| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240011 | 24附息国债11 | 115,177,019.34 | 16.20 |
| 2 | 240205 | 24国开05 | 106,198,054.79 | 14.94 |
| 3 | 240210 | 24国开10 | 105,724,657.53 | 14.87 |
| 4 | 240215 | 24国开15 | 52,312,547.95 | 7.36 |
| 5 | 230202 | 23国开02 | 50,643,835.62 | 7.13 |
| 6 | 110059 | 浦发转债 | 26,019,668.08 | 3.66 |
| 7 | 113042 | 上银转债 | 24,732,491.78 | 3.48 |
| 8 | 113056 | 重银转债 | 21,975,030.90 | 3.09 |
| 9 | 113052 | 兴业转债 | 19,644,631.23 | 2.76 |
| 10 | 127018 | 本钢转债 | 19,625,398.36 | 2.76 |
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