| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250203 | 25国开03 | 5,994,743.01 | 9.27 |
| 2 | 102483535 | 24九龙江MTN002 | 5,197,950.14 | 8.04 |
| 3 | 102484262 | 24徐州新盛MTN006 | 5,177,531.78 | 8.00 |
| 4 | 232580026 | 25建行二级资本债02A(BC) | 5,124,997.53 | 7.92 |
| 5 | 102585223 | 25五矿集MTN023A(并购) | 5,097,858.90 | 7.88 |
| 6 | 113696 | 伯25转债 | 19,500.00 | 0.03 |