| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250016 | 25附息国债16 | 60,276,896.74 | 10.02 |
| 2 | 230207 | 23国开07 | 40,593,369.86 | 6.75 |
| 3 | 242480002 | 24兴业银行永续债01 | 30,786,019.73 | 5.12 |
| 4 | 102381301 | 23中电投MTN019 | 30,731,720.55 | 5.11 |
| 5 | 242480007 | 24工行永续债01 | 20,404,213.70 | 3.39 |
| 6 | 113052 | 兴业转债 | 1,207,352.05 | 0.20 |