| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250431 | 25农发31 | 20,252,593.51 | 16.58 |
| 2 | 112621227 | 26渤海银行CD227 | 19,937,006.93 | 16.32 |
| 3 | 112693214 | 26宁波银行CD084 | 19,934,346.94 | 16.32 |
| 4 | 112694671 | 26成都银行CD076 | 19,911,665.00 | 16.30 |
| 5 | 112615121 | 26民生银行CD121 | 19,864,038.90 | 16.26 |
| 6 | 112609037 | 26浦发银行CD037 | 9,982,876.57 | 8.17 |
| 7 | 112614055 | 26江苏银行CD055 | 9,929,771.53 | 8.13 |
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