| 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 | 230202 | 23国开02 | 306,503,006.53 | 0.77 | 396 |
| 2 | 112512144 | 25北京银行CD144 | 299,711,089.40 | 0.75 | 8 |
| 3 | 240314 | 24进出14 | 263,220,311.00 | 0.66 | 287 |
| 4 | 250214 | 25国开14 | 250,128,884.22 | 0.63 | 114 |
| 5 | 240213 | 24国开13 | 241,966,065.00 | 0.61 | 20 |
| 6 | 230409 | 23农发09 | 241,363,564.14 | 0.60 | 14 |
| 7 | 250206 | 25国开06 | 231,818,961.46 | 0.58 | 1046 |
| 8 | 250401 | 25农发01 | 231,760,060.15 | 0.58 | 177 |
| 9 | 250421 | 25农发21 | 220,882,250.95 | 0.55 | 874 |
| 10 | 240214 | 24国开14 | 202,009,888.45 | 0.51 | 38 |