| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 212400004 | 24光大银行小微债 | 123,188,284.93 | 6.11 |
| 2 | 112606074 | 26交通银行CD074 | 99,302,200.00 | 4.93 |
| 3 | 102681005 | 26广州地铁MTN003 | 80,007,346.85 | 3.97 |
| 4 | 102681074 | 26鲲鹏投资MTN001(并购) | 79,913,674.52 | 3.97 |
| 5 | 012680711 | 26华电江苏SCP003 | 60,023,829.04 | 2.98 |