% | 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 | 112608069 | 26中信银行CD069 | 197,766,535.80 | 1.34 | 14 |
| 2 | 250306 | 25进出06 | 186,725,937.13 | 1.27 | 269 |
| 3 | 250211 | 25国开11 | 161,383,954.79 | 1.09 | 728 |
| 4 | 112508339 | 25中信银行CD339 | 139,867,785.34 | 0.95 | 20 |
| 5 | 250421 | 25农发21 | 101,177,534.33 | 0.69 | 823 |
| 6 | 112502130 | 25工商银行CD130 | 99,973,497.09 | 0.68 | 10 |
| 7 | 112506103 | 25交通银行CD103 | 99,938,245.45 | 0.68 | 2 |
| 8 | 112505187 | 25建设银行CD187 | 99,890,146.66 | 0.68 | 21 |
| 9 | 112502166 | 25工商银行CD166 | 99,837,357.71 | 0.68 | 5 |
| 10 | 112514140 | 25江苏银行CD140 | 99,832,963.50 | 0.68 | 4 |