| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230207 | 23国开07 | 71,321,753.42 | 6.69 |
| 2 | 012680750 | 26中铝集SCP002 | 70,006,436.16 | 6.56 |
| 3 | 012680771 | 26大唐集SCP004 | 60,013,347.95 | 5.63 |
| 4 | 012680725 | 26中交建SCP003 | 50,014,463.01 | 4.69 |
| 5 | 012582701 | 25广州地铁SCP010 | 40,246,312.33 | 3.77 |
| 6 | 127110 | 广核转债 | 953,284.68 | 0.09 |
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