| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 012482151 | 24大唐租赁SCP004 | 151,373,095.89 | 4.31 |
| 2 | 012400384 | 24顺义国资SCP003 | 150,686,663.01 | 4.29 |
| 3 | 012483554 | 24湖北港口SCP004 | 100,463,424.66 | 2.86 |
| 4 | 112409297 | 24浦发银行CD297 | 98,480,024.11 | 2.80 |
| 5 | 102381338 | 23淄博城运MTN003B | 82,775,241.64 | 2.36 |
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