| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242647 | 25唐资01 | 60,888,673.97 | 8.04 |
| 2 | 102483427 | 24赣金控MTN004 | 50,539,600.00 | 6.67 |
| 3 | 102480521 | 24桂交投MTN004 | 41,432,631.23 | 5.47 |
| 4 | 102581124 | 25广州基金MTN001 | 41,179,879.45 | 5.44 |
| 5 | 102581092 | 25湖北宏泰MTN002 | 41,095,366.58 | 5.42 |
| 6 | 123108 | 乐普转2 | 1,320,625.85 | 0.17 |