| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 252580014 | 25东方债01BC | 120,642,904.11 | 3.17 |
| 2 | 250421 | 25农发21 | 90,726,336.99 | 2.39 |
| 3 | 102482820 | 24甬交投集MTN002 | 81,834,060.27 | 2.15 |
| 4 | 102282267 | 22国新控股MTN004(能源保供特别债) | 71,713,945.21 | 1.89 |
| 5 | 242533 | 25华泰G6 | 71,338,706.85 | 1.88 |
| 6 | 127050 | 麒麟转债 | 2,603,373.84 | 0.07 |