% | 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 | 112505436 | 25建设银行CD436 | 1,694,247,438.81 | 6.10 | 54 |
| 2 | 112509099 | 25浦发银行CD099 | 697,028,038.59 | 2.51 | 21 |
| 3 | 250421 | 25农发21 | 604,818,877.81 | 2.18 | 788 |
| 4 | 112502114 | 25工商银行CD114 | 597,946,984.65 | 2.15 | 25 |
| 5 | 012581771 | 25电网SCP021 | 553,397,913.74 | 1.99 | 14 |
| 6 | 112509306 | 25浦发银行CD306 | 498,813,264.36 | 1.80 | 42 |
| 7 | 112510282 | 25兴业银行CD282 | 498,320,818.62 | 1.79 | 15 |
| 8 | 112509101 | 25浦发银行CD101 | 497,872,819.58 | 1.79 | 27 |
| 9 | 112508093 | 25中信银行CD093 | 398,656,770.73 | 1.44 | 6 |
| 10 | 112508395 | 25中信银行CD395 | 398,643,731.10 | 1.44 | 28 |