| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019792 | 25国债19 | 21,119,289.67 | 9.26 |
| 2 | 240949 | 24国机K1 | 20,952,693.70 | 9.18 |
| 3 | 241193 | 24张江02 | 20,703,945.21 | 9.07 |
| 4 | 102482866 | 24豫航空港MTN013 | 10,514,006.58 | 4.61 |
| 5 | 101758010 | 17西安高新MTN002 | 10,442,931.51 | 4.58 |
| 6 | 113697 | 应流转债 | 1,377,752.82 | 0.60 |
| 7 | 113682 | 益丰转债 | 1,346,722.99 | 0.59 |
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