| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102382871 | 23江宁国资MTN003 | 108,106,876.71 | 4.40 |
| 2 | 102583439 | 25萧山国资MTN002 | 99,548,684.93 | 4.05 |
| 3 | 102381139 | 23大横琴MTN001 | 83,763,726.03 | 3.41 |
| 4 | 102580588 | 25格力MTN003 | 70,843,547.95 | 2.89 |
| 5 | 232480061 | 24工行二级资本债01A(BC) | 70,253,917.81 | 2.86 |
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