| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 112505292 | 25建设银行CD292 | 99,582,504.11 | 4.67 |
| 2 | 250421 | 25农发21 | 72,867,491.51 | 3.42 |
| 3 | 243540 | 25东证02 | 70,950,408.22 | 3.33 |
| 4 | 212580018 | 25光大银行债02 | 60,825,468.49 | 2.85 |
| 5 | 243647 | 25中财G3 | 60,813,840.00 | 2.85 |
| 6 | 113037 | 紫银转债 | 5,208,478.40 | 0.24 |