| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 112503016 | 25农业银行CD016 | 19,981,183.85 | 14.79 |
| 2 | 112516093 | 25上海银行CD093 | 9,994,003.47 | 7.40 |
| 3 | 112505026 | 25建设银行CD026 | 9,993,425.12 | 7.40 |
| 4 | 112511113 | 25平安银行CD113 | 9,991,815.44 | 7.39 |
| 5 | 112508368 | 25中信银行CD368 | 9,976,008.82 | 7.38 |
| 6 | 112595054 | 25宁波银行CD051 | 6,967,719.41 | 5.16 |
| 7 | 115221 | 23华宝01 | 2,044,381.08 | 1.51 |
| 8 | 149494 | 21珠华02 | 1,728,342.62 | 1.28 |
| 9 | 149459 | 21深铁09 | 1,643,235.03 | 1.22 |
| 10 | 115168 | 23财金02 | 1,025,973.51 | 0.76 |