% | 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 | 250431 | 25农发31 | 2,289,035,445.68 | 3.32 | 1011 |
| 2 | 112603040 | 26农业银行CD040 | 1,182,371,776.97 | 1.71 | 17 |
| 3 | 112516137 | 25上海银行CD137 | 998,145,154.71 | 1.45 | 3 |
| 4 | 112512193 | 25北京银行CD193 | 998,101,033.69 | 1.45 | 6 |
| 5 | 112513119 | 25浙商银行CD119 | 996,199,546.60 | 1.44 | 16 |
| 6 | 112616024 | 26上海银行CD024 | 993,255,744.78 | 1.44 | 8 |
| 7 | 212380008 | 23交行债01 | 867,019,819.02 | 1.26 | 63 |
| 8 | 260201 | 26国开01 | 851,317,690.92 | 1.23 | 51 |
| 9 | 260401 | 26农发01 | 722,206,550.46 | 1.05 | 417 |
| 10 | 112614036 | 26江苏银行CD036 | 693,173,519.03 | 1.01 | 3 |