% | 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 | 240431 | 24农发31 | 162,404,106.47 | 3.97 | 332 |
| 2 | 112580793 | 25晋商银行CD139 | 149,731,553.24 | 3.66 | 6 |
| 3 | 112582055 | 25哈尔滨银行CD179 | 149,543,749.97 | 3.66 | 7 |
| 4 | 240314 | 24进出14 | 131,623,858.37 | 3.22 | 287 |
| 5 | 112596056 | 25汉口银行CD055 | 99,816,120.11 | 2.44 | 6 |
| 6 | 112471442 | 24江西银行CD180 | 99,689,171.95 | 2.44 | 3 |
| 7 | 112597905 | 25中信百信银行CD011 | 99,685,750.99 | 2.44 | 5 |
| 8 | 112582837 | 25海南农商银行CD010 | 99,635,283.08 | 2.44 | 6 |
| 9 | 112582088 | 25天津农村商业银行CD084 | 99,265,238.96 | 2.43 | 3 |
| 10 | 112592083 | 25珠海华润银行CD011 | 69,856,348.00 | 1.71 | 3 |