| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 185238 | 22京投01 | 30,871,158.75 | 5.70 |
| 2 | 112498723 | 24杭州银行CD085 | 27,507,072.43 | 5.08 |
| 3 | 163237 | 20浙交01 | 20,593,932.10 | 3.80 |
| 4 | 185384 | 22邮政04 | 20,530,448.97 | 3.79 |
| 5 | 102280294 | 22中粮MTN002 | 20,505,096.18 | 3.79 |
| 6 | 102001090 | 20沪港务MTN002 | 20,421,732.77 | 3.77 |
| 7 | 112408221 | 24中信银行CD221 | 19,793,652.30 | 3.66 |
| 8 | 112403199 | 24农业银行CD199 | 19,784,964.84 | 3.65 |
| 9 | 112406251 | 24交通银行CD251 | 19,784,784.09 | 3.65 |
| 10 | 102000054 | 20汇金MTN002 | 10,348,103.90 | 1.91 |
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