| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230214 | 23国开14 | 7,038,428,765.27 | 8.32 |
| 2 | 220214 | 22国开14 | 5,723,208,165.44 | 6.76 |
| 3 | 240214 | 24国开14 | 1,515,387,162.75 | 1.79 |
| 4 | 092318004 | 23农发清发04 | 1,311,984,576.48 | 1.55 |
| 5 | 112404051 | 24中国银行CD051 | 996,901,560.68 | 1.18 |
| 6 | 112420214 | 24广发银行CD214 | 996,233,255.13 | 1.18 |
| 7 | 2228015 | 22浦发银行03 | 858,233,342.27 | 1.01 |
| 8 | 240213 | 24国开13 | 819,086,557.37 | 0.97 |
| 9 | 230213 | 23国开13 | 757,725,267.83 | 0.90 |
| 10 | 112486995 | 24宁波银行CD138 | 696,871,331.89 | 0.82 |
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