| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102584541 | 25国新发展MTN001(科创债) | 200,578,520.55 | 4.48 |
| 2 | 232580054 | 25建行二级资本债03BC | 150,401,745.21 | 3.36 |
| 3 | 232580067 | 25中行二级资本债03A(BC) | 150,088,389.04 | 3.35 |
| 4 | 102480631 | 24吉林高速MTN001 | 134,326,136.44 | 3.00 |
| 5 | 102580755 | 25津城建MTN001 | 112,644,562.74 | 2.52 |