| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 012582455 | 25亦庄投资SCP002 | 212,667,955.07 | 6.24 |
| 2 | 112613030 | 26浙商银行CD030 | 198,078,630.14 | 5.81 |
| 3 | 112609059 | 26浦发银行CD059 | 198,071,251.51 | 5.81 |
| 4 | 012583013 | 25邮政SCP005 | 100,895,238.36 | 2.96 |
| 5 | 012680269 | 26国新租赁SCP001 | 100,774,136.99 | 2.96 |