| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019749 | 24国债15 | 78,585,966.46 | 3.20 |
| 2 | 102382871 | 23江宁国资MTN003 | 54,137,331.51 | 2.21 |
| 3 | 132380049 | 23兴城投资GN001B | 53,641,578.08 | 2.19 |
| 4 | 102382890 | 23鲁高速MTN009 | 52,021,191.78 | 2.12 |
| 5 | 2228017 | 22邮储银行二级01 | 52,006,136.99 | 2.12 |
| 6 | 128136 | 立讯转债 | 349.70 | - |
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