| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 112503303 | 25农业银行CD303 | 199,379,956.98 | 2.39 |
| 2 | 112513114 | 25浙商银行CD114 | 199,332,800.46 | 2.39 |
| 3 | 250421 | 25农发21 | 151,197,075.97 | 1.82 |
| 4 | 210203 | 21国开03 | 103,042,541.47 | 1.24 |
| 5 | 112581842 | 25南京银行CD189 | 99,729,058.72 | 1.20 |
| 6 | 112519266 | 25恒丰银行CD266 | 99,718,473.27 | 1.20 |
| 7 | 112582091 | 25苏州银行CD146 | 99,702,448.44 | 1.20 |
| 8 | 112512131 | 25北京银行CD131 | 99,702,448.44 | 1.20 |
| 9 | 112582148 | 25湖北银行CD083 | 99,694,313.61 | 1.20 |
| 10 | 112503430 | 25农业银行CD430 | 99,691,041.30 | 1.20 |