| 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 | 0701002 | 07 央票02 | 482,862,301.26 | 9.51 | 4 |
| 2 | 040705 | 04 建行03 浮 | 412,219,505.12 | 8.12 | 9 |
| 3 | 060408 | 06 农发08 | 410,030,230.41 | 8.07 | 20 |
| 4 | 040217 | 04 国开17 | 381,149,864.13 | 7.51 | 10 |
| 5 | 0701004 | 07 央票04 | 295,295,508.69 | 5.81 | 10 |
| 6 | 0701018 | 07 央票18 | 245,145,829.90 | 4.83 | 4 |
| 7 | 0501008 | 05 央票08 | 171,062,937.76 | 3.37 | 1 |
| 8 | 0601076 | 06 央票76 | 119,015,661.31 | 2.34 | 5 |
| 9 | 070407 | 07 农发07 | 99,483,031.64 | 1.96 | 11 |
| 10 | 0701028 | 07 央票28 | 97,866,623.20 | 1.93 | 2 |