| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242834 | 华能YK12 | 10,134,473.43 | 9.35 |
| 2 | 242926 | 25张江01 | 10,115,624.11 | 9.34 |
| 3 | 102680289 | 26海淀国资MTN001A | 7,155,559.56 | 6.60 |
| 4 | 019792 | 25国债19 | 6,080,224.11 | 5.61 |
| 5 | 102680195 | 26深圳地铁MTN002B | 5,700,283.01 | 5.26 |
| 6 | 132026 | G三峡EB2 | 819,340.44 | 0.76 |