% | 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 | 112506023 | 25交通银行CD023 | 49,957,994.07 | 10.01 | 14 |
| 2 | 112504028 | 25中国银行CD028 | 49,846,368.43 | 9.98 | 16 |
| 3 | 112502190 | 25工商银行CD190 | 49,677,367.76 | 9.95 | 19 |
| 4 | 250206 | 25国开06 | 20,233,403.35 | 4.05 | 994 |
| 5 | 012582524 | 25远东租赁SCP008 | 20,068,208.94 | 4.02 | 3 |
| 6 | 112509278 | 25浦发银行CD278 | 19,976,594.04 | 4.00 | 14 |
| 7 | 250401 | 25农发01 | 10,112,988.53 | 2.03 | 170 |
| 8 | 012581229 | 25一汽租赁SCP003 | 10,080,329.64 | 2.02 | 5 |
| 9 | 012581851 | 25晋能煤业SCP001 | 10,059,594.71 | 2.01 | 3 |
| 10 | 012581772 | 25电网SCP019 | 10,059,346.79 | 2.01 | 9 |