| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 012582190 | 25苏交通SCP021 | 189,981,260.27 | 2.11 |
| 2 | 212380003 | 23华夏银行债01 | 173,392,082.19 | 1.93 |
| 3 | 042580282 | 25邮政CP001 | 150,645,690.41 | 1.67 |
| 4 | 012581967 | 25广州地铁SCP006 | 150,006,024.66 | 1.67 |
| 5 | 012581468 | 25国航SCP004 | 130,417,246.58 | 1.45 |
| 6 | 113037 | 紫银转债 | 9,919,421.10 | 0.11 |