| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102382905 | 23安阳投资MTN002 | 4,174,450.85 | 8.53 |
| 2 | 102484962 | 24杭海新城MTN002 | 3,087,828.49 | 6.31 |
| 3 | 102480584 | 24荆门高新MTN001 | 3,074,690.14 | 6.28 |
| 4 | 312410008 | 24交行TLAC非资本债01(BC) | 3,074,531.84 | 6.28 |
| 5 | 102480631 | 24吉林高速MTN001 | 3,063,877.32 | 6.26 |