| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 112508264 | 25中信银行CD264 | 99,762,950.03 | 9.54 |
| 2 | 112505117 | 25建设银行CD117 | 99,724,968.48 | 9.53 |
| 3 | 112502084 | 25工商银行CD084 | 99,721,608.67 | 9.53 |
| 4 | 112509065 | 25浦发银行CD065 | 99,720,717.38 | 9.53 |
| 5 | 112506149 | 25交通银行CD149 | 99,668,374.76 | 9.53 |
| 6 | 012581313 | 25浙交投SCP014 | 70,556,320.19 | 6.74 |
| 7 | 112502252 | 25工商银行CD252 | 49,849,220.99 | 4.76 |