| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 112515335 | 25民生银行CD335 | 992,465,010.26 | 1.11 |
| 2 | 250304 | 25进出04 | 809,689,112.04 | 0.90 |
| 3 | 112581824 | 25广州农村商业银行CD095 | 797,806,230.33 | 0.89 |
| 4 | 250411 | 25农发11 | 628,075,864.84 | 0.70 |
| 5 | 210203 | 21国开03 | 607,971,954.75 | 0.68 |
| 6 | 112506182 | 25交通银行CD182 | 599,045,002.38 | 0.67 |
| 7 | 112511037 | 25平安银行CD037 | 597,061,147.82 | 0.67 |
| 8 | 243516 | 25华泰S8 | 512,569,975.83 | 0.57 |
| 9 | 250306 | 25进出06 | 502,700,687.92 | 0.56 |
| 10 | 112504044 | 25中国银行CD044 | 499,556,016.34 | 0.56 |