% | 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 | 112604004 | 26中国银行CD004 | 397,211,692.63 | 6.15 | 43 |
| 2 | 112605058 | 26建设银行CD058 | 198,551,069.86 | 3.07 | 28 |
| 3 | 112608096 | 26中信银行CD096 | 197,714,701.96 | 3.06 | 9 |
| 4 | 112620050 | 26广发银行CD050 | 148,937,103.75 | 2.30 | 66 |
| 5 | 112694447 | 26齐鲁银行CD037 | 99,937,014.78 | 1.55 | 8 |
| 6 | 112694171 | 26广州银行CD048 | 99,594,998.57 | 1.54 | 4 |
| 7 | 112694579 | 26广州农村商业银行CD042 | 99,558,582.47 | 1.54 | 22 |
| 8 | 112614036 | 26江苏银行CD036 | 99,480,519.45 | 1.54 | 12 |
| 9 | 112696074 | 26宁波银行CD171 | 99,436,058.51 | 1.54 | 14 |
| 10 | 112696034 | 26长沙银行CD095 | 99,436,058.51 | 1.54 | 4 |