| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250208 | 25国开08 | 198,668,219.18 | 5.69 |
| 2 | 102382842 | 23国盛MTN005 | 124,575,004.93 | 3.57 |
| 3 | 2228017 | 22邮储银行二级01 | 104,376,093.15 | 2.99 |
| 4 | 102580807 | 25东航股MTN001 | 100,908,915.07 | 2.89 |
| 5 | 112502190 | 25工商银行CD190 | 98,941,625.21 | 2.83 |
| 6 | 112503169 | 25农业银行CD169 | 98,941,625.21 | 2.83 |