| 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 | 26,565,536.33 | 5.29 |
| 2 | 2228001 | 22邮储银行永续债01 | 21,011,815.89 | 4.18 |
| 3 | 102382539 | 23晋焦煤MTN002 | 20,418,021.92 | 4.06 |
| 4 | 102300413 | 23首创集MTN002 | 20,403,254.79 | 4.06 |
| 5 | 241313 | 24上金K1 | 20,280,480.00 | 4.04 |
| 6 | 128129 | 青农转债 | 1,617,082.19 | 0.32 |
| 7 | 113037 | 紫银转债 | 987,459.04 | 0.20 |