| 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 | 112693290 | 26徽商银行CD051 | 496,445,072.88 | 1.39 | 4 |
| 2 | 2320025 | 23北京银行01 | 367,906,833.07 | 1.03 | 11 |
| 3 | 250211 | 25国开11 | 322,649,798.39 | 0.90 | 728 |
| 4 | 112506271 | 25交通银行CD271 | 299,048,387.41 | 0.84 | 7 |
| 5 | 112515268 | 25民生银行CD268 | 297,315,173.34 | 0.83 | 7 |
| 6 | 112605062 | 26建设银行CD062 | 296,615,681.34 | 0.83 | 26 |
| 7 | 2320013 | 23上海银行01 | 286,466,105.32 | 0.80 | 42 |
| 8 | 250206 | 25国开06 | 274,146,713.33 | 0.77 | 649 |
| 9 | 230313 | 23进出13 | 264,406,508.97 | 0.74 | 38 |
| 10 | 200204 | 20国开04 | 255,575,017.00 | 0.72 | 65 |