| 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 | 12,122,461.54 | 7.97 |
| 2 | 180206 | 18国开06 | 10,473,704.11 | 6.88 |
| 3 | 2400006 | 24特别国债06 | 10,374,165.76 | 6.82 |
| 4 | 2220031 | 22浙商银行小微债02 | 10,287,978.08 | 6.76 |
| 5 | 259905 | 25贴现国债05 | 9,993,620.88 | 6.57 |
| 6 | 110059 | 浦发转债 | 4,354,756.16 | 2.86 |
| 7 | 127089 | 晶澳转债 | 1,128,153.15 | 0.74 |
| 8 | 118034 | 晶能转债 | 1,063,833.42 | 0.70 |
| 9 | 127039 | 北港转债 | 506,229.59 | 0.33 |
| 10 | 127018 | 本钢转债 | 367,976.22 | 0.24 |
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