| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 112504063 | 25中国银行CD063 | 196,837,690.96 | 19.00 |
| 2 | 102382995 | 23紫金矿业MTN003 | 93,726,877.81 | 9.05 |
| 3 | 102280170 | 22重庆水务MTN001 | 52,111,049.32 | 5.03 |
| 4 | 102381648 | 23诚通控股MTN001A | 50,808,076.71 | 4.90 |
| 5 | 102100767 | 21广州城投MTN002 | 50,772,386.30 | 4.90 |
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