% | 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 | 250301 | 25进出01 | 504,117,859.40 | 1.80 | 160 |
| 2 | 112504059 | 25中国银行CD059 | 496,699,519.81 | 1.77 | 34 |
| 3 | 112502003 | 25工商银行CD003 | 398,231,911.78 | 1.42 | 11 |
| 4 | 250201 | 25国开01 | 352,469,573.00 | 1.26 | 216 |
| 5 | 112595298 | 25宁波银行CD054 | 299,710,470.50 | 1.07 | 9 |
| 6 | 112595220 | 25成都银行CD053 | 299,710,470.50 | 1.07 | 4 |
| 7 | 112595291 | 25南京银行CD074 | 299,710,470.50 | 1.07 | 8 |
| 8 | 112581185 | 25长沙银行CD194 | 299,386,328.99 | 1.07 | 4 |
| 9 | 112581514 | 25长沙银行CD202 | 299,287,958.58 | 1.07 | 10 |
| 10 | 112581533 | 25宁波银行CD158 | 299,287,958.58 | 1.07 | 22 |
| 11 | 112581653 | 25宁波银行CD162 | 299,262,098.04 | 1.07 | 7 |
| 12 | 112505367 | 25建设银行CD367 | 299,035,630.58 | 1.07 | 33 |
| 13 | 112582412 | 25宁波银行CD183 | 299,029,445.01 | 1.07 | 16 |