| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102483456 | 24中石集MTN002 | 46,313,568.49 | 7.71 |
| 2 | 102483016 | 24中石油MTN001 | 41,419,456.44 | 6.89 |
| 3 | 102583655 | 25南电MTN013 | 41,035,853.15 | 6.83 |
| 4 | 102601888 | 26华润MTN002B | 40,673,137.53 | 6.77 |
| 5 | 102581596 | 25华润电力MTN001 | 40,460,591.78 | 6.73 |
| 6 | 127045 | 牧原转债 | 99,754.95 | 0.02 |