| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250206 | 25国开06 | 20,235,210.96 | 10.05 |
| 2 | 012581770 | 25国航SCP005 | 15,094,926.58 | 7.50 |
| 3 | 240205 | 24国开05 | 10,735,956.16 | 5.33 |
| 4 | 242580008 | 25招商银行永续债01BC | 10,099,311.78 | 5.02 |
| 5 | 012581349 | 25厦港务SCP002 | 10,086,854.25 | 5.01 |
| 6 | 113059 | 福莱转债 | 1,204,430.14 | 0.60 |