% | 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 | 250306 | 25进出06 | 312,938,631.06 | 2.11 | 269 |
| 2 | 09250409 | 25农发清发09 | 279,522,901.74 | 1.88 | 93 |
| 3 | 092318004 | 23农发清发04 | 240,438,457.73 | 1.62 | 32 |
| 4 | 112691101 | 26恒生银行CD005 | 199,766,937.02 | 1.35 | 2 |
| 5 | 112692558 | 26兰州银行CD011 | 198,599,377.66 | 1.34 | 5 |
| 6 | 112580787 | 25柳州银行CD078 | 119,212,965.93 | 0.80 | 2 |
| 7 | 012680430 | 26蒙牛SCP009 | 100,193,650.01 | 0.68 | 5 |
| 8 | 112583632 | 25齐鲁银行CD136 | 99,927,127.35 | 0.67 | 2 |
| 9 | 112583651 | 25桂林银行CD151 | 99,925,825.15 | 0.67 | 2 |
| 10 | 112690728 | 26富滇银行CD016 | 99,914,141.21 | 0.67 | 2 |