| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102400663 | 24首旅MTN006 | 254,430,206.39 | 3.16 |
| 2 | 042680049 | 26乌城轨CP001 | 201,846,900.83 | 2.51 |
| 3 | 112692909 | 26汉口银行CD036 | 198,521,240.39 | 2.47 |
| 4 | 112692413 | 26重庆三峡银行CD016 | 198,484,925.95 | 2.47 |
| 5 | 112693091 | 26哈尔滨银行CD051 | 198,444,501.92 | 2.47 |