| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240421 | 24农发21 | 314,199,019.07 | 0.98 |
| 2 | 200212 | 20国开12 | 165,260,421.46 | 0.52 |
| 3 | 259933 | 25贴现国债33 | 149,783,500.41 | 0.47 |
| 4 | 259934 | 25贴现国债34 | 149,619,504.93 | 0.47 |
| 5 | 150218 | 15国开18 | 144,829,966.57 | 0.45 |
| 6 | 259932 | 25贴现国债32 | 129,989,860.82 | 0.41 |
| 7 | 112511043 | 25平安银行CD043 | 119,345,043.29 | 0.37 |
| 8 | 112520165 | 25广发银行CD165 | 99,902,168.22 | 0.31 |
| 9 | 112520169 | 25广发银行CD169 | 99,897,723.60 | 0.31 |
| 10 | 112598825 | 25宁波银行CD101 | 99,880,319.00 | 0.31 |
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