| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 220405 | 22农发05 | 21,814,175.34 | 8.51 |
| 2 | 102383095 | 23晋能电力MTN018 | 10,304,383.56 | 4.02 |
| 3 | 170215 | 17国开15 | 10,302,142.47 | 4.02 |
| 4 | 102482157 | 24京汽集MTN003 | 10,274,901.37 | 4.01 |
| 5 | 102580911 | 25淮南建发MTN001 | 10,273,078.90 | 4.01 |
| 6 | 123224 | 宇邦转债 | 452,339.03 | 0.18 |