| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 112421416 | 24渤海银行CD416 | 996,106,993.17 | 3.49 |
| 2 | 112403075 | 24农业银行CD075 | 596,458,150.82 | 2.09 |
| 3 | 092318004 | 23农发清发04 | 553,097,399.89 | 1.94 |
| 4 | 230213 | 23国开13 | 505,550,771.09 | 1.77 |
| 5 | 112415435 | 24民生银行CD435 | 498,201,168.34 | 1.75 |
| 6 | 230409 | 23农发09 | 362,791,985.95 | 1.27 |
| 7 | 230214 | 23国开14 | 322,835,865.85 | 1.13 |
| 8 | 220202 | 22国开02 | 306,769,566.22 | 1.07 |
| 9 | 220217 | 22国开17 | 300,991,547.15 | 1.05 |
| 10 | 112497445 | 24南京银行CD086 | 299,679,875.33 | 1.05 |
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