| 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 | 2228051 | 22平安银行小微债 | 306,060,848.53 | 2.09 | 21 |
| 2 | 2228050 | 22光大银行 | 204,031,427.67 | 1.39 | 97 |
| 3 | 102282503 | 22汇金MTN004 | 193,824,804.14 | 1.32 | 4 |
| 4 | 220313 | 22进出13 | 153,561,583.64 | 1.05 | 63 |
| 5 | 220412 | 22农发12 | 153,523,898.02 | 1.05 | 75 |
| 6 | 09230422 | 23农发清发22 | 153,452,245.26 | 1.05 | 37 |
| 7 | 2228057 | 22浦发银行04 | 153,115,028.40 | 1.05 | 34 |
| 8 | 102282737 | 22光大集团MTN003 | 123,429,619.85 | 0.84 | 10 |
| 9 | 2022052 | 20工银投资债02 | 112,327,647.37 | 0.77 | 2 |
| 10 | 102002067 | 20汇金MTN010B | 103,152,640.55 | 0.70 | 2 |