| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232580008 | 25工行二级资本债02BC | 99,848,317.81 | 4.81 |
| 2 | 102484307 | 24豫航空港MTN021 | 83,797,501.37 | 4.03 |
| 3 | 102580907 | 25科学广州MTN002 | 81,582,229.04 | 3.93 |
| 4 | 102482397 | 24胶州城投MTN002 | 80,964,282.74 | 3.90 |
| 5 | 102400824 | 24潍坊城建MTN005A | 70,847,882.19 | 3.41 |