| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 112420276 | 24广发银行CD276 | 99,640,665.53 | 19.65 |
| 2 | 112510060 | 25兴业银行CD060 | 49,829,999.37 | 9.83 |
| 3 | 112402119 | 24工商银行CD119 | 49,804,077.15 | 9.82 |
| 4 | 112408185 | 24中信银行CD185 | 49,797,569.90 | 9.82 |
| 5 | 112503090 | 25农业银行CD090 | 49,797,560.55 | 9.82 |
| 6 | 112409170 | 24浦发银行CD170 | 49,774,549.84 | 9.82 |
| 7 | 180206 | 18国开06 | 31,417,699.64 | 6.20 |
| 8 | 042480332 | 24电网CP008 | 25,323,579.42 | 5.00 |
| 9 | 112481345 | 24杭州银行CD128 | 9,960,745.46 | 1.96 |
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