% | 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 | 203,001,180.96 | 2.26 | 332 |
| 2 | 112503149 | 25农业银行CD149 | 199,619,214.00 | 2.22 | 16 |
| 3 | 112409280 | 24浦发银行CD280 | 199,567,718.97 | 2.22 | 3 |
| 4 | 112597555 | 25广州农村商业银行CD065 | 199,402,471.33 | 2.22 | 9 |
| 5 | 112403270 | 24农业银行CD270 | 199,357,426.74 | 2.22 | 14 |
| 6 | 112598429 | 25贵阳银行CD083 | 189,329,138.72 | 2.11 | 4 |
| 7 | 112471242 | 24四川银行CD225 | 179,461,755.78 | 2.00 | 4 |
| 8 | 112403257 | 24农业银行CD257 | 149,764,287.04 | 1.67 | 11 |
| 9 | 112417214 | 24光大银行CD214 | 149,758,450.10 | 1.67 | 5 |
| 10 | 112505051 | 25建设银行CD051 | 149,723,335.53 | 1.67 | 2 |