| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 112411078 | 24平安银行CD078 | 198,196,364.94 | 4.02 |
| 2 | 200212 | 20国开12 | 174,102,074.62 | 3.53 |
| 3 | 220202 | 22国开02 | 143,146,347.97 | 2.90 |
| 4 | 112408122 | 24中信银行CD122 | 139,367,181.84 | 2.83 |
| 5 | 012483189 | 24杭城投SCP004 | 100,407,720.72 | 2.04 |
| 6 | 112420243 | 24广发银行CD243 | 99,879,486.55 | 2.03 |
| 7 | 112420155 | 24广发银行CD155 | 99,697,217.99 | 2.02 |
| 8 | 112403217 | 24农业银行CD217 | 99,695,834.32 | 2.02 |
| 9 | 112403047 | 24农业银行CD047 | 99,598,087.20 | 2.02 |
| 10 | 112420169 | 24广发银行CD169 | 99,596,457.54 | 2.02 |
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