% | 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 | 2,901,549,741.91 | 12.63 | 122 |
| 2 | 112602079 | 26工商银行CD079 | 1,690,475,888.51 | 7.36 | 34 |
| 3 | 112616013 | 26上海银行CD013 | 1,198,156,077.83 | 5.21 | 4 |
| 4 | 112614054 | 26江苏银行CD054 | 992,988,198.68 | 4.32 | 7 |
| 5 | 112603104 | 26农业银行CD104 | 795,730,676.13 | 3.46 | 43 |
| 6 | 112618153 | 26华夏银行CD153 | 744,852,535.17 | 3.24 | 11 |
| 7 | 09250409 | 25农发清发09 | 669,839,160.29 | 2.91 | 100 |
| 8 | 112615108 | 26民生银行CD108 | 596,290,070.89 | 2.59 | 11 |
| 9 | 112697428 | 26宁波银行CD210 | 595,829,745.85 | 2.59 | 9 |
| 10 | 112612030 | 26北京银行CD030 | 546,137,434.28 | 2.38 | 9 |