| 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 | 2,871,541,476.39 | 4.51 |
| 2 | 09250409 | 25农发清发09 | 2,145,537,656.62 | 3.37 |
| 3 | 112518316 | 25华夏银行CD316 | 1,997,519,972.28 | 3.14 |
| 4 | 112515339 | 25民生银行CD339 | 1,993,189,529.37 | 3.13 |
| 5 | 112503262 | 25农业银行CD262 | 1,987,996,459.78 | 3.13 |
| 6 | 112506286 | 25交通银行CD286 | 1,976,422,617.36 | 3.11 |