| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240009 | 24附息国债09 | 71,039,816.44 | 2.44 |
| 2 | 230402 | 23农发02 | 54,280,136.99 | 1.87 |
| 3 | 220313 | 22进出13 | 50,758,123.29 | 1.75 |
| 4 | 113052 | 兴业转债 | 35,079,698.63 | 1.21 |
| 5 | 240205 | 24国开05 | 31,859,416.44 | 1.10 |
| 6 | 127084 | 柳工转2 | 7,812,452.18 | 0.27 |
| 7 | 113641 | 华友转债 | 5,306,515.58 | 0.18 |
| 8 | 118030 | 睿创转债 | 3,158,632.88 | 0.11 |
| 9 | 113652 | 伟22转债 | 2,381,217.94 | 0.08 |
| 10 | 110085 | 通22转债 | 1,597,258.68 | 0.05 |
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