% | 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 | 250306 | 25进出06 | 653,514,480.26 | 1.01 | 233 |
| 2 | 250431 | 25农发31 | 552,412,955.72 | 0.86 | 901 |
| 3 | 250206 | 25国开06 | 505,789,193.75 | 0.78 | 993 |
| 4 | 112586307 | 25广州银行CD166 | 498,477,560.72 | 0.77 | 5 |
| 5 | 112586767 | 25宁波银行CD284 | 498,326,522.72 | 0.77 | 21 |
| 6 | 112582473 | 25长沙银行CD224 | 498,321,194.91 | 0.77 | 2 |
| 7 | 112503437 | 25农业银行CD437 | 498,321,102.43 | 0.77 | 60 |
| 8 | 112510282 | 25兴业银行CD282 | 498,319,457.05 | 0.77 | 15 |
| 9 | 112586842 | 25宁波银行CD286 | 498,309,317.43 | 0.77 | 13 |
| 10 | 112587263 | 25宁波银行CD299 | 498,187,555.98 | 0.77 | 2 |