| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 092303003 | 23进出口行二级资本债01 | 10,335,586.30 | 65.36 |
| 2 | 092303003 | 23进出口行二级资本债01 | 10,335,586.30 | 65.36 |
| 3 | 019835 | 26国债09 | 2,804,806.79 | 17.74 |
| 4 | 019792 | 25国债19 | 1,414,636.33 | 8.95 |
| 5 | 019792 | 25国债19 | 1,414,636.33 | 8.95 |
| 6 | 019796 | 25国债23 | 1,112,895.62 | 7.04 |