| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240208 | 24国开08 | 10,210,219.18 | 15.23 |
| 2 | 102383279 | 23兴创投资MTN002 | 5,103,828.77 | 7.61 |
| 3 | 102483516 | 24招商平安MTN002 | 5,089,171.23 | 7.59 |
| 4 | 102103131 | 21衡阳城投MTN003 | 5,079,624.93 | 7.58 |
| 5 | 102101665 | 21山东国惠MTN002B | 5,075,360.00 | 7.57 |
| 6 | 118030 | 睿创转债 | 258,702.47 | 0.39 |
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