| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 112692636 | 26苏州银行CD016 | 198,651,611.96 | 2.26 |
| 2 | 250421 | 25农发21 | 151,761,551.53 | 1.73 |
| 3 | 220402 | 22农发02 | 101,376,379.29 | 1.15 |
| 4 | 260401 | 26农发01 | 100,334,886.91 | 1.14 |
| 5 | 112609032 | 26浦发银行CD032 | 99,849,064.26 | 1.14 |
| 6 | 112513111 | 25浙商银行CD111 | 99,739,629.63 | 1.14 |
| 7 | 112503415 | 25农业银行CD415 | 99,723,910.20 | 1.14 |
| 8 | 112586031 | 25徽商银行CD225 | 99,715,756.84 | 1.14 |
| 9 | 112586062 | 25宁波银行CD268 | 99,715,756.84 | 1.14 |
| 10 | 112586017 | 25杭州银行CD226 | 99,715,756.84 | 1.14 |