| 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 | 40,880,098.63 | 8.07 |
| 2 | 102381697 | 23光大水务MTN002 | 40,605,891.51 | 8.01 |
| 3 | 102484701 | 24盐城城投MTN003 | 31,025,212.60 | 6.12 |
| 4 | 102381849 | 23义乌国资MTN002 | 30,542,210.96 | 6.03 |
| 5 | 232480102 | 24青岛银行二级资本债01 | 30,192,558.90 | 5.96 |