| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 112406304 | 24交通银行CD304 | 99,624,863.36 | 8.27 |
| 2 | 112402126 | 24工商银行CD126 | 99,622,549.15 | 8.27 |
| 3 | 112403283 | 24农业银行CD283 | 99,596,974.55 | 8.27 |
| 4 | 200212 | 20国开12 | 51,644,788.53 | 4.29 |
| 5 | 012580709 | 25南航股SCP003 | 50,263,859.17 | 4.17 |
| 6 | 240308 | 24进出08 | 30,418,438.59 | 2.53 |
| 7 | 012500427 | 25华能集SCP002 | 30,093,424.01 | 2.50 |
| 8 | 012580276 | 25招商局SCP001 | 20,154,663.49 | 1.67 |
| 9 | 012580964 | 25国家能源SCP004 | 20,056,810.85 | 1.67 |
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