| 序号 | 债券代码 | 债券简称 | 市值（万元） | 占净值比例% |
| 1 | 012283869 | 22中化工SCP012 | 6,998.78 | 4.13 |
| 2 | 102001904 | 20漳州开发MTN001 | 5,065.91 | 2.99 |
| 3 | 102282569 | 22南电MTN007 | 4,988.33 | 2.95 |
| 4 | 102282159 | 22中建材集MTN001(科创票据) | 4,963.49 | 2.93 |
| 5 | 149345 | 21长江01 | 4,148.00 | 2.45 |
| 6 | 112450 | 22沪杭优 | 3,008.71 | 1.78 |
| 7 | 112280 | 22中公1A | 1,991.35 | 1.18 |
| 8 | 112298 | 星惠4A | 2,001.33 | 1.18 |
| 9 | 112515 | 中交07A | 2,004.53 | 1.18 |
| 10 | 112635 | 博远012A | 2,001.84 | 1.18 |
| 11 | 193869 | 曹操21A3 | 1,006.48 | 0.59 |
| 12 | 112439 | G鄱阳1A1 | 1,001.53 | 0.59 |
| 13 | 2189533 | 21招银和信2优先B | 1,004.57 | 0.59 |
| 14 | 112294 | 星惠3A | 1,002.88 | 0.59 |
| 15 | 135736 | 创惠05A2 | 1,001.92 | 0.59 |
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