% | 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 | 112691831 | 26长沙银行CD022 | 99,816,427.18 | 10.95 | 13 |
| 2 | 230303 | 23进出03 | 61,550,412.70 | 6.75 | 69 |
| 3 | 112503146 | 25农业银行CD146 | 49,919,870.13 | 5.48 | 24 |
| 4 | 112691723 | 26宁波银行CD050 | 49,913,391.28 | 5.48 | 6 |
| 5 | 112621047 | 26渤海银行CD047 | 49,911,227.98 | 5.48 | 2 |
| 6 | 112691788 | 26宁波银行CD052 | 49,910,951.00 | 5.48 | 2 |
| 7 | 112621081 | 26渤海银行CD081 | 49,839,205.70 | 5.47 | 4 |
| 8 | 112615036 | 26民生银行CD036 | 49,729,648.41 | 5.46 | 2 |
| 9 | 112583650 | 25桂林银行CD150 | 29,977,747.53 | 3.29 | 2 |
| 10 | 112584209 | 25江西银行CD123 | 29,964,059.70 | 3.29 | 2 |