| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230023 | 23附息国债23 | 244,484,409.84 | 6.55 |
| 2 | 102382432 | 23国盛MTN004 | 157,962,123.29 | 4.23 |
| 3 | 102484217 | 24汇金MTN007 | 123,453,863.01 | 3.31 |
| 4 | 102580397 | 25电网MTN010 | 102,502,136.99 | 2.74 |
| 5 | 132580007 | 25南京地铁GN001 | 91,584,369.86 | 2.45 |
| 6 | 113052 | 兴业转债 | 70,200,053.42 | 1.88 |
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