| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230214 | 23国开14 | 2,889,589,202.69 | 6.07 |
| 2 | 240213 | 24国开13 | 1,201,202,269.44 | 2.52 |
| 3 | 250409 | 25农发09 | 912,364,871.43 | 1.92 |
| 4 | 240214 | 24国开14 | 747,514,324.69 | 1.57 |
| 5 | 250214 | 25国开14 | 620,113,654.38 | 1.30 |
| 6 | 092318004 | 23农发清发04 | 610,385,033.14 | 1.28 |
| 7 | 230213 | 23国开13 | 604,212,353.62 | 1.27 |
| 8 | 112502117 | 25工商银行CD117 | 497,757,714.24 | 1.04 |
| 9 | 112519080 | 25恒丰银行CD080 | 495,214,207.29 | 1.04 |
| 10 | 112406294 | 24交通银行CD294 | 398,339,936.79 | 0.84 |
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