| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250206 | 25国开06 | 10,153,576.86 | 18.73 |
| 2 | 112503410 | 25农业银行CD410 | 4,966,647.20 | 9.16 |
| 3 | 112602037 | 26工商银行CD037 | 4,929,508.72 | 9.09 |
| 4 | 112515298 | 25民生银行CD298 | 3,959,030.69 | 7.30 |
| 5 | 019773 | 25国债08 | 3,546,220.30 | 6.54 |
| 6 | 112503183 | 25农业银行CD183 | 3,389,827.15 | 6.25 |
| 7 | 112621049 | 26渤海银行CD049 | 2,994,721.53 | 5.52 |
| 8 | 240335 | 23招证11 | 2,036,741.16 | 3.76 |
| 9 | 102298 | 国债2508 | 1,823,795.92 | 3.36 |
| 10 | 149418 | 21粤电02 | 1,021,501.62 | 1.88 |