| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 112690587 | 26徽商银行CD013 | 299,756,770.98 | 0.88 |
| 2 | 112606168 | 26交通银行CD168 | 267,209,180.96 | 0.78 |
| 3 | 2420021 | 24南京银行01 | 232,609,206.08 | 0.68 |
| 4 | 112614007 | 26江苏银行CD007 | 209,890,165.63 | 0.61 |
| 5 | 112694579 | 26广州农村商业银行CD042 | 199,850,078.18 | 0.58 |
| 6 | 112621145 | 26渤海银行CD145 | 199,773,691.69 | 0.58 |
| 7 | 112605098 | 26建设银行CD098 | 199,773,664.28 | 0.58 |
| 8 | 112605252 | 26建设银行CD252 | 199,677,641.80 | 0.58 |
| 9 | 112695329 | 26重庆农村商行CD052 | 199,661,242.93 | 0.58 |
| 10 | 112517268 | 25光大银行CD268 | 199,385,231.31 | 0.58 |