% | 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 | 112506215 | 25交通银行CD215 | 149,527,397.56 | 26.57 | 8 |
| 2 | 012680769 | 26电网SCP008 | 60,012,280.64 | 10.66 | 6 |
| 3 | 250206 | 25国开06 | 50,768,015.46 | 9.02 | 649 |
| 4 | 112503183 | 25农业银行CD183 | 49,854,331.22 | 8.86 | 13 |
| 5 | 112503189 | 25农业银行CD189 | 49,839,473.59 | 8.85 | 5 |
| 6 | 072510281 | 25中信建投CP011 | 40,250,226.14 | 7.15 | 2 |
| 7 | 250411 | 25农发11 | 20,337,211.31 | 3.61 | 284 |
| 8 | 212380005 | 23光大银行债01 | 10,246,448.91 | 1.82 | 26 |