| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 210316 | 21进出16 | 30,004,671.23 | 22.24 |
| 2 | 019742 | 24特国01 | 11,751,929.86 | 8.71 |
| 3 | 102481587 | 24陕延油MTN007 | 10,302,818.63 | 7.64 |
| 4 | 102680624 | 26山东港口MTN001 | 10,086,717.26 | 7.48 |
| 5 | 232580009 | 25中信银行二级资本债01BC | 6,065,853.04 | 4.50 |
| 6 | 127049 | 希望转2 | 82,532.31 | 0.06 |