| 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 | 1,311,705,358.61 | 0.97 |
| 2 | 112615042 | 26民生银行CD042 | 1,281,626,183.20 | 0.95 |
| 3 | 112620050 | 26广发银行CD050 | 791,052,510.22 | 0.58 |
| 4 | 112515288 | 25民生银行CD288 | 696,188,015.94 | 0.51 |
| 5 | 250206 | 25国开06 | 680,289,908.45 | 0.50 |
| 6 | 112511104 | 25平安银行CD104 | 597,763,086.59 | 0.44 |
| 7 | 210208 | 21国开08 | 592,421,568.44 | 0.44 |
| 8 | 230303 | 23进出03 | 512,919,353.81 | 0.38 |
| 9 | 230413 | 23农发13 | 508,343,773.83 | 0.38 |
| 10 | 112583658 | 25宁波银行CD200 | 499,643,954.27 | 0.37 |