| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250421 | 25农发21 | 19,153,337.81 | 5.26 |
| 2 | 102280319 | 22南昌轨交MTN001 | 10,501,393.97 | 2.88 |
| 3 | 240916 | 24京投K2 | 10,369,160.00 | 2.85 |
| 4 | 102481735 | 24津城建MTN018 | 10,315,756.71 | 2.83 |
| 5 | 102481117 | 24光大环境MTN001 | 10,290,847.12 | 2.82 |
| 6 | 123257 | 安克转债 | 8,271.50 | - |