| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019773 | 25国债08 | 3,232,308.60 | 6.22 |
| 2 | 148942 | 24广发Y2 | 3,045,090.41 | 5.86 |
| 3 | 102485469 | 24郑州城建MTN002 | 3,005,840.38 | 5.78 |
| 4 | 2228014 | 22交通银行二级01 | 2,621,602.74 | 5.05 |
| 5 | 102400611 | 24怀化交投MTN001 | 2,096,090.41 | 4.03 |
| 6 | 113655 | 欧22转债 | 11,686.49 | 0.02 |