| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 112517109 | 25光大银行CD109 | 198,529,496.89 | 2.21 |
| 2 | 112403224 | 24农业银行CD224 | 149,337,943.73 | 1.66 |
| 3 | 112415388 | 24民生银行CD388 | 106,833,387.60 | 1.19 |
| 4 | 112419373 | 24恒丰银行CD373 | 99,890,410.67 | 1.11 |
| 5 | 112598159 | 25重庆农村商行CD055 | 99,650,840.52 | 1.11 |
| 6 | 112598197 | 25宁波银行CD092 | 99,650,840.52 | 1.11 |
| 7 | 112598216 | 25湖南银行CD063 | 99,646,372.04 | 1.11 |
| 8 | 112598243 | 25青岛农商行CD087 | 99,646,372.04 | 1.11 |
| 9 | 112598264 | 25富邦华一银行CD041 | 99,639,928.00 | 1.11 |
| 10 | 112402113 | 24工商银行CD113 | 99,615,406.99 | 1.11 |
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