| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102480566 | 24威海城投MTN001A | 10,310,660.27 | 9.58 |
| 2 | 102481040 | 24青岛城投MTN003 | 10,262,106.85 | 9.54 |
| 3 | 102480495 | 24福州古厝MTN001 | 10,255,901.37 | 9.53 |
| 4 | 232480011 | 24农行二级资本债02A | 10,155,850.41 | 9.44 |
| 5 | 102382441 | 23物产中大MTN001 | 10,138,506.30 | 9.42 |