| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 245562 | 26中证S4 | 150,517,832.88 | 4.14 |
| 2 | 102601970 | 26知识城MTN004 | 121,331,506.85 | 3.34 |
| 3 | 102484750 | 24晋能煤业MTN013 | 103,414,060.27 | 2.84 |
| 4 | 102580345 | 25京建工MTN001(科创票据) | 101,646,449.32 | 2.80 |
| 5 | 312610007 | 26农行TLAC非资本债02B(BC) | 101,558,109.59 | 2.79 |