| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 282500008 | 25工银安盛永续债01 | 71,650,197.26 | 5.43 |
| 2 | 102383045 | 23晋能装备MTN007 | 61,387,242.74 | 4.66 |
| 3 | 102382961 | 23晋焦煤MTN003 | 50,926,589.04 | 3.86 |
| 4 | 232480067 | 24华夏银行永续债02 | 50,369,608.22 | 3.82 |
| 5 | 102482010 | 24中交三航MTN002(科创票据) | 40,856,951.23 | 3.10 |