| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250431 | 25农发31 | 60,281,884.93 | 5.18 |
| 2 | 240004 | 24附息国债04 | 54,508,364.13 | 4.69 |
| 3 | 232480020 | 24兴业银行二级资本债01 | 51,518,698.63 | 4.43 |
| 4 | 244062 | 25国券C3 | 50,321,953.43 | 4.33 |
| 5 | 112503146 | 25农业银行CD146 | 49,725,734.52 | 4.28 |
| 6 | 132026 | G三峡EB2 | 6,690,268.15 | 0.58 |