% | 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 | 112505162 | 25建设银行CD162 | 499,845,352.46 | 2.57 | 12 |
| 2 | 112606062 | 26交通银行CD062 | 498,664,972.63 | 2.56 | 8 |
| 3 | 112586159 | 25成都银行CD155 | 498,598,722.24 | 2.56 | 3 |
| 4 | 112586176 | 25长沙银行CD285 | 498,598,722.24 | 2.56 | 3 |
| 5 | 112621075 | 26渤海银行CD075 | 498,412,555.98 | 2.56 | 5 |
| 6 | 112693110 | 26天津银行CD040 | 498,391,702.19 | 2.56 | 11 |
| 7 | 112505431 | 25建设银行CD431 | 498,297,232.67 | 2.56 | 58 |
| 8 | 112505435 | 25建设银行CD435 | 498,252,501.40 | 2.56 | 39 |
| 9 | 250421 | 25农发21 | 404,728,758.31 | 2.08 | 823 |
| 10 | 112506142 | 25交通银行CD142 | 398,727,024.96 | 2.05 | 3 |
| 11 | 250206 | 25国开06 | 233,532,506.29 | 1.20 | 649 |