% | 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 | 230207 | 23国开07 | 354,417,427.69 | 1.54 | 255 |
| 2 | 112503067 | 25农业银行CD067 | 299,139,647.25 | 1.30 | 5 |
| 3 | 112515327 | 25民生银行CD327 | 299,105,538.62 | 1.30 | 56 |
| 4 | 112515339 | 25民生银行CD339 | 298,978,429.40 | 1.30 | 35 |
| 5 | 112503356 | 25农业银行CD356 | 298,495,609.46 | 1.30 | 15 |
| 6 | 112514084 | 25江苏银行CD084 | 288,473,886.32 | 1.26 | 19 |
| 7 | 112592596 | 25郑州银行CD046 | 249,341,744.18 | 1.09 | 2 |
| 8 | 210408 | 21农发08 | 224,450,200.84 | 0.98 | 40 |
| 9 | 112582161 | 25徽商银行CD173 | 219,331,560.51 | 0.96 | 2 |
| 10 | 250306 | 25进出06 | 211,135,743.91 | 0.92 | 233 |