| 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 | 250411 | 25农发11 | 355,892,177.64 | 1.21 | 284 |
| 2 | 250211 | 25国开11 | 282,349,645.20 | 0.96 | 728 |
| 3 | 250306 | 25进出06 | 252,348,786.46 | 0.86 | 269 |
| 4 | 112508188 | 25中信银行CD188 | 199,188,434.77 | 0.67 | 2 |
| 5 | 112608052 | 26中信银行CD052 | 194,971,893.38 | 0.66 | 8 |
| 6 | 260401 | 26农发01 | 150,522,526.17 | 0.51 | 417 |
| 7 | 2328016 | 23民生银行01 | 142,985,973.43 | 0.48 | 24 |
| 8 | 112509273 | 25浦发银行CD273 | 134,733,588.17 | 0.46 | 3 |
| 9 | 212300003 | 23江苏银行债02 | 132,517,654.17 | 0.45 | 29 |
| 10 | 250431 | 25农发31 | 110,939,257.88 | 0.38 | 1011 |