| 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 | 250431 | 25农发31 | 20,252,593.51 | 16.58 | 937 |
| 2 | 112621227 | 26渤海银行CD227 | 19,937,006.93 | 16.32 | 15 |
| 3 | 112693214 | 26宁波银行CD084 | 19,934,346.94 | 16.32 | 7 |
| 4 | 112694671 | 26成都银行CD076 | 19,911,665.00 | 16.30 | 4 |
| 5 | 112615121 | 26民生银行CD121 | 19,864,038.90 | 16.26 | 7 |
| 6 | 112609037 | 26浦发银行CD037 | 9,982,876.57 | 8.17 | 2 |
| 7 | 112614055 | 26江苏银行CD055 | 9,929,771.53 | 8.13 | 5 |