| 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 | 112373566 | 23宁波银行CD234 | 497,109,111.16 | 3.58 | 31 |
| 2 | 112303135 | 23农业银行CD135 | 378,039,277.97 | 2.72 | 27 |
| 3 | 112413040 | 24浙商银行CD040 | 376,051,538.13 | 2.71 | 9 |
| 4 | 112406112 | 24交通银行CD112 | 298,698,853.10 | 2.15 | 26 |
| 5 | 112411049 | 24平安银行CD049 | 298,637,129.72 | 2.15 | 25 |
| 6 | 112420086 | 24广发银行CD086 | 298,603,099.70 | 2.15 | 13 |
| 7 | 112403046 | 24农业银行CD046 | 298,598,786.01 | 2.15 | 46 |
| 8 | 112413043 | 24浙商银行CD043 | 298,583,581.19 | 2.15 | 11 |
| 9 | 112308153 | 23中信银行CD153 | 298,489,378.16 | 2.15 | 30 |
| 10 | 112311097 | 23平安银行CD097 | 298,487,059.58 | 2.15 | 5 |