% | 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 | 908,391,841.10 | 2.52 | 114 |
| 2 | 240214 | 24国开14 | 484,973,279.53 | 1.34 | 38 |
| 3 | 230214 | 23国开14 | 331,320,870.58 | 0.92 | 43 |
| 4 | 112503098 | 25农业银行CD098 | 297,705,768.40 | 0.82 | 10 |
| 5 | 112514058 | 25江苏银行CD058 | 297,624,813.59 | 0.82 | 23 |
| 6 | 112513061 | 25浙商银行CD061 | 227,954,238.69 | 0.63 | 7 |
| 7 | 252280001 | 22信达金融债01 | 205,292,704.39 | 0.57 | 9 |
| 8 | 250201 | 25国开01 | 201,422,177.33 | 0.56 | 216 |
| 9 | 230213 | 23国开13 | 201,265,218.92 | 0.56 | 60 |
| 10 | 112403258 | 24农业银行CD258 | 199,659,213.83 | 0.55 | 11 |