| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 112404055 | 24中国银行CD055 | 197,737,534.25 | 9.79 |
| 2 | 102482716 | 24汇金MTN004 | 193,868,764.38 | 9.60 |
| 3 | 102000004 | 20杭金投MTN001 | 103,878,852.46 | 5.14 |
| 4 | 102480784 | 24皖投集MTN002A | 103,541,123.29 | 5.13 |
| 5 | 102100538 | 21湘江新发MTN001 | 103,402,969.86 | 5.12 |
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