% | 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 | 250214 | 25国开14 | 4,584,992,301.81 | 3.15 | 134 |
| 2 | 09250409 | 25农发清发09 | 3,109,953,045.23 | 2.14 | 93 |
| 3 | 112503380 | 25农业银行CD380 | 2,296,342,973.95 | 1.58 | 11 |
| 4 | 112608024 | 26中信银行CD024 | 2,189,208,073.62 | 1.51 | 8 |
| 5 | 112616025 | 26上海银行CD025 | 1,986,473,359.39 | 1.37 | 7 |
| 6 | 112693746 | 26宁波银行CD092 | 1,985,152,545.07 | 1.36 | 7 |
| 7 | 112504043 | 25中国银行CD043 | 1,691,964,797.21 | 1.16 | 19 |
| 8 | 112616001 | 26上海银行CD001 | 1,592,928,588.43 | 1.10 | 8 |
| 9 | 112505350 | 25建设银行CD350 | 1,396,054,396.11 | 0.96 | 15 |
| 10 | 112502275 | 25工商银行CD275 | 1,295,644,992.92 | 0.89 | 13 |