| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102480103 | 24青岛北城MTN001 | 20,442,873.42 | 5.39 |
| 2 | 102580811 | 25云南交投MTN003 | 20,327,726.03 | 5.36 |
| 3 | 102481702 | 24豫航空港MTN006 | 20,301,295.34 | 5.35 |
| 4 | 042580551 | 25中国平煤CP004 | 20,300,465.75 | 5.35 |
| 5 | 012582946 | 25山东核电SCP003(科创债) | 20,208,328.77 | 5.32 |