| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250211 | 25国开11 | 10,123,699.65 | 9.03 |
| 2 | 260401 | 26农发01 | 10,070,653.84 | 8.98 |
| 3 | 112691812 | 26南京银行CD050 | 9,981,242.17 | 8.90 |
| 4 | 112603111 | 26农业银行CD111 | 9,981,108.69 | 8.90 |
| 5 | 112517192 | 25光大银行CD192 | 9,969,660.15 | 8.89 |
| 6 | 112621223 | 26渤海银行CD223 | 9,969,264.20 | 8.89 |
| 7 | 112610115 | 26兴业银行CD115 | 9,967,753.05 | 8.89 |
| 8 | 112622004 | 26邮储银行CD004 | 9,967,205.93 | 8.89 |
| 9 | 112696651 | 26徽商银行CD114 | 9,939,398.49 | 8.86 |
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