% | 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 | 250214 | 25国开14 | 636,532,741.00 | 4.05 | 114 |
| 2 | 112503337 | 25农业银行CD337 | 294,998,666.87 | 1.88 | 16 |
| 3 | 112521288 | 25渤海银行CD288 | 249,600,670.04 | 1.59 | 13 |
| 4 | 250421 | 25农发21 | 220,809,624.20 | 1.40 | 874 |
| 5 | 112505244 | 25建设银行CD244 | 199,416,270.00 | 1.27 | 56 |
| 6 | 112505370 | 25建设银行CD370 | 199,348,528.86 | 1.27 | 23 |
| 7 | 112415430 | 24民生银行CD430 | 199,341,004.99 | 1.27 | 3 |
| 8 | 112503315 | 25农业银行CD315 | 199,335,737.70 | 1.27 | 40 |
| 9 | 112503323 | 25农业银行CD323 | 199,314,344.38 | 1.27 | 45 |
| 10 | 212380001 | 23湖南银行小微债01 | 163,379,404.56 | 1.04 | 3 |