| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 260401 | 26农发01 | 404,551,138.87 | 0.67 |
| 2 | 260201 | 26国开01 | 352,241,111.66 | 0.58 |
| 3 | 250214 | 25国开14 | 300,318,167.07 | 0.49 |
| 4 | 112613029 | 26浙商银行CD029 | 298,075,309.49 | 0.49 |
| 5 | 112602042 | 26工商银行CD042 | 297,688,017.27 | 0.49 |
| 6 | 260411 | 26农发11 | 251,986,103.58 | 0.42 |
| 7 | 240214 | 24国开14 | 251,329,524.40 | 0.41 |
| 8 | 240213 | 24国开13 | 241,293,482.36 | 0.40 |
| 9 | 240403 | 24农发03 | 202,981,132.56 | 0.33 |
| 10 | 250361 | 25进出61 | 200,307,251.22 | 0.33 |