| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102582268 | 25汇金MTN003 | 650,993,245.82 | 7.89 |
| 2 | 102580348 | 25电网MTN004 | 452,955,393.91 | 5.49 |
| 3 | 102485173 | 24诚通控股MTN014(稳增长扩投资专项债) | 338,697,225.07 | 4.11 |
| 4 | 102581668 | 25沪港务MTN003 | 300,970,099.95 | 3.65 |
| 5 | 102581864 | 25宝武集团MTN001 | 251,559,528.66 | 3.05 |