| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 09250207 | 25国开清发07 | 22,029,299.18 | 16.10 |
| 2 | 112513126 | 25浙商银行CD126 | 12,839,995.71 | 9.38 |
| 3 | 012580262 | 25创元投资SCP001 | 11,127,977.92 | 8.13 |
| 4 | 132580073 | 25核风电GN002(乡村振兴) | 11,029,040.00 | 8.06 |
| 5 | 012581892 | 25中建一局SCP005(科创债) | 11,007,949.53 | 8.05 |