| 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 | 113,456,682.19 | 3.38 |
| 2 | 102481651 | 24华润建材MTN001(可持续挂钩) | 91,508,730.41 | 2.72 |
| 3 | 102480525 | 24中交城投MTN001 | 82,033,534.25 | 2.44 |
| 4 | 312410005 | 24农行TLAC非资本债01A(BC) | 80,538,318.90 | 2.40 |
| 5 | 102480638 | 24光大控股MTN001A | 71,630,585.75 | 2.13 |