| 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 | 240431 | 24农发31 | 406,006,633.79 | 2.06 | 332 |
| 2 | 240314 | 24进出14 | 394,874,234.76 | 2.00 | 287 |
| 3 | 250401 | 25农发01 | 372,812,443.64 | 1.89 | 177 |
| 4 | 210203 | 21国开03 | 318,199,848.40 | 1.61 | 487 |
| 5 | 112508102 | 25中信银行CD102 | 297,640,308.44 | 1.51 | 5 |
| 6 | 112506144 | 25交通银行CD144 | 297,638,232.07 | 1.51 | 3 |
| 7 | 112511064 | 25平安银行CD064 | 297,062,462.08 | 1.51 | 9 |
| 8 | 112502206 | 25工商银行CD206 | 296,553,494.36 | 1.50 | 3 |
| 9 | 250201 | 25国开01 | 231,639,139.79 | 1.17 | 216 |
| 10 | 012580860 | 25国航SCP003 | 201,240,409.74 | 1.02 | 11 |