| 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 | 230213 | 23国开13 | 553,628,767.37 | 1.79 | 58 |
| 2 | 250206 | 25国开06 | 404,634,890.11 | 1.31 | 993 |
| 3 | 250401 | 25农发01 | 303,404,420.67 | 0.98 | 170 |
| 4 | 250214 | 25国开14 | 200,335,371.10 | 0.65 | 122 |
| 5 | 112506062 | 25交通银行CD062 | 199,437,083.48 | 0.65 | 2 |
| 6 | 112505160 | 25建设银行CD160 | 199,053,654.49 | 0.64 | 5 |
| 7 | 112517085 | 25光大银行CD085 | 198,958,316.98 | 0.64 | 2 |
| 8 | 112514194 | 25江苏银行CD194 | 197,763,884.62 | 0.64 | 9 |
| 9 | 2504109 | 25农发贴现09 | 169,267,130.34 | 0.55 | 21 |
| 10 | 250411 | 25农发11 | 101,305,256.49 | 0.33 | 348 |