| 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 | 193,231,448.67 | 7.23 |
| 2 | 092280003 | 22中国信达债01 | 95,788,366.03 | 3.58 |
| 3 | 012582153 | 25物产中大SCP008 | 90,487,208.22 | 3.38 |
| 4 | 092280083 | 22建行永续债01 | 72,311,879.45 | 2.70 |
| 5 | 115039 | 23诚通01 | 71,726,660.27 | 2.68 |
| 6 | 127045 | 牧原转债 | 2,231,332.75 | 0.08 |