| 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 | 240431 | 24农发31 | 334,959,407.51 | 0.92 | 332 |
| 2 | 220313 | 22进出13 | 215,001,735.69 | 0.59 | 63 |
| 3 | 112508044 | 25中信银行CD044 | 199,578,000.29 | 0.55 | 5 |
| 4 | 240314 | 24进出14 | 172,122,565.95 | 0.47 | 287 |
| 5 | 200315 | 20进出15 | 144,679,981.19 | 0.40 | 74 |
| 6 | 230312 | 23进出12 | 143,102,370.79 | 0.39 | 30 |
| 7 | 112511043 | 25平安银行CD043 | 119,873,325.55 | 0.33 | 31 |
| 8 | 112581193 | 25宁波银行CD151 | 119,756,099.71 | 0.33 | 6 |
| 9 | 2202003 | 22国开绿债03 | 102,046,798.45 | 0.28 | 15 |
| 10 | 112521272 | 25渤海银行CD272 | 99,901,303.99 | 0.27 | 7 |