| 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 | 040217 | 04 国开17 | 362,009,263.86 | 10.49 | 10 |
| 2 | 0701055 | 07 央行票据55 | 218,986,729.90 | 6.35 | 11 |
| 3 | 0701061 | 07 央行票据61 | 198,850,250.00 | 5.76 | 6 |
| 4 | 0701002 | 07 央行票据02 | 147,911,179.10 | 4.29 | 7 |
| 5 | 05 中行02 | 132,583,945.17 | 3.84 | 1 | |
| 6 | 0601074 | 06 央行票据74 | 128,972,621.81 | 3.74 | 3 |
| 7 | 050503 | 05 工行03 | 100,520,511.15 | 2.91 | 4 |
| 8 | 0701001 | 07 央行票据01 | 98,617,855.70 | 2.86 | 5 |
| 9 | 0701018 | 07 央行票据18 | 98,049,552.80 | 2.84 | 19 |
| 10 | 0781082 | 07 苏高新CP01 | 96,987,097.59 | 2.81 | 1 |