| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 1880163 | 18首旅债01 | 123,203,539.73 | 3.38 |
| 2 | 102380674 | 23北控水集MTN001B | 104,137,123.29 | 2.86 |
| 3 | 102583591 | 25海淀国资MTN001 | 102,831,819.18 | 2.82 |
| 4 | 102480875 | 24北控水集MTN001 | 101,521,671.23 | 2.79 |
| 5 | 102580901 | 25东风汽车MTN001(两新) | 100,977,304.11 | 2.77 |
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