| 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 | 70,551,523.29 | 5.68 |
| 2 | 102100796 | 21锦江国际MTN001 | 61,737,731.51 | 4.97 |
| 3 | 101900639 | 19川发展MTN002B | 51,937,328.77 | 4.18 |
| 4 | 188404 | 21中化02 | 50,971,268.50 | 4.10 |
| 5 | 102381889 | 23中煤集团MTN001 | 50,642,178.08 | 4.08 |
| 6 | 110059 | 浦发转债 | 7,754,130.14 | 0.62 |