| 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 | 230214 | 23国开14 | 6,413,857,033.76 | 7.69 | 63 |
| 2 | 250214 | 25国开14 | 2,840,157,930.06 | 3.40 | 122 |
| 3 | 250409 | 25农发09 | 2,805,695,095.19 | 3.36 | 33 |
| 4 | 240213 | 24国开13 | 2,015,545,728.72 | 2.42 | 23 |
| 5 | 09250409 | 25农发清发09 | 1,994,974,190.57 | 2.39 | 50 |
| 6 | 240214 | 24国开14 | 1,864,663,445.69 | 2.23 | 47 |
| 7 | 092318004 | 23农发清发04 | 1,511,974,956.19 | 1.81 | 25 |
| 8 | 112505325 | 25建设银行CD325 | 1,297,645,858.18 | 1.56 | 17 |
| 9 | 112508404 | 25中信银行CD404 | 998,714,588.16 | 1.20 | 27 |
| 10 | 240409 | 24农发09 | 850,021,934.97 | 1.02 | 2 |