| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2520006 | 25江苏银行01 | 191,334,841.10 | 9.85 |
| 2 | 2228050 | 22光大银行 | 174,068,337.53 | 8.96 |
| 3 | 212400011 | 24南京银行债03BC | 164,208,280.55 | 8.45 |
| 4 | 019779 | 25国债10 | 160,937,600.00 | 8.28 |
| 5 | 210403 | 21农发03 | 153,949,520.55 | 7.92 |
| 6 | 250010 | 25附息国债10 | 50,308,000.00 | 2.59 |