| 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 | 41,058,806.14 | 20.49 |
| 2 | 102281763 | 22湖州城投MTN003(可持续挂钩) | 10,301,931.51 | 5.14 |
| 3 | 102101708 | 21宿迁高新MTN001 | 10,262,753.42 | 5.12 |
| 4 | 2228051 | 22平安银行小微债 | 10,236,334.25 | 5.11 |
| 5 | 102380836 | 23南通经开MTN003 | 10,236,290.41 | 5.11 |
| 6 | 127089 | 晶澳转债 | 1,290.89 | - |