| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240137 | 23吉高03 | 4,095,994.52 | 8.13 |
| 2 | 232580067 | 25中行二级资本债03A(BC) | 4,057,873.75 | 8.06 |
| 3 | 102680838 | 26昆明安居MTN001 | 4,008,064.66 | 7.96 |
| 4 | 102681089 | 26鞍山钢铁MTN001 | 4,004,070.36 | 7.95 |
| 5 | 102583227 | 25鲁高速股MTN001 | 3,050,198.63 | 6.06 |
| 6 | 127016 | 鲁泰转债 | 2,467,185.58 | 4.90 |