% | 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 | 112505435 | 25建设银行CD435 | 398,602,001.07 | 3.53 | 39 |
| 2 | 112587427 | 25徽商银行CD240 | 398,402,740.62 | 3.52 | 27 |
| 3 | 112604004 | 26中国银行CD004 | 395,505,189.67 | 3.50 | 63 |
| 4 | 112515331 | 25民生银行CD331 | 299,037,237.43 | 2.64 | 75 |
| 5 | 112693371 | 26广州银行CD037 | 298,987,033.93 | 2.64 | 4 |
| 6 | 112616005 | 26上海银行CD005 | 298,571,688.16 | 2.64 | 4 |
| 7 | 112690721 | 26广东顺德农商行CD007 | 298,517,922.96 | 2.64 | 4 |
| 8 | 112691492 | 26宁波银行CD046 | 298,335,949.40 | 2.64 | 4 |
| 9 | 112693746 | 26宁波银行CD092 | 297,772,881.76 | 2.63 | 7 |
| 10 | 112693709 | 26东莞银行CD041 | 297,758,043.58 | 2.63 | 8 |