| 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 | 0781113 | 07 闽高速CP02 | 50,005,814.86 | 4.14 | 1 |
| 2 | 0781098 | 07 金融街CP01 | 50,000,957.30 | 4.14 | 4 |
| 3 | 050406 | 05 农行06 | 49,905,412.50 | 4.13 | 1 |
| 4 | 0701045 | 07 央票45 | 49,854,945.00 | 4.12 | 1 |
| 5 | 0601076 | 06 央票76 | 49,595,904.85 | 4.10 | 5 |
| 6 | 0601078 | 06 央票78 | 49,319,433.90 | 4.08 | 4 |
| 7 | 0701002 | 07 央票02 | 49,115,977.51 | 4.06 | 4 |
| 8 | 0681154 | 06 长电CP02 | 29,650,042.13 | 2.45 | 1 |
| 9 | 0681164 | 06 国开投CP02 | 29,624,411.75 | 2.45 | 1 |