% | 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 | 112513080 | 25浙商银行CD080 | 1,098,985,626.61 | 4.08 | 7 |
| 2 | 112584671 | 25宁波银行CD231 | 998,445,817.45 | 3.70 | 1 |
| 3 | 112510267 | 25兴业银行CD267 | 997,038,145.79 | 3.70 | 18 |
| 4 | 112583769 | 25宁波银行CD202 | 499,584,538.40 | 1.85 | 1 |
| 5 | 112513103 | 25浙商银行CD103 | 498,748,598.33 | 1.85 | 5 |
| 6 | 112504060 | 25中国银行CD060 | 498,726,280.36 | 1.85 | 24 |
| 7 | 112505423 | 25建设银行CD423 | 498,474,007.44 | 1.85 | 16 |
| 8 | 112586767 | 25宁波银行CD284 | 498,326,522.72 | 1.85 | 21 |
| 9 | 112502114 | 25工商银行CD114 | 498,272,634.82 | 1.85 | 25 |
| 10 | 112584619 | 25广州银行CD150 | 497,236,215.36 | 1.84 | 1 |