| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102484307 | 24豫航空港MTN021 | 82,145,709.59 | 3.92 |
| 2 | 102482397 | 24胶州城投MTN002 | 81,489,117.81 | 3.89 |
| 3 | 232580008 | 25工行二级资本债02BC | 80,558,058.08 | 3.84 |
| 4 | 102400824 | 24潍坊城建MTN005A | 71,438,873.97 | 3.41 |
| 5 | 102481364 | 24濮阳国资MTN001A | 62,146,892.05 | 2.96 |