| 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 | 250421 | 25农发21 | 20,237,778.14 | 15.75 | 823 |
| 2 | 112502140 | 25工商银行CD140 | 19,986,832.61 | 15.55 | 12 |
| 3 | 112512209 | 25北京银行CD209 | 19,936,174.99 | 15.51 | 15 |
| 4 | 112586449 | 25南京银行CD233 | 19,936,174.99 | 15.51 | 2 |
| 5 | 112693214 | 26宁波银行CD084 | 19,858,988.32 | 15.45 | 7 |
| 6 | 112621081 | 26渤海银行CD081 | 9,967,841.14 | 7.76 | 4 |
| 7 | 112609037 | 26浦发银行CD037 | 9,944,029.93 | 7.74 | 2 |
| 8 | 112614055 | 26江苏银行CD055 | 9,891,937.26 | 7.70 | 11 |