% | 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 | 250206 | 25国开06 | 547,251,454.04 | 1.48 | 993 |
| 2 | 112506260 | 25交通银行CD260 | 395,954,586.16 | 1.07 | 5 |
| 3 | 250306 | 25进出06 | 351,917,012.65 | 0.95 | 233 |
| 4 | 250431 | 25农发31 | 343,993,078.32 | 0.93 | 901 |
| 5 | 112504071 | 25中国银行CD071 | 298,416,369.73 | 0.81 | 51 |
| 6 | 112585871 | 25郑州银行CD191 | 298,033,010.44 | 0.81 | 2 |
| 7 | 112597609 | 25徽商银行CD094 | 297,873,831.89 | 0.80 | 2 |
| 8 | 210203 | 21国开03 | 236,991,533.79 | 0.64 | 464 |
| 9 | 112506013 | 25交通银行CD013 | 199,885,002.18 | 0.54 | 22 |
| 10 | 112595211 | 25徽商银行CD068 | 199,806,328.88 | 0.54 | 3 |