| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 112508307 | 25中信银行CD307 | 199,262,988.55 | 3.64 |
| 2 | 230213 | 23国开13 | 150,713,576.69 | 2.75 |
| 3 | 230202 | 23国开02 | 133,312,011.70 | 2.43 |
| 4 | 2328009 | 23中信银行01 | 102,279,706.60 | 1.87 |
| 5 | 240213 | 24国开13 | 100,821,225.53 | 1.84 |
| 6 | 112508346 | 25中信银行CD346 | 99,881,206.35 | 1.82 |
| 7 | 112584347 | 25宁波银行CD217 | 99,876,046.26 | 1.82 |
| 8 | 112585001 | 25湖南银行CD116 | 99,816,414.63 | 1.82 |
| 9 | 112580937 | 25杭州银行CD144 | 99,815,749.96 | 1.82 |
| 10 | 112502252 | 25工商银行CD252 | 99,687,420.56 | 1.82 |
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