| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 112503337 | 25农业银行CD337 | 393,495,272.33 | 16.77 |
| 2 | 102481886 | 24光明MTN002 | 182,758,862.47 | 7.79 |
| 3 | 102280760 | 22吉林高速MTN001 | 121,988,403.29 | 5.20 |
| 4 | 102484978 | 24中银投资MTN002A(BC) | 112,797,767.12 | 4.81 |
| 5 | 102280841 | 22青岛城投MTN001 | 111,656,551.78 | 4.76 |