| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 112599264 | 25徽商银行CD117 | 99,968,613.57 | 9.43 |
| 2 | 112580350 | 25青岛银行CD056 | 99,879,210.54 | 9.42 |
| 3 | 112603103 | 26农业银行CD103 | 99,807,450.12 | 9.41 |
| 4 | 112614042 | 26江苏银行CD042 | 99,024,023.33 | 9.34 |
| 5 | 112513094 | 25浙商银行CD094 | 49,944,055.74 | 4.71 |
| 6 | 112697630 | 26徽商银行CD133 | 49,464,586.77 | 4.66 |
| 7 | 012681504 | 26天成租赁SCP020 | 30,013,343.63 | 2.83 |
| 8 | 112585059 | 25贵州银行CD108 | 29,948,340.45 | 2.82 |
| 9 | 012680948 | 26象屿股份SCP004 | 20,052,815.74 | 1.89 |