| 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 | 205,429,534.25 | 4.81 |
| 2 | 102381224 | 23汇金MTN003 | 154,714,824.66 | 3.63 |
| 3 | 240411 | 24农发11 | 151,926,534.25 | 3.56 |
| 4 | 240304 | 24进出04 | 141,792,536.99 | 3.32 |
| 5 | 150205 | 15国开05 | 124,458,786.89 | 2.92 |
| 6 | 128134 | 鸿路转债 | 19,300,095.92 | 0.45 |
| 7 | 118018 | 瑞科转债 | 1,412,752.51 | 0.03 |
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