% | 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 | 250421 | 25农发21 | 1,416,413,969.01 | 1.40 | 823 |
| 2 | 250306 | 25进出06 | 1,271,692,366.59 | 1.26 | 269 |
| 3 | 112584692 | 25成都银行CD137 | 998,409,721.76 | 0.99 | 2 |
| 4 | 112616001 | 26上海银行CD001 | 995,579,568.56 | 0.98 | 8 |
| 5 | 112586211 | 25西安银行CD069 | 988,429,007.74 | 0.98 | 2 |
| 6 | 240204 | 24国开04 | 929,336,040.72 | 0.92 | 57 |
| 7 | 112504030 | 25中国银行CD030 | 797,209,688.48 | 0.79 | 14 |
| 8 | 210208 | 21国开08 | 796,778,992.52 | 0.79 | 240 |
| 9 | 112691266 | 26宁波银行CD037 | 795,819,237.66 | 0.79 | 4 |
| 10 | 112621076 | 26渤海银行CD076 | 794,370,840.27 | 0.79 | 9 |