| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102584663 | 25鲁高速股MTN005 | 50,092,830.14 | 9.88 |
| 2 | 102400861 | 24锦江国际MTN001 | 40,525,120.00 | 7.99 |
| 3 | 102481055 | 24乐清国投MTN002 | 30,933,747.95 | 6.10 |
| 4 | 102484375 | 24豫航空港MTN022 | 30,855,419.18 | 6.09 |
| 5 | 250202 | 25国开02 | 30,245,350.68 | 5.97 |
| 6 | 113052 | 兴业转债 | 20,359,577.70 | 4.02 |
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