% | 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 | 112505370 | 25建设银行CD370 | 498,372,666.78 | 5.51 | 23 |
| 2 | 112582987 | 25宁波银行CD190 | 398,547,592.47 | 4.41 | 17 |
| 3 | 112405397 | 24建设银行CD397 | 299,007,788.48 | 3.31 | 8 |
| 4 | 112503323 | 25农业银行CD323 | 298,970,252.58 | 3.31 | 45 |
| 5 | 112580586 | 25深圳前海微众银行CD053 | 199,680,536.04 | 2.21 | 4 |
| 6 | 112596169 | 25江西银行CD049 | 199,610,974.43 | 2.21 | 10 |
| 7 | 112505364 | 25建设银行CD364 | 199,384,030.88 | 2.21 | 8 |
| 8 | 112505379 | 25建设银行CD379 | 199,282,453.52 | 2.20 | 54 |
| 9 | 112503331 | 25农业银行CD331 | 198,439,993.71 | 2.19 | 4 |
| 10 | 042580519 | 25电网CP003 | 129,927,760.03 | 1.44 | 15 |