| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 112489713 | 24深圳农商银行CD144 | 297,854,681.84 | 1.91 |
| 2 | 524135 | 25广发D3 | 280,571,133.73 | 1.80 |
| 3 | 524020 | 24广D14 | 271,814,229.81 | 1.75 |
| 4 | 240423 | 23招证12 | 252,446,008.02 | 1.62 |
| 5 | 112489521 | 24广州农村商业银行CD140 | 249,448,042.06 | 1.60 |
| 6 | 524010 | 24申证D6 | 231,678,306.85 | 1.49 |
| 7 | 524009 | 24申证D5 | 231,646,663.31 | 1.49 |
| 8 | 163558 | 20华泰G4 | 226,418,699.55 | 1.45 |
| 9 | 240989 | 24信投S3 | 223,529,588.65 | 1.44 |
| 10 | 242274 | 25光证S1 | 210,330,806.72 | 1.35 |
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