% | 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 | 120,070,975.65 | 5.29 | 122 |
| 2 | 240214 | 24国开14 | 100,717,307.13 | 4.44 | 61 |
| 3 | 112520182 | 25广发银行CD182 | 99,976,724.60 | 4.41 | 7 |
| 4 | 112505308 | 25建设银行CD308 | 99,864,088.41 | 4.40 | 6 |
| 5 | 112520219 | 25广发银行CD219 | 99,834,401.28 | 4.40 | 4 |
| 6 | 112517218 | 25光大银行CD218 | 99,582,518.98 | 4.39 | 12 |
| 7 | 112514172 | 25江苏银行CD172 | 99,580,075.93 | 4.39 | 4 |
| 8 | 112603094 | 26农业银行CD094 | 99,490,027.28 | 4.38 | 67 |
| 9 | 112604001 | 26中国银行CD001 | 82,413,931.01 | 3.63 | 22 |
| 10 | 09250409 | 25农发清发09 | 60,043,569.01 | 2.65 | 100 |