% | 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 | 112505350 | 25建设银行CD350 | 1,994,312,798.27 | 1.13 | 15 |
| 2 | 112612005 | 26北京银行CD005 | 1,990,479,251.40 | 1.12 | 2 |
| 3 | 112605030 | 26建设银行CD030 | 1,980,782,150.60 | 1.12 | 32 |
| 4 | 112613035 | 26浙商银行CD035 | 1,971,118,180.01 | 1.11 | 2 |
| 5 | 112612027 | 26北京银行CD027 | 1,780,679,083.60 | 1.01 | 12 |
| 6 | 112514105 | 25江苏银行CD105 | 1,694,091,361.28 | 0.96 | 2 |
| 7 | 112517173 | 25光大银行CD173 | 1,495,734,598.83 | 0.84 | 16 |
| 8 | 112512207 | 25北京银行CD207 | 1,495,281,688.33 | 0.84 | 12 |
| 9 | 112505259 | 25建设银行CD259 | 1,494,700,340.32 | 0.84 | 14 |
| 10 | 112692757 | 26宁波银行CD079 | 1,489,758,377.86 | 0.84 | 13 |