% | 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 | 112618166 | 26华夏银行CD166 | 1,993,022,772.72 | 1.54 | 8 |
| 2 | 112608171 | 26中信银行CD171 | 1,893,251,130.09 | 1.46 | 68 |
| 3 | 112695939 | 26成都银行CD105 | 1,486,126,663.26 | 1.15 | 2 |
| 4 | 112696192 | 26宁波银行CD176 | 1,193,136,848.30 | 0.92 | 4 |
| 5 | 112617030 | 26光大银行CD030 | 996,566,789.85 | 0.77 | 16 |
| 6 | 112620047 | 26广发银行CD047 | 992,934,582.47 | 0.77 | 14 |
| 7 | 112615101 | 26民生银行CD101 | 894,852,636.24 | 0.69 | 4 |
| 8 | 112604001 | 26中国银行CD001 | 893,874,550.46 | 0.69 | 22 |
| 9 | 112605157 | 26建设银行CD157 | 893,860,838.07 | 0.69 | 43 |
| 10 | 112696765 | 26宁波银行CD200 | 795,031,711.90 | 0.61 | 13 |