| 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 | 206,033,205.48 | 5.42 |
| 2 | 102381224 | 23汇金MTN003 | 153,139,824.66 | 4.03 |
| 3 | 250206 | 25国开06 | 101,176,054.79 | 2.66 |
| 4 | 240204 | 24国开04 | 100,641,205.48 | 2.65 |
| 5 | 102380042 | 23中金集MTN001 | 72,165,224.66 | 1.90 |
| 6 | 128134 | 鸿路转债 | 19,423,595.13 | 0.51 |
| 7 | 113692 | 保隆转债 | 18,230,471.59 | 0.48 |
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