| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250208 | 25国开08 | 19,996,454.79 | 16.78 |
| 2 | 102501304 | 25大唐集MTN008 | 10,160,720.55 | 8.52 |
| 3 | 102582284 | 25绍兴交投MTN001 | 10,103,577.53 | 8.48 |
| 4 | 102583100 | 25东航MTN001 | 10,044,530.96 | 8.43 |
| 5 | 019785 | 25国债13 | 6,539,195.89 | 5.49 |
| 6 | 113052 | 兴业转债 | 6,161,117.54 | 5.17 |