| 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 | 111,726,306.85 | 3.30 |
| 2 | 102481651 | 24华润建材MTN001(可持续挂钩) | 92,762,723.84 | 2.74 |
| 3 | 312410005 | 24农行TLAC非资本债01A(BC) | 81,658,007.67 | 2.41 |
| 4 | 232580050 | 25中行二级资本债02BC | 81,069,212.05 | 2.39 |
| 5 | 102480525 | 24中交城投MTN001 | 80,959,167.12 | 2.39 |