% | 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 | 200405 | 20农发05 | 561,868,478.09 | 1.62 | 173 |
| 2 | 2228028 | 22中信银行01 | 429,842,124.64 | 1.24 | 59 |
| 3 | 112415230 | 24民生银行CD230 | 398,541,505.76 | 1.15 | 72 |
| 4 | 112415281 | 24民生银行CD281 | 397,766,767.87 | 1.15 | 10 |
| 5 | 112402051 | 24工商银行CD051 | 299,216,370.03 | 0.86 | 10 |
| 6 | 112519079 | 25恒丰银行CD079 | 298,677,997.26 | 0.86 | 9 |
| 7 | 112415306 | 24民生银行CD306 | 297,923,847.51 | 0.86 | 22 |
| 8 | 112402113 | 24工商银行CD113 | 297,423,954.07 | 0.86 | 6 |
| 9 | 112517073 | 25光大银行CD073 | 294,424,233.22 | 0.85 | 21 |
| 10 | 112406320 | 24交通银行CD320 | 199,788,603.31 | 0.58 | 17 |