% | 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 | 112503441 | 25农业银行CD441 | 398,539,311.05 | 4.53 | 45 |
| 2 | 112605058 | 26建设银行CD058 | 296,627,963.19 | 3.38 | 35 |
| 3 | 112609028 | 26浦发银行CD028 | 199,749,794.90 | 2.27 | 34 |
| 4 | 112503262 | 25农业银行CD262 | 199,605,005.65 | 2.27 | 22 |
| 5 | 112502280 | 25工商银行CD280 | 199,318,893.13 | 2.27 | 13 |
| 6 | 112616015 | 26上海银行CD015 | 198,890,632.96 | 2.26 | 15 |
| 7 | 112612044 | 26北京银行CD044 | 198,515,254.51 | 2.26 | 22 |
| 8 | 112602033 | 26工商银行CD033 | 198,181,049.04 | 2.26 | 8 |
| 9 | 112606073 | 26交通银行CD073 | 197,824,103.60 | 2.25 | 15 |
| 10 | 112604006 | 26中国银行CD006 | 197,743,787.56 | 2.25 | 62 |