| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250214 | 25国开14 | 300,203,589.24 | 0.54 |
| 2 | 112691858 | 26广州银行CD023 | 299,435,544.61 | 0.54 |
| 3 | 112613029 | 26浙商银行CD029 | 296,885,108.88 | 0.54 |
| 4 | 250431 | 25农发31 | 260,842,162.83 | 0.47 |
| 5 | 240214 | 24国开14 | 251,584,162.45 | 0.46 |
| 6 | 240213 | 24国开13 | 241,454,168.53 | 0.44 |
| 7 | 230409 | 23农发09 | 240,827,504.08 | 0.44 |
| 8 | 230207 | 23国开07 | 204,457,318.94 | 0.37 |
| 9 | 240403 | 24农发03 | 202,264,481.03 | 0.37 |
| 10 | 250361 | 25进出61 | 200,142,629.78 | 0.36 |