| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102000670 | 20合建投MTN001 | 283,498,490.96 | 9.38 |
| 2 | 102380807 | 23河钢集MTN005 | 207,260,712.33 | 6.85 |
| 3 | 230208 | 23国开08 | 155,363,712.33 | 5.14 |
| 4 | 312510009 | 25农行TLAC非资本债02A(BC) | 151,026,246.58 | 4.99 |
| 5 | 102381736 | 23天心城发MTN001 | 117,762,457.53 | 3.89 |