| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250205 | 25国开05 | 228,228,873.97 | 13.78 |
| 2 | 102281873 | 22广电山东MTN001 | 72,138,912.33 | 4.35 |
| 3 | 102383079 | 23首旅MTN006 | 51,297,315.07 | 3.10 |
| 4 | 240611 | 建工KY09 | 51,034,649.32 | 3.08 |
| 5 | 250210 | 25国开10 | 50,551,917.81 | 3.05 |
| 6 | 127089 | 晶澳转债 | 15,762,764.38 | 0.95 |
| 7 | 127022 | 恒逸转债 | 2,117,364.38 | 0.13 |
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