| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 220203 | 22国开03 | 30,891,000.00 | 14.49 |
| 2 | 220208 | 22国开08 | 30,755,572.60 | 14.42 |
| 3 | 092202005 | 22国开行二级资本债01A | 20,878,904.11 | 9.79 |
| 4 | 250006 | 25附息国债06 | 20,224,246.58 | 9.49 |
| 5 | 132280119 | 22宁德时代GN001 | 10,252,964.38 | 4.81 |
| 6 | 113663 | 新化转债 | 1,476,113.73 | 0.69 |