| 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 | 0701006 | 07央行票据06 | 186,905,722.56 | 23.63 | 2 |
| 2 | 0601078 | 06央行票据78 | 138,690,796.16 | 17.54 | 5 |
| 3 | 060305 | 06进出05 | 59,991,954.60 | 7.59 | 3 |
| 4 | 068007 | 06首都机场债 | 57,134,207.39 | 7.22 | 3 |
| 5 | 0781115 | 07中铝CP01 | 50,017,734.83 | 6.32 | 2 |
| 6 | 050207 | 05国开07 | 49,975,856.32 | 6.32 | 2 |
| 7 | 0601053 | 06央行票据53 | 49,902,074.13 | 6.31 | 2 |
| 8 | 070301 | 07进出01 | 49,506,899.68 | 6.26 | 5 |
| 9 | 0701009 | 07央行票据09 | 49,198,262.28 | 6.22 | 3 |
| 10 | 0781002 | 07浙交投CP01 | 39,134,090.48 | 4.95 | 2 |