% | 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 | 112505244 | 25建设银行CD244 | 1,495,263,415.10 | 4.24 | 56 |
| 2 | 112583082 | 25宁波银行CD193 | 1,494,334,504.10 | 4.24 | 8 |
| 3 | 112596369 | 25广州农村商业银行CD057 | 1,297,428,382.50 | 3.68 | 3 |
| 4 | 250206 | 25国开06 | 1,229,528,070.38 | 3.49 | 1046 |
| 5 | 250411 | 25农发11 | 1,090,221,772.78 | 3.09 | 352 |
| 6 | 112508281 | 25中信银行CD281 | 997,291,634.68 | 2.83 | 13 |
| 7 | 112517177 | 25光大银行CD177 | 997,250,360.43 | 2.83 | 5 |
| 8 | 112514167 | 25江苏银行CD167 | 996,398,451.14 | 2.83 | 6 |
| 9 | 112502252 | 25工商银行CD252 | 992,776,745.97 | 2.82 | 9 |
| 10 | 112515194 | 25民生银行CD194 | 795,304,817.33 | 2.26 | 19 |