| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102400693 | 24曲文投MTN001B | 10,880,712.33 | 9.33 |
| 2 | 102480853 | 24潍坊水务MTN001 | 10,550,164.38 | 9.04 |
| 3 | 102400825 | 24潍坊城建MTN005B | 10,326,823.56 | 8.85 |
| 4 | 102482197 | 24昆明新都MTN001 | 10,305,191.23 | 8.83 |
| 5 | 102483907 | 24青岛金水MTN002 | 10,249,950.68 | 8.79 |
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