% | 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 | 112515310 | 25民生银行CD310 | 2,494,036,078.61 | 3.92 | 34 |
| 2 | 112521397 | 25渤海银行CD397 | 1,597,071,876.91 | 2.51 | 35 |
| 3 | 112521401 | 25渤海银行CD401 | 1,097,695,076.48 | 1.72 | 23 |
| 4 | 112516144 | 25上海银行CD144 | 997,201,919.52 | 1.57 | 3 |
| 5 | 112503415 | 25农业银行CD415 | 897,521,645.06 | 1.41 | 17 |
| 6 | 112513159 | 25浙商银行CD159 | 642,258,429.61 | 1.01 | 3 |
| 7 | 112581931 | 25中原银行CD196 | 598,261,264.55 | 0.94 | 3 |
| 8 | 112692031 | 26重庆银行CD006 | 596,135,155.80 | 0.94 | 5 |
| 9 | 112521370 | 25渤海银行CD370 | 499,544,587.38 | 0.78 | 3 |
| 10 | 112691880 | 26南京银行CD054 | 499,061,135.11 | 0.78 | 5 |