| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102682995 | 26紫金矿业MTN005(并购) | 300,299,099.48 | 3.76 |
| 2 | 132680048 | 26光大环境GN002(碳中和债) | 201,494,765.81 | 2.52 |
| 3 | 09260202 | 26国开清发02 | 201,346,906.65 | 2.52 |
| 4 | 102683037 | 26河北高速MTN005 | 200,224,094.37 | 2.50 |
| 5 | 102683150 | 26中国电力MTN002 | 199,945,865.84 | 2.50 |