| 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 | 124,781,147.54 | 10.56 |
| 2 | 230202 | 23国开02 | 101,793,397.26 | 8.61 |
| 3 | 012580690 | 25东航SCP001 | 100,583,978.08 | 8.51 |
| 4 | 250205 | 25国开05 | 99,229,945.21 | 8.40 |
| 5 | 2128042 | 21兴业银行二级02 | 83,767,732.60 | 7.09 |
| 6 | 110059 | 浦发转债 | 1,961,792.79 | 0.17 |
| 7 | 113052 | 兴业转债 | 995,932.05 | 0.08 |
| 8 | 113042 | 上银转债 | 459,699.78 | 0.04 |
| 9 | 127020 | 中金转债 | 430,981.37 | 0.04 |
| 10 | 127040 | 国泰转债 | 413,000.96 | 0.03 |
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