| 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 | 092503007 | 25进出清发007 | 507,930,685.89 | 1.18 | 18 |
| 2 | 250214 | 25国开14 | 500,030,993.78 | 1.16 | 134 |
| 3 | 240213 | 24国开13 | 494,279,768.20 | 1.14 | 36 |
| 4 | 250206 | 25国开06 | 456,911,146.79 | 1.06 | 649 |
| 5 | 200204 | 20国开04 | 388,575,315.94 | 0.90 | 65 |
| 6 | 240214 | 24国开14 | 322,513,866.93 | 0.75 | 57 |
| 7 | 2604101 | 26农发贴现01 | 299,913,391.11 | 0.69 | 9 |
| 8 | 250411 | 25农发11 | 203,364,977.23 | 0.47 | 284 |
| 9 | 092318004 | 23农发清发04 | 200,332,480.58 | 0.46 | 32 |
| 10 | 09250409 | 25农发清发09 | 200,106,227.52 | 0.46 | 93 |