| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 112614140 | 26江苏银行CD140 | 394,999,408.22 | 6.17 |
| 2 | 112616102 | 26上海银行CD102 | 394,967,123.29 | 6.17 |
| 3 | 112603210 | 26农业银行CD210 | 296,917,457.14 | 4.64 |
| 4 | 112608285 | 26中信银行CD285 | 296,856,246.15 | 4.64 |
| 5 | 112699250 | 26重庆农村商行CD125 | 296,209,461.37 | 4.62 |