% | 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 | 2328006 | 23交通银行小微债01 | 409,311,008.73 | 3.08 | 8 |
| 2 | 212380003 | 23华夏银行债01 | 173,857,721.80 | 1.31 | 32 |
| 3 | 2180036 | 21厦门轨道债01 | 124,151,798.33 | 0.93 | 4 |
| 4 | 102485549 | 24苏国信MTN009 | 120,201,715.65 | 0.90 | 2 |
| 5 | 102380339 | 23国盛MTN001 | 112,861,707.37 | 0.85 | 2 |
| 6 | 102100083 | 21川铁投MTN002 | 103,558,105.06 | 0.78 | 2 |
| 7 | 101463004 | 14豫交投MTN001 | 86,305,233.61 | 0.65 | 2 |
| 8 | 102380723 | 23广州地铁MTN002 | 81,918,314.67 | 0.62 | 4 |
| 9 | 102380456 | 23江西交投MTN001 | 71,877,282.00 | 0.54 | 8 |
| 10 | 2380016 | 23广铁债01 | 71,826,662.75 | 0.54 | 2 |