% | 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 | 112509101 | 25浦发银行CD101 | 497,634,177.34 | 2.37 | 27 |
| 2 | 112584422 | 25成都农商银行CD066 | 495,213,282.30 | 2.35 | 4 |
| 3 | 112509099 | 25浦发银行CD099 | 398,194,741.96 | 1.89 | 21 |
| 4 | 112505431 | 25建设银行CD431 | 397,031,758.41 | 1.89 | 49 |
| 5 | 112515288 | 25民生银行CD288 | 396,204,343.88 | 1.88 | 17 |
| 6 | 112508366 | 25中信银行CD366 | 395,961,293.70 | 1.88 | 7 |
| 7 | 112510212 | 25兴业银行CD212 | 298,901,485.99 | 1.42 | 14 |
| 8 | 112521385 | 25渤海银行CD385 | 298,407,388.44 | 1.42 | 4 |
| 9 | 112508357 | 25中信银行CD357 | 298,347,689.09 | 1.42 | 11 |
| 10 | 112518270 | 25华夏银行CD270 | 298,347,584.68 | 1.42 | 4 |