| 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 | 112503209 | 25农业银行CD209 | 49,984,807.05 | 11.11 | 5 |
| 2 | 012680190 | 26厦国贸SCP003 | 20,053,946.87 | 4.46 | 7 |
| 3 | 019827 | 26国债01 | 20,044,165.48 | 4.46 | 1479 |
| 4 | 012680240 | 26杭实投SCP001 | 20,042,640.13 | 4.46 | 2 |
| 5 | 112502157 | 25工商银行CD157 | 19,977,814.63 | 4.44 | 36 |
| 6 | 012680593 | 26天成租赁SCP008 | 10,007,998.31 | 2.23 | 4 |
| 7 | 112519119 | 25恒丰银行CD119 | 9,991,301.03 | 2.22 | 2 |