| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250431 | 25农发31 | 502,332,545.13 | 1.17 |
| 2 | 250421 | 25农发21 | 463,655,491.24 | 1.08 |
| 3 | 112515327 | 25民生银行CD327 | 299,105,538.62 | 0.70 |
| 4 | 112586767 | 25宁波银行CD284 | 298,995,913.64 | 0.69 |
| 5 | 112503437 | 25农业银行CD437 | 298,992,661.45 | 0.69 |
| 6 | 112516168 | 25上海银行CD168 | 298,847,149.59 | 0.69 |
| 7 | 250304 | 25进出04 | 298,570,610.96 | 0.69 |
| 8 | 112506266 | 25交通银行CD266 | 283,037,793.46 | 0.66 |
| 9 | 210203 | 21国开03 | 257,617,951.45 | 0.60 |
| 10 | 112508400 | 25中信银行CD400 | 249,099,543.63 | 0.58 |