| 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 | 20,157,578.08 | 9.29 |
| 2 | 012581770 | 25国航SCP005 | 15,025,254.25 | 6.93 |
| 3 | 240205 | 24国开05 | 10,663,665.75 | 4.91 |
| 4 | 012580508 | 25浙江机场SCP001 | 10,124,123.29 | 4.67 |
| 5 | 012581140 | 25沪电力SCP006 | 10,064,550.68 | 4.64 |
| 6 | 113059 | 福莱转债 | 1,165,905.48 | 0.54 |