| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230413 | 23农发13 | 183,801,945.21 | 3.86 |
| 2 | 102382035 | 23武侯资本MTN001 | 103,032,438.36 | 2.16 |
| 3 | 112605043 | 26建设银行CD043 | 99,033,940.55 | 2.08 |
| 4 | 112608061 | 26中信银行CD061 | 99,008,237.81 | 2.08 |
| 5 | 112609069 | 26浦发银行CD069 | 99,008,237.81 | 2.08 |
| 6 | 102382539 | 23晋焦煤MTN002 | 82,447,145.21 | 1.73 |