% | 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 | 250214 | 25国开14 | 4,793,457,066.94 | 2.29 | 114 |
| 2 | 250206 | 25国开06 | 3,588,315,071.26 | 1.72 | 1046 |
| 3 | 112504032 | 25中国银行CD032 | 2,690,532,220.73 | 1.29 | 53 |
| 4 | 230214 | 23国开14 | 2,598,697,643.48 | 1.24 | 43 |
| 5 | 112502201 | 25工商银行CD201 | 1,993,706,978.72 | 0.95 | 21 |
| 6 | 112505244 | 25建设银行CD244 | 1,993,685,027.79 | 0.95 | 56 |
| 7 | 112508177 | 25中信银行CD177 | 1,993,029,348.50 | 0.95 | 14 |
| 8 | 112520173 | 25广发银行CD173 | 1,992,500,303.04 | 0.95 | 3 |
| 9 | 112593944 | 25杭州银行CD052 | 1,791,877,076.37 | 0.86 | 2 |
| 10 | 112511079 | 25平安银行CD079 | 1,489,757,700.61 | 0.71 | 7 |