| 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 | 1,881,275,268.06 | 2.37 |
| 2 | 09250409 | 25农发清发09 | 1,360,889,388.76 | 1.72 |
| 3 | 092603001 | 26进出清发001 | 651,639,690.40 | 0.82 |
| 4 | 250361 | 25进出61 | 590,944,435.63 | 0.75 |
| 5 | 250213 | 25国开13 | 512,497,265.65 | 0.65 |
| 6 | 112506265 | 25交通银行CD265 | 498,746,201.54 | 0.63 |
| 7 | 112694809 | 26徽商银行CD085 | 497,752,250.88 | 0.63 |
| 8 | 112602109 | 26工商银行CD109 | 496,678,383.56 | 0.63 |
| 9 | 240214 | 24国开14 | 425,377,439.89 | 0.54 |
| 10 | 112691651 | 26温州银行CD018 | 399,286,087.16 | 0.50 |