| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250211 | 25国开11 | 20,257,315.07 | 13.20 |
| 2 | 148383 | 23蛇口02 | 10,517,263.01 | 6.85 |
| 3 | 242400023 | 24泰隆商行永续债01 | 10,379,786.30 | 6.76 |
| 4 | 102480506 | 24陕延油MTN006A | 10,378,938.08 | 6.76 |
| 5 | 2120118 | 21广州银行永续债 | 10,324,191.78 | 6.73 |
| 6 | 132026 | G三峡EB2 | 1,831,060.70 | 1.19 |