| 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 | 207,159,780.82 | 5.98 |
| 2 | 102381224 | 23汇金MTN003 | 153,785,564.38 | 4.44 |
| 3 | 250206 | 25国开06 | 101,535,780.82 | 2.93 |
| 4 | 240204 | 24国开04 | 101,060,520.55 | 2.92 |
| 5 | 250413 | 25农发13 | 60,995,408.22 | 1.76 |
| 6 | 128134 | 鸿路转债 | 20,573,208.17 | 0.59 |
| 7 | 113692 | 保隆转债 | 17,736,194.96 | 0.51 |
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