| 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 | 112502254 | 25工商银行CD254 | 99,705,940.38 | 17.24 | 15 |
| 2 | 112503318 | 25农业银行CD318 | 79,756,659.97 | 13.79 | 2 |
| 3 | 112517213 | 25光大银行CD213 | 59,788,033.82 | 10.34 | 12 |
| 4 | 112505382 | 25建设银行CD382 | 49,841,863.60 | 8.62 | 14 |
| 5 | 112508306 | 25中信银行CD306 | 49,833,987.86 | 8.62 | 2 |
| 6 | 072510303 | 25银河证券CP028 | 30,283,340.33 | 5.24 | 2 |
| 7 | 092603101 | 26进出清发贴现01 | 19,979,495.72 | 3.46 | 10 |
| 8 | 230207 | 23国开07 | 10,223,227.11 | 1.77 | 123 |
| 9 | 212380008 | 23交行债01 | 10,214,291.34 | 1.77 | 68 |