| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 260208 | 26国开08 | 80,345,424.66 | 10.32 |
| 2 | 220208 | 22国开08 | 40,703,430.14 | 5.23 |
| 3 | 2500002 | 25超长特别国债02 | 28,844,016.39 | 3.70 |
| 4 | 232380082 | 23浙商银行二级资本债02 | 21,402,547.95 | 2.75 |
| 5 | 102680067 | 26绍滨控股MTN001 | 20,513,529.86 | 2.63 |
| 6 | 127084 | 柳工转2 | 1,180,893.16 | 0.15 |