| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250411 | 25农发11 | 242,263,176.71 | 1.20 |
| 2 | 112511080 | 25平安银行CD080 | 199,424,334.99 | 0.99 |
| 3 | 112509024 | 25浦发银行CD024 | 198,943,530.79 | 0.99 |
| 4 | 112508188 | 25中信银行CD188 | 197,609,726.68 | 0.98 |
| 5 | 210203 | 21国开03 | 164,264,674.19 | 0.82 |
| 6 | 250301 | 25进出01 | 151,239,761.94 | 0.75 |
| 7 | 112517041 | 25光大银行CD041 | 139,646,808.68 | 0.69 |
| 8 | 112582462 | 25徽商银行CD178 | 119,106,490.33 | 0.59 |
| 9 | 250201 | 25国开01 | 110,751,694.83 | 0.55 |
| 10 | 220412 | 22农发12 | 102,358,598.01 | 0.51 |