| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102380968 | 23中建七局MTN001 | 41,078,202.74 | 8.05 |
| 2 | 102381697 | 23光大水务MTN002 | 40,817,444.38 | 8.00 |
| 3 | 102381849 | 23义乌国资MTN002 | 30,693,838.36 | 6.01 |
| 4 | 102484701 | 24盐城城投MTN003 | 30,497,289.86 | 5.97 |
| 5 | 232400029 | 24中原银行二级资本债01 | 30,351,320.55 | 5.95 |