| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2220091 | 22威海银行小微债 | 51,089,520.55 | 7.40 |
| 2 | 012580349 | 25鲁招金SCP001(科创票据) | 40,298,665.21 | 5.84 |
| 3 | 012581331 | 25青岛海控SCP002 | 40,031,561.64 | 5.80 |
| 4 | 102582288 | 25山东港口MTN001 | 39,992,547.95 | 5.80 |
| 5 | 102282398 | 22青岛西海MTN001(项目收益) | 30,740,965.48 | 4.45 |
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