% | 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 | 112504026 | 25中国银行CD026 | 198,544,525.93 | 3.87 | 7 |
| 2 | 112520276 | 25广发银行CD276 | 198,178,225.74 | 3.86 | 2 |
| 3 | 160408 | 16农发08 | 103,131,192.06 | 2.01 | 23 |
| 4 | 250411 | 25农发11 | 101,315,775.44 | 1.98 | 348 |
| 5 | 250206 | 25国开06 | 101,168,018.46 | 1.97 | 993 |
| 6 | 012581898 | 25浙交投SCP019 | 100,418,091.17 | 1.96 | 2 |
| 7 | 042580519 | 25电网CP003 | 100,299,982.07 | 1.96 | 5 |
| 8 | 112580897 | 25南京银行CD174 | 99,817,778.23 | 1.95 | 8 |
| 9 | 112512018 | 25北京银行CD018 | 99,813,464.06 | 1.95 | 3 |
| 10 | 112508118 | 25中信银行CD118 | 99,542,730.65 | 1.94 | 2 |