| 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 | 250409 | 25农发09 | 3,247,137,034.24 | 4.14 | 38 |
| 2 | 250214 | 25国开14 | 3,054,426,271.63 | 3.90 | 122 |
| 3 | 09250409 | 25农发清发09 | 2,628,287,184.03 | 3.35 | 100 |
| 4 | 240213 | 24国开13 | 2,012,366,529.97 | 2.57 | 34 |
| 5 | 240214 | 24国开14 | 1,860,933,749.55 | 2.37 | 61 |
| 6 | 250213 | 25国开13 | 1,141,596,822.68 | 1.46 | 19 |
| 7 | 112612059 | 26北京银行CD059 | 999,161,899.25 | 1.27 | 2 |
| 8 | 112610068 | 26兴业银行CD068 | 998,969,570.75 | 1.27 | 8 |
| 9 | 112692463 | 26南京银行CD082 | 997,062,610.34 | 1.27 | 2 |
| 10 | 240409 | 24农发09 | 850,499,013.95 | 1.08 | 10 |