| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 112509024 | 25浦发银行CD024 | 299,697,822.70 | 1.21 |
| 2 | 250411 | 25农发11 | 243,161,883.82 | 0.98 |
| 3 | 112515327 | 25民生银行CD327 | 199,403,496.56 | 0.80 |
| 4 | 112508188 | 25中信银行CD188 | 198,406,184.86 | 0.80 |
| 5 | 250206 | 25国开06 | 192,219,327.34 | 0.77 |
| 6 | 210203 | 21国开03 | 164,876,104.89 | 0.66 |
| 7 | 250301 | 25进出01 | 151,801,681.44 | 0.61 |
| 8 | 112509273 | 25浦发银行CD273 | 143,060,981.29 | 0.58 |
| 9 | 112582462 | 25徽商银行CD178 | 119,600,863.42 | 0.48 |
| 10 | 2328009 | 23中信银行01 | 112,426,247.96 | 0.45 |
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