| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102480795 | 24苏州国际MTN001A | 123,581,227.40 | 3.78 |
| 2 | 250421 | 25农发21 | 110,887,745.21 | 3.39 |
| 3 | 102481391 | 24大连港MTN002A | 102,748,345.21 | 3.14 |
| 4 | 242580007 | 25兴业银行永续债01BC | 100,834,367.12 | 3.08 |
| 5 | 102280067 | 22陕煤化MTN001 | 95,125,122.74 | 2.91 |
| 6 | 132026 | G三峡EB2 | 803,377.77 | 0.02 |