| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250211 | 25国开11 | 6,077,194.52 | 13.20 |
| 2 | 102382573 | 23大兴发展MTN001 | 4,102,097.53 | 8.91 |
| 3 | 102101672 | 21济南高新MTN002 | 4,076,832.88 | 8.86 |
| 4 | 042580378 | 25江宁城建CP003 | 4,064,997.26 | 8.83 |
| 5 | 042580496 | 25国航CP001 | 4,055,276.71 | 8.81 |
| 6 | 113052 | 兴业转债 | 863,157.33 | 1.88 |