| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 09250409 | 25农发清发09 | 2,580,286,270.64 | 3.49 |
| 2 | 112608171 | 26中信银行CD171 | 1,494,671,944.81 | 2.02 |
| 3 | 112603069 | 26农业银行CD069 | 995,751,830.14 | 1.35 |
| 4 | 250214 | 25国开14 | 899,359,161.08 | 1.22 |
| 5 | 250213 | 25国开13 | 851,869,336.04 | 1.15 |
| 6 | 112615123 | 26民生银行CD123 | 797,376,598.64 | 1.08 |
| 7 | 250409 | 25农发09 | 753,090,055.34 | 1.02 |
| 8 | 240214 | 24国开14 | 714,760,091.73 | 0.97 |
| 9 | 112617005 | 26光大银行CD005 | 694,275,261.66 | 0.94 |
| 10 | 112621043 | 26渤海银行CD043 | 648,865,731.99 | 0.88 |