| 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 | 100,902,547.95 | 4.79 |
| 2 | 112520082 | 25广发银行CD082 | 99,975,524.11 | 4.74 |
| 3 | 112510257 | 25兴业银行CD257 | 99,813,803.87 | 4.73 |
| 4 | 112517260 | 25光大银行CD260 | 99,733,595.05 | 4.73 |
| 5 | 112518295 | 25华夏银行CD295 | 99,733,595.05 | 4.73 |
| 6 | 112508166 | 25中信银行CD166 | 99,723,080.55 | 4.73 |