| 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 | 0701004 | 07 央票04 | 128,064,661.14 | 18.08 | 10 |
| 2 | 0781021 | 07 晋国电CP01 | 48,778,953.03 | 6.89 | 1 |
| 3 | 0781046 | 07 营口港CP01 | 48,680,647.89 | 6.87 | 2 |
| 4 | 0681160 | 06 中储CP01 | 39,476,692.50 | 5.57 | 1 |
| 5 | 0681206 | 06 中条山CP01 | 29,371,743.36 | 4.15 | 1 |
| 6 | 0781095 | 07 延长CP01 | 20,002,140.09 | 2.82 | 1 |
| 7 | 0681146 | 06 铁三局CP01 | 19,767,285.61 | 2.79 | 1 |
| 8 | 0681165 | 06 赣粤CP01 | 19,741,154.74 | 2.79 | 1 |
| 9 | 0781108 | 07 浙能源CP02 | 19,331,126.43 | 2.73 | 1 |
| 10 | 0681152 | 06 京能CP01 | 9,880,594.43 | 1.39 | 1 |