| 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 | 205,756,657.53 | 4.98 |
| 2 | 102381224 | 23汇金MTN003 | 154,880,564.38 | 3.75 |
| 3 | 240411 | 24农发11 | 152,259,205.48 | 3.68 |
| 4 | 240304 | 24进出04 | 142,124,317.81 | 3.44 |
| 5 | 220406 | 22农发06 | 101,921,452.05 | 2.47 |
| 6 | 128134 | 鸿路转债 | 18,941,415.49 | 0.46 |
| 7 | 118018 | 瑞科转债 | 1,518,113.68 | 0.04 |
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