| 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 | 112694671 | 26成都银行CD076 | 19,983,554.18 | 16.54 | 4 |
| 2 | 112620023 | 26广发银行CD023 | 19,971,789.23 | 16.53 | 3 |
| 3 | 112615121 | 26民生银行CD121 | 19,937,502.68 | 16.50 | 11 |
| 4 | 112611010 | 26平安银行CD010 | 19,873,552.58 | 16.45 | 6 |
| 5 | 09260401 | 26农发清发01 | 10,044,455.54 | 8.31 | 226 |
| 6 | 112619255 | 26恒丰银行CD255 | 9,972,658.01 | 8.26 | 2 |
| 7 | 112614055 | 26江苏银行CD055 | 9,968,168.65 | 8.25 | 10 |
| 8 | 112618193 | 26华夏银行CD193 | 9,921,899.92 | 8.21 | 2 |