| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230026 | 23附息国债26 | 28,061,397.28 | 8.61 |
| 2 | 102282177 | 22武汉城投MTN001 | 25,222,869.04 | 7.74 |
| 3 | 102580737 | 25大唐发电MTN002 | 20,145,145.21 | 6.18 |
| 4 | 102483343 | 24中广核MTN002(科创票据) | 14,251,344.11 | 4.37 |
| 5 | 019758 | 24国债21 | 11,196,575.05 | 3.44 |
| 6 | 113056 | 重银转债 | 1,450,973.98 | 0.45 |
| 7 | 110067 | 华安转债 | 1,268,479.27 | 0.39 |
| 8 | 113052 | 兴业转债 | 1,251,139.64 | 0.38 |
| 9 | 113042 | 上银转债 | 1,133,926.13 | 0.35 |
| 10 | 127045 | 牧原转债 | 1,031,466.62 | 0.32 |
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