| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230207 | 23国开07 | 40,755,287.67 | 4.49 |
| 2 | 102483107 | 24中电投MTN012 | 40,731,870.68 | 4.49 |
| 3 | 102680427 | 26中国旅游MTN001 | 40,101,426.85 | 4.42 |
| 4 | 2420012 | 24浙商银行小微债02 | 30,786,626.30 | 3.39 |
| 5 | 212380010 | 23华夏银行债03 | 30,622,430.14 | 3.38 |
| 6 | 110075 | 南航转债 | 4,722,657.53 | 0.52 |