| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2403102 | 24进出102 | 101,917,739.53 | 2.66 |
| 2 | 112503149 | 25农业银行CD149 | 99,810,053.40 | 2.61 |
| 3 | 112596087 | 25贵阳银行CD056 | 99,805,504.56 | 2.61 |
| 4 | 112581830 | 25宁波银行CD171 | 99,731,639.88 | 2.61 |
| 5 | 112503292 | 25农业银行CD292 | 99,724,848.49 | 2.61 |
| 6 | 112503315 | 25农业银行CD315 | 99,667,868.87 | 2.60 |
| 7 | 112521294 | 25渤海银行CD294 | 99,409,690.85 | 2.60 |
| 8 | 220412 | 22农发12 | 81,886,237.84 | 2.14 |
| 9 | 240431 | 24农发31 | 50,749,758.29 | 1.33 |
| 10 | 112599499 | 25齐鲁银行CD096 | 49,971,964.45 | 1.31 |