| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | XS2188681774 | YONGINV 2.25 06/16/2025 | 32,555,183.40 | 3.20 |
| 2 | XS1233275194 | PROVHON 4.125 05/19/2025 | 27,294,681.88 | 2.68 |
| 3 | XS1317967 | HRINTH 5 | 25,155,458.38 | 2.47 |
| 4 | XS1317967492 | HUAROFI 5.0 11/19/2025 | 25,155,458.38 | 2.47 |
| 5 | 240215 | 24国开15 | 21,129,567.12 | 2.08 |
| 6 | 102484217 | 24汇金 MTN007 | 20,313,863.01 | 2.00 |
| 7 | 102484217 | 24汇金MTN007 | 20,313,863.01 | 2.00 |
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