| 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 | 0701022 | 07 央行票据22 | 107,787,928.32 | 20.38 | 15 |
| 2 | 060406 | 06 农发06 | 49,998,658.69 | 9.45 | 12 |
| 3 | 060202 | 06 国开02 | 49,923,583.18 | 9.44 | 11 |
| 4 | 070301 | 07 进出01 | 49,510,111.01 | 9.36 | 14 |
| 5 | 0701018 | 07 央行票据18 | 39,176,162.75 | 7.41 | 19 |
| 6 | 0601068 | 06 央行票据68 | 29,824,460.53 | 5.64 | 9 |
| 7 | 0701012 | 07 央行票据12 | 29,473,520.19 | 5.57 | 2 |
| 8 | 0681207 | 06 中化CP01 | 19,696,564.22 | 3.72 | 1 |
| 9 | 0781121 | 07 云铝CP01 | 19,448,309.76 | 3.68 | 1 |
| 10 | 0781046 | 07 营口港CP01 | 19,436,654.92 | 3.68 | 2 |