| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 200212 | 20国开12 | 206,582,082.19 | 5.24 |
| 2 | 102381224 | 23汇金MTN003 | 151,812,312.33 | 3.85 |
| 3 | 220406 | 22农发06 | 102,354,767.12 | 2.60 |
| 4 | 240308 | 24进出08 | 101,395,424.66 | 2.57 |
| 5 | 102380042 | 23中金集MTN001 | 71,537,798.36 | 1.81 |
| 6 | 128134 | 鸿路转债 | 19,046,299.12 | 0.48 |
| 7 | 113692 | 保隆转债 | 17,585,236.28 | 0.45 |
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