| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 112505136 | 25建设银行CD136 | 49,111,866.03 | 14.65 |
| 2 | 115406 | 23兖矿01 | 21,209,873.97 | 6.33 |
| 3 | 102383112 | 23大横琴MTN003A | 21,094,602.74 | 6.29 |
| 4 | 102383040 | 23粤财投资MTN001 | 20,926,887.67 | 6.24 |
| 5 | 102480208 | 24扬城建MTN002 | 20,765,631.78 | 6.19 |
| 6 | 132026 | G三峡EB2 | 10,198,247.26 | 3.04 |
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