| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102681114 | 26青岛地铁MTN001A | 11,001,605.10 | 6.11 |
| 2 | 242580060 | 25华夏银行永续债01 | 10,162,019.18 | 5.65 |
| 3 | 102501219 | 25江津华信MTN001 | 10,142,572.60 | 5.64 |
| 4 | 312510007 | 25交行TLAC非资本债02A(BC) | 10,142,314.52 | 5.64 |
| 5 | 102501438 | 25首开MTN004A | 10,130,137.53 | 5.63 |