| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2400004 | 24特别国债04 | 10,301,641.30 | 20.31 |
| 2 | 210205 | 21国开05 | 5,555,293.15 | 10.95 |
| 3 | 102381186 | 23银川通联MTN003 | 3,115,483.56 | 6.14 |
| 4 | 102481549 | 24河钢集MTN005 | 3,041,728.60 | 6.00 |
| 5 | 102400844 | 24淄博城资MTN005A | 2,979,481.48 | 5.87 |
| 6 | 110059 | 浦发转债 | 249,323.92 | 0.49 |
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