| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 200215 | 20国开15 | 21,902,000.00 | 28.72 |
| 2 | 2504109 | 25农发贴现09 | 9,958,725.27 | 13.06 |
| 3 | 102501381 | 25陕投集团MTN003 | 6,043,330.19 | 7.92 |
| 4 | 2180533 | 21内江小微债 | 5,345,034.25 | 7.01 |
| 5 | 102400611 | 24怀化交投MTN001 | 5,240,226.03 | 6.87 |
| 6 | 118005 | 天奈转债 | 370,663.56 | 0.49 |
| 7 | 118042 | 奥维转债 | 300,629.98 | 0.39 |