| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240916 | 24京投K2 | 20,610,642.19 | 5.60 |
| 2 | 102481117 | 24光大环境MTN001 | 20,450,049.32 | 5.56 |
| 3 | 250421 | 25农发21 | 19,076,327.95 | 5.19 |
| 4 | 115362 | 23海通09 | 13,214,027.01 | 3.59 |
| 5 | 102102324 | 21陕煤化MTN009 | 10,561,824.66 | 2.87 |
| 6 | 127089 | 晶澳转债 | 316,267.14 | 0.09 |