| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 012680541 | 26华能SCP003 | 40,044,576.44 | 7.09 |
| 2 | 012680289 | 26厦国贸控SCP002 | 30,093,493.15 | 5.33 |
| 3 | 102680945 | 26德泰控股MTN001A | 24,019,023.78 | 4.26 |
| 4 | 230208 | 23国开08 | 20,845,435.62 | 3.69 |
| 5 | 102481125 | 24上饶投资MTN001 | 20,800,126.03 | 3.68 |
| 6 | 110073 | 国投转债 | 15,754,030.27 | 2.79 |