| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102582387 | 25晋能煤业MTN006 | 160,217,643.84 | 9.26 |
| 2 | 102484601 | 24五矿集MTN005A | 102,936,071.23 | 5.95 |
| 3 | 242580044 | 25青岛农商行永续债01 | 99,971,134.25 | 5.78 |
| 4 | 112509253 | 25浦发银行CD253 | 98,774,545.42 | 5.71 |
| 5 | 102280295 | 22太湖新城MTN002 | 73,745,253.15 | 4.26 |