| 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 | 281,797,402.19 | 9.38 |
| 2 | 102380807 | 23河钢集MTN005 | 206,247,232.88 | 6.87 |
| 3 | 102381736 | 23天心城发MTN001 | 117,169,530.14 | 3.90 |
| 4 | 102282192 | 22乌城投MTN001 | 102,604,553.42 | 3.42 |
| 5 | 312510009 | 25农行TLAC非资本债02A(BC) | 99,731,123.29 | 3.32 |