| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240408 | 23中证30 | 203,540,821.92 | 4.91 |
| 2 | 102382432 | 23国盛MTN004 | 156,678,904.11 | 3.78 |
| 3 | 102484217 | 24汇金MTN007 | 122,384,547.95 | 2.95 |
| 4 | 250411 | 25农发11 | 101,691,835.62 | 2.45 |
| 5 | 102580397 | 25电网MTN010 | 101,413,424.66 | 2.45 |
| 6 | 113052 | 兴业转债 | 11,969,863.01 | 0.29 |