| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 200219 | 20国开19 | 20,694,783.56 | 13.41 |
| 2 | 200210 | 20国开10 | 10,660,890.41 | 6.91 |
| 3 | 092203005 | 22进出口行二级资本债01 | 10,594,698.63 | 6.86 |
| 4 | 092202005 | 22国开行二级资本债01A | 10,439,452.05 | 6.76 |
| 5 | 102483996 | 24闽高速MTN001 | 10,048,757.81 | 6.51 |
| 6 | 113037 | 紫银转债 | 481,664.73 | 0.31 |