| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102480127 | 24湖州经开MTN001(可持续挂钩) | 5,215,202.74 | 7.31 |
| 2 | 102480387 | 24山西建投MTN002A | 5,165,609.59 | 7.24 |
| 3 | 102480362 | 24厦国贸控MTN001 | 5,149,252.60 | 7.22 |
| 4 | 102484981 | 24云能资本MTN001(科创票据) | 5,126,069.86 | 7.18 |
| 5 | 042580118 | 25津融资产CP001 | 5,112,696.99 | 7.17 |
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