% | 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 | 112506215 | 25交通银行CD215 | 299,054,822.58 | 2.86 | 8 |
| 2 | 250206 | 25国开06 | 213,225,161.93 | 2.04 | 649 |
| 3 | 230405 | 23农发05 | 204,760,782.49 | 1.96 | 101 |
| 4 | 012680079 | 26大唐发电SCP001 | 200,510,809.81 | 1.92 | 2 |
| 5 | 012680248 | 26电网SCP001 | 200,418,121.83 | 1.92 | 5 |
| 6 | 112506127 | 25交通银行CD127 | 199,523,022.95 | 1.91 | 5 |
| 7 | 112608026 | 26中信银行CD026 | 199,015,915.48 | 1.90 | 13 |
| 8 | 112609040 | 26浦发银行CD040 | 189,672,205.49 | 1.81 | 18 |
| 9 | 012680266 | 26电网SCP002 | 170,347,147.70 | 1.63 | 2 |
| 10 | 250411 | 25农发11 | 168,793,501.01 | 1.61 | 284 |