,019.36 | 1.35 | 61 |
| 5 | 112503426 | 25农业银行CD426 | 2,979,035,207.87 | 1.19 | 12 |
| 6 | 112506149 | 25交通银行CD149 | 2,790,330,006.89 | 1.11 | 12 |
| 7 | 112505419 | 25建设银行CD419 | 2,781,102,373.42 | 1.11 | 11 |
| 8 | 112512145 | 25北京银行CD145 | 2,590,535,481.51 | 1.03 | 8 |
| 9 | 112504060 | 25中国银行CD060 | 2,493,632,625.13 | 0.99 | 24 |
| 10 | 112508293 | 25中信银行CD293 | 2,492,451,291.75 | 0.99 | 4 |