% | 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 | 8,849,425,841.35 | 5.51 | 114 |
| 2 | 112503191 | 25农业银行CD191 | 3,487,724,079.25 | 2.17 | 35 |
| 3 | 250201 | 25国开01 | 2,960,420,842.41 | 1.84 | 216 |
| 4 | 112516077 | 25上海银行CD077 | 2,492,059,260.60 | 1.55 | 15 |
| 5 | 112412146 | 24北京银行CD146 | 2,292,905,583.30 | 1.43 | 6 |
| 6 | 230213 | 23国开13 | 2,120,174,388.51 | 1.32 | 60 |
| 7 | 112508177 | 25中信银行CD177 | 2,092,681,372.91 | 1.30 | 14 |
| 8 | 112516071 | 25上海银行CD071 | 1,995,619,408.24 | 1.24 | 3 |
| 9 | 112502159 | 25工商银行CD159 | 1,497,924,835.15 | 0.93 | 30 |
| 10 | 112506129 | 25交通银行CD129 | 1,396,369,663.86 | 0.87 | 3 |