| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 112508394 | 25中信银行CD394 | 99,646,942.00 | 1.88 |
| 2 | 260401 | 26农发01 | 67,226,306.00 | 1.27 |
| 3 | 250411 | 25农发11 | 61,009,626.34 | 1.15 |
| 4 | 112509285 | 25浦发银行CD285 | 60,432,094.16 | 1.14 |
| 5 | 112502247 | 25工商银行CD247 | 59,815,061.44 | 1.13 |
| 6 | 230405 | 23农发05 | 51,192,115.05 | 0.96 |
| 7 | 250211 | 25国开11 | 50,425,414.71 | 0.95 |
| 8 | 072510327 | 25东吴证券CP008 | 50,194,962.53 | 0.95 |
| 9 | 112516124 | 25上海银行CD124 | 49,968,391.55 | 0.94 |
| 10 | 112583608 | 25广州银行CD141 | 49,963,780.69 | 0.94 |
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