| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019735 | 24国债04 | 31,267,602.74 | 27.20 |
| 2 | 102381376 | 23东楚投资MTN002 | 10,473,000.00 | 9.11 |
| 3 | 102000599 | 20鄂联投MTN003 | 10,353,153.42 | 9.01 |
| 4 | 232480006 | 24建行二级资本债01A | 10,283,438.36 | 8.95 |
| 5 | 092318003 | 23农发清发03 | 10,195,709.59 | 8.87 |
| 6 | 113054 | 绿动转债 | 2,219,076.71 | 1.93 |
| 7 | 113047 | 旗滨转债 | 563,524.86 | 0.49 |
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