| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232680008 | 26渤海银行二级资本债01 | 20,384,432.88 | 8.43 |
| 2 | 102480744 | 24云能投MTN005 | 10,619,609.32 | 4.39 |
| 3 | 102585026 | 25新华水力MTN004B | 10,481,200.55 | 4.34 |
| 4 | 102580651 | 25厦门海翼MTN001B | 10,457,341.92 | 4.33 |
| 5 | 102400650 | 24首创集MTN001B | 10,438,385.75 | 4.32 |