| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230208 | 23国开08 | 20,609,858.63 | 7.54 |
| 2 | 524395 | 25招路K2 | 19,989,204.38 | 7.31 |
| 3 | 092202005 | 22国开行二级资本债01A | 17,747,068.49 | 6.49 |
| 4 | 243236 | 25中铜K1 | 14,954,729.59 | 5.47 |
| 5 | 102280808 | 22闽高速MTN006 | 10,988,802.19 | 4.02 |
| 6 | 128116 | 瑞达转债 | 401,406.16 | 0.15 |