| 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 | 250214 | 25国开14 | 500,080,683.92 | 1.55 | 134 |
| 2 | 250411 | 25农发11 | 396,568,748.10 | 1.23 | 284 |
| 3 | 250421 | 25农发21 | 323,787,295.76 | 1.00 | 823 |
| 4 | 230405 | 23农发05 | 153,579,771.11 | 0.47 | 101 |
| 5 | 112609025 | 26浦发银行CD025 | 119,854,915.25 | 0.37 | 19 |
| 6 | 2604101 | 26农发贴现01 | 109,969,143.59 | 0.34 | 9 |
| 7 | 524462 | 25广D13 | 100,633,402.74 | 0.31 | 4 |
| 8 | 112517216 | 25光大银行CD216 | 99,937,752.63 | 0.31 | 4 |
| 9 | 112506234 | 25交通银行CD234 | 99,933,307.87 | 0.31 | 3 |
| 10 | 112608023 | 26中信银行CD023 | 99,908,746.63 | 0.31 | 3 |