| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102480045 | 24光大水务MTN001 | 114,154,745.21 | 3.39 |
| 2 | 102481651 | 24华润建材MTN001(可持续挂钩) | 92,167,540.27 | 2.74 |
| 3 | 102480525 | 24中交城投MTN001 | 82,573,084.93 | 2.46 |
| 4 | 312410005 | 24农行TLAC非资本债01A(BC) | 81,097,985.75 | 2.41 |
| 5 | 102480638 | 24光大控股MTN001A | 72,127,869.59 | 2.14 |