| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 210316 | 21进出16 | 51,538,424.66 | 9.58 |
| 2 | 250430 | 25农发30 | 40,092,701.37 | 7.46 |
| 3 | 092303005 | 23口行二级资本债02A | 20,788,328.77 | 3.87 |
| 4 | 102581619 | 25沪港务MTN001 | 20,350,958.90 | 3.78 |
| 5 | 102581678 | 25中电投MTN010 | 20,348,196.16 | 3.78 |
| 6 | 110073 | 国投转债 | 330,084.44 | 0.06 |