| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 184108 | 21福能01 | 10,187,192.88 | 9.15 |
| 2 | 115610 | 23泉城01 | 10,176,917.81 | 9.14 |
| 3 | 250211 | 25国开11 | 10,047,786.30 | 9.02 |
| 4 | 240380 | 23津投28 | 5,111,790.41 | 4.59 |
| 5 | 136869 | 16广核01 | 5,109,099.73 | 4.59 |
| 6 | 110073 | 国投转债 | 2,814,892.71 | 2.53 |
| 7 | 110081 | 闻泰转债 | 2,306,187.95 | 2.07 |