| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102281782 | 22舟山交投MTN001 | 10,433,345.21 | 8.97 |
| 2 | 102101644 | 21皖交控MTN001 | 10,275,980.82 | 8.83 |
| 3 | 102382427 | 23首机场股MTN001 | 10,237,490.41 | 8.80 |
| 4 | 232400032 | 24成都银行二级资本债02 | 10,236,720.00 | 8.80 |
| 5 | 232580008 | 25工行二级资本债02BC | 10,208,814.79 | 8.77 |