| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242380007 | 23苏州银行永续债01 | 15,893,066.30 | 9.01 |
| 2 | 149734 | 21华资02 | 13,563,336.66 | 7.69 |
| 3 | 102480075 | 24洪市政MTN001 | 10,854,155.62 | 6.16 |
| 4 | 102480052 | 24锡交通MTN001 | 10,791,726.58 | 6.12 |
| 5 | 2400001 | 24特别国债01 | 10,772,581.52 | 6.11 |
| 6 | 132026 | G三峡EB2 | 970,387.18 | 0.55 |