% | 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 | 948,687,368.84 | 2.62 | 122 |
| 2 | 230214 | 23国开14 | 631,620,043.64 | 1.75 | 63 |
| 3 | 250206 | 25国开06 | 515,890,487.74 | 1.43 | 993 |
| 4 | 240214 | 24国开14 | 484,367,985.64 | 1.34 | 47 |
| 5 | 112503098 | 25农业银行CD098 | 298,945,165.71 | 0.83 | 23 |
| 6 | 112514058 | 25江苏银行CD058 | 298,857,017.36 | 0.83 | 26 |
| 7 | 112514088 | 25江苏银行CD088 | 298,092,158.14 | 0.82 | 11 |
| 8 | 112513061 | 25浙商银行CD061 | 278,684,486.55 | 0.77 | 12 |
| 9 | 112514103 | 25江苏银行CD103 | 199,358,425.33 | 0.55 | 19 |
| 10 | 112519180 | 25恒丰银行CD180 | 199,306,933.22 | 0.55 | 6 |