% | 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 | 250214 | 25国开14 | 12,000,057,813.04 | 7.38 | 122 |
| 2 | 112503353 | 25农业银行CD353 | 5,095,512,316.23 | 3.14 | 37 |
| 3 | 09250409 | 25农发清发09 | 4,432,524,931.98 | 2.73 | 50 |
| 4 | 250206 | 25国开06 | 2,559,131,486.16 | 1.57 | 993 |
| 5 | 112503452 | 25农业银行CD452 | 2,496,786,470.41 | 1.54 | 6 |
| 6 | 112505436 | 25建设银行CD436 | 2,491,490,305.72 | 1.53 | 54 |
| 7 | 112508404 | 25中信银行CD404 | 1,997,429,176.33 | 1.23 | 27 |
| 8 | 112516155 | 25上海银行CD155 | 1,985,466,873.84 | 1.22 | 5 |
| 9 | 230213 | 23国开13 | 1,818,224,794.38 | 1.12 | 58 |
| 10 | 112503444 | 25农业银行CD444 | 1,786,208,160.36 | 1.10 | 8 |