| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019785 | 25国债13 | 50,475,479.45 | 4.28 |
| 2 | 102483155 | 24张江高科MTN002 | 30,597,838.36 | 2.59 |
| 3 | 102485337 | 24晋能煤业MTN015(科创票据) | 30,390,747.95 | 2.58 |
| 4 | 102383230 | 23晋能装备MTN008 | 25,657,456.16 | 2.18 |
| 5 | 102381372 | 23冀中能源MTN004A(科创票据) | 21,070,098.63 | 1.79 |