% | 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 | 112510203 | 25兴业银行CD203 | 298,991,648.11 | 2.20 | 20 |
| 2 | 112418395 | 24华夏银行CD395 | 199,229,841.07 | 1.46 | 3 |
| 3 | 112510196 | 25兴业银行CD196 | 169,498,166.76 | 1.24 | 38 |
| 4 | 012580797 | 25深能源SCP002 | 151,117,908.34 | 1.11 | 3 |
| 5 | 250421 | 25农发21 | 150,660,321.76 | 1.11 | 874 |
| 6 | 012582260 | 25中车SCP004 | 150,060,746.70 | 1.10 | 7 |
| 7 | 112510213 | 25兴业银行CD213 | 149,445,894.56 | 1.10 | 22 |
| 8 | 250411 | 25农发11 | 131,197,127.91 | 0.96 | 352 |
| 9 | 220412 | 22农发12 | 102,332,172.53 | 0.75 | 75 |
| 10 | 012581386 | 25中燃气SCP004 | 100,411,911.47 | 0.74 | 3 |