| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 112615223 | 26民生银行CD223 | 295,716,854.79 | 5.91 |
| 2 | 112622018 | 26邮储银行CD018 | 199,120,051.09 | 3.98 |
| 3 | 112608081 | 26中信银行CD081 | 198,620,673.97 | 3.97 |
| 4 | 112609088 | 26浦发银行CD088 | 198,620,673.97 | 3.97 |
| 5 | 112620049 | 26广发银行CD049 | 198,620,673.97 | 3.97 |
| 6 | 112608084 | 26中信银行CD084 | 198,579,386.30 | 3.97 |
| 7 | 112602154 | 26工商银行CD154 | 197,573,066.85 | 3.95 |