| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240011 | 24附息国债11 | 52,731,008.29 | 7.94 |
| 2 | 240017 | 24附息国债17 | 52,349,823.37 | 7.89 |
| 3 | 102381082 | 23番禺信息MTN001 | 52,305,479.45 | 7.88 |
| 4 | 102381145 | 23九龙江MTN002 | 52,010,495.89 | 7.84 |
| 5 | 102281520 | 22电建地产MTN002 | 51,214,769.86 | 7.72 |
| 6 | 118030 | 睿创转债 | 1,318,543.84 | 0.20 |
| 7 | 113042 | 上银转债 | 1,200,527.12 | 0.18 |
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