| 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 | 250431 | 25农发31 | 331,431,401.71 | 2.53 | 901 |
| 2 | 019792 | 25国债19 | 220,628,371.23 | 1.69 | 1483 |
| 3 | 112511130 | 25平安银行CD130 | 199,759,736.81 | 1.53 | 5 |
| 4 | 112503382 | 25农业银行CD382 | 199,646,170.41 | 1.53 | 2 |
| 5 | 112512208 | 25北京银行CD208 | 199,397,689.91 | 1.52 | 7 |
| 6 | 112510183 | 25兴业银行CD183 | 149,728,892.96 | 1.14 | 15 |
| 7 | 138853 | 23华福G1 | 144,291,183.06 | 1.10 | 6 |
| 8 | 148179 | 23国证02 | 123,400,950.95 | 0.94 | 9 |
| 9 | 524060 | 24东财证券11 | 120,443,906.78 | 0.92 | 4 |
| 10 | 212380006 | 23华夏银行债02 | 101,829,408.13 | 0.78 | 57 |