% | 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 | 112505374 | 25建设银行CD374 | 498,317,813.69 | 1.47 | 61 |
| 2 | 250421 | 25农发21 | 461,877,823.85 | 1.36 | 874 |
| 3 | 240314 | 24进出14 | 344,229,630.61 | 1.02 | 287 |
| 4 | 112515133 | 25民生银行CD133 | 299,067,645.51 | 0.88 | 76 |
| 5 | 112522046 | 25邮储银行CD046 | 299,035,971.03 | 0.88 | 42 |
| 6 | 112504032 | 25中国银行CD032 | 298,947,960.41 | 0.88 | 53 |
| 7 | 210203 | 21国开03 | 256,661,138.67 | 0.76 | 487 |
| 8 | 250431 | 25农发31 | 250,278,912.13 | 0.74 | 232 |
| 9 | 112511052 | 25平安银行CD052 | 199,617,661.92 | 0.59 | 16 |
| 10 | 112581777 | 25宁波银行CD169 | 199,471,787.88 | 0.59 | 18 |