| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250431 | 25农发31 | 342,831,234.22 | 2.92 |
| 2 | 524060 | 24东财证券11 | 120,829,088.79 | 1.03 |
| 3 | 112693439 | 26珠海华润银行CD013 | 118,673,036.82 | 1.01 |
| 4 | 240370 | 23银河G8 | 102,408,263.70 | 0.87 |
| 5 | 210208 | 21国开08 | 102,134,997.79 | 0.87 |
| 6 | 212380006 | 23华夏银行债02 | 102,029,311.81 | 0.87 |
| 7 | 148489 | 23长江04 | 101,794,232.96 | 0.87 |
| 8 | 112510258 | 25兴业银行CD258 | 99,781,919.12 | 0.85 |
| 9 | 112585608 | 25北京农商银行CD183 | 99,756,489.64 | 0.85 |
| 10 | 112504020 | 25中国银行CD020 | 99,745,941.71 | 0.85 |