% | 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 | 112506295 | 25交通银行CD295 | 1,992,147,000.62 | 2.05 | 11 |
| 2 | 112690984 | 26宁波银行CD024 | 1,492,548,648.18 | 1.54 | 3 |
| 3 | 112520289 | 25广发银行CD289 | 1,298,319,336.17 | 1.34 | 3 |
| 4 | 112614020 | 26江苏银行CD020 | 999,044,678.66 | 1.03 | 7 |
| 5 | 112518269 | 25华夏银行CD269 | 998,454,056.49 | 1.03 | 5 |
| 6 | 112505328 | 25建设银行CD328 | 998,192,792.77 | 1.03 | 3 |
| 7 | 112506118 | 25交通银行CD118 | 998,141,600.41 | 1.03 | 4 |
| 8 | 112505429 | 25建设银行CD429 | 996,629,261.72 | 1.03 | 55 |
| 9 | 112690493 | 26湖南银行CD005 | 796,168,603.82 | 0.82 | 5 |
| 10 | 112690486 | 26东莞农村商业银行CD003 | 796,168,603.82 | 0.82 | 5 |