| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 220208 | 22国开08 | 205,037,150.68 | 4.96 |
| 2 | 102381224 | 23汇金MTN003 | 152,431,068.49 | 3.69 |
| 3 | 250206 | 25国开06 | 100,787,890.41 | 2.44 |
| 4 | 240204 | 24国开04 | 100,212,794.52 | 2.43 |
| 5 | 102380042 | 23中金集MTN001 | 71,876,011.51 | 1.74 |
| 6 | 128134 | 鸿路转债 | 20,175,642.61 | 0.49 |
| 7 | 113692 | 保隆转债 | 19,202,646.40 | 0.46 |