| 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 | 240213 | 24国开13 | 604,549,727.44 | 2.72 | 34 |
| 2 | 240214 | 24国开14 | 251,670,718.92 | 1.13 | 61 |
| 3 | 112692204 | 26中原银行CD017 | 248,352,619.55 | 1.12 | 4 |
| 4 | 112621060 | 26渤海银行CD060 | 199,484,872.92 | 0.90 | 10 |
| 5 | 112503289 | 25农业银行CD289 | 199,480,132.94 | 0.90 | 6 |
| 6 | 112621107 | 26渤海银行CD107 | 199,216,753.43 | 0.89 | 14 |
| 7 | 112613037 | 26浙商银行CD037 | 197,844,135.56 | 0.89 | 4 |
| 8 | 250431 | 25农发31 | 141,708,507.21 | 0.64 | 937 |
| 9 | 230409 | 23农发09 | 120,422,608.74 | 0.54 | 36 |
| 10 | 220208 | 22国开08 | 101,378,275.50 | 0.46 | 413 |