| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240421 | 24农发21 | 314,165,204.83 | 1.49 |
| 2 | 240308 | 24进出08 | 202,749,969.57 | 0.96 |
| 3 | 112509024 | 25浦发银行CD024 | 198,095,012.13 | 0.94 |
| 4 | 210203 | 21国开03 | 163,650,513.92 | 0.78 |
| 5 | 112510086 | 25兴业银行CD086 | 148,069,501.44 | 0.70 |
| 6 | 250201 | 25国开01 | 130,362,376.41 | 0.62 |
| 7 | 250411 | 25农发11 | 120,680,339.03 | 0.57 |
| 8 | 220207 | 22国开07 | 112,235,882.63 | 0.53 |
| 9 | 112411082 | 24平安银行CD082 | 109,517,238.01 | 0.52 |
| 10 | 240431 | 24农发31 | 101,144,994.19 | 0.48 |
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