| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 160413 | 16农发13 | 150,030,000.00 | 9.58 |
| 2 | 072100004 | 21招商证券CP001BC | 110,132,000.00 | 7.03 |
| 3 | 012100560 | 21南航股SCP005 | 100,080,000.00 | 6.39 |
| 4 | 112010245 | 20兴业银行CD245 | 98,230,000.00 | 6.27 |
| 5 | 112015152 | 20民生银行CD152 | 97,980,000.00 | 6.25 |
| 6 | 112017103 | 20光大银行CD103 | 97,980,000.00 | 6.25 |