| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102480314 | 24首开MTN002 | 205,061,863.01 | 2.39 |
| 2 | 2528027 | 25中国银行绿色债02 | 201,550,217.39 | 2.35 |
| 3 | 092280108 | 22中行二级资本债02A | 177,514,884.93 | 2.07 |
| 4 | 102481149 | 24首开MTN003 | 163,532,054.79 | 1.90 |
| 5 | 132480011 | 24河钢集GN003(科创票据) | 153,366,369.86 | 1.79 |