| 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 | 20,181,024.66 | 11.03 |
| 2 | 148383 | 23蛇口02 | 10,435,435.62 | 5.70 |
| 3 | 102100796 | 21锦江国际MTN001 | 10,381,194.52 | 5.67 |
| 4 | 102480506 | 24陕延油MTN006A | 10,295,886.58 | 5.63 |
| 5 | 2120118 | 21广州银行永续债 | 10,279,410.96 | 5.62 |
| 6 | 132026 | G三峡EB2 | 1,921,500.68 | 1.05 |