| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250411 | 25农发11 | 752,441,026.11 | 0.75 |
| 2 | 250421 | 25农发21 | 505,849,482.81 | 0.50 |
| 3 | 112584201 | 25徽商银行CD199 | 499,411,749.17 | 0.49 |
| 4 | 112610038 | 26兴业银行CD038 | 498,433,221.88 | 0.49 |
| 5 | 250206 | 25国开06 | 456,911,343.23 | 0.45 |
| 6 | 250431 | 25农发31 | 429,567,248.03 | 0.43 |
| 7 | 250306 | 25进出06 | 403,674,210.96 | 0.40 |
| 8 | 112609073 | 26浦发银行CD073 | 398,812,449.07 | 0.40 |
| 9 | 112517137 | 25光大银行CD137 | 398,205,760.97 | 0.39 |
| 10 | 112508364 | 25中信银行CD364 | 397,603,010.36 | 0.39 |