| 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 | 285,183,143.01 | 9.35 |
| 2 | 312510009 | 25农行TLAC非资本债02A(BC) | 152,338,643.84 | 4.99 |
| 3 | 102381736 | 23天心城发MTN001 | 118,338,245.21 | 3.88 |
| 4 | 102282192 | 22乌城投MTN001 | 104,078,915.07 | 3.41 |
| 5 | 232480004 | 24农行二级资本债01A | 82,565,330.41 | 2.71 |