| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019782 | 25国债12 | 19,554,696.16 | 8.44 |
| 2 | 102484623 | 24晋能电力MTN008 | 10,470,353.42 | 4.52 |
| 3 | 232480033 | 24建行二级资本债02A | 10,378,409.32 | 4.48 |
| 4 | 240203 | 24国开03 | 10,310,287.67 | 4.45 |
| 5 | 102484733 | 24淮安国投MTN004 | 10,286,150.68 | 4.44 |
| 6 | 113632 | 鹤21转债 | 911,127.25 | 0.39 |