| 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 | 250206 | 25国开06 | 10,115,487.77 | 20.55 | 994 |
| 2 | 112503410 | 25农业银行CD410 | 4,946,473.90 | 10.05 | 4 |
| 3 | 138807 | 23国君G2 | 4,099,363.74 | 8.33 | 6 |
| 4 | 240670 | 24光证G1 | 4,075,065.02 | 8.28 | 4 |
| 5 | 112515298 | 25民生银行CD298 | 3,942,832.56 | 8.01 | 7 |
| 6 | 138918 | 23东证02 | 3,075,857.11 | 6.25 | 7 |
| 7 | 102231 | 国债2303 | 204,583.05 | 0.42 | 23 |
| 8 | 019766 | 25国债01 | 202,210.27 | 0.41 | 2951 |
| 9 | 019773 | 25国债08 | 201,950.16 | 0.41 | 3334 |
| 10 | 102317 | 国债2519 | 200,552.23 | 0.41 | 41 |