| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250206 | 25国开06 | 182,764,405.48 | 3.42 |
| 2 | 102381203 | 23中国中药MTN001 | 102,822,186.30 | 1.92 |
| 3 | 102382035 | 23武侯资本MTN001 | 102,604,191.78 | 1.92 |
| 4 | 112605043 | 26建设银行CD043 | 98,628,574.25 | 1.84 |
| 5 | 112608061 | 26中信银行CD061 | 98,606,486.58 | 1.84 |
| 6 | 112609069 | 26浦发银行CD069 | 98,606,486.58 | 1.84 |