| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240203 | 24国开03 | 144,624,027.40 | 7.08 |
| 2 | 2403102 | 24进出102 | 101,525,972.60 | 4.97 |
| 3 | 240011 | 24附息国债11 | 84,006,586.96 | 4.11 |
| 4 | 250210 | 25国开10 | 80,883,068.49 | 3.96 |
| 5 | 230210 | 23国开10 | 54,029,520.55 | 2.64 |
| 6 | 113052 | 兴业转债 | 20,654,385.90 | 1.01 |
| 7 | 113042 | 上银转债 | 19,179,696.41 | 0.94 |
| 8 | 113675 | 新23转债 | 14,278,707.02 | 0.70 |
| 9 | 113065 | 齐鲁转债 | 11,440,888.11 | 0.56 |
| 10 | 128131 | 崇达转2 | 10,496,894.66 | 0.51 |
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