| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250002 | 25附息国债02 | 40,374,298.34 | 10.56 |
| 2 | 2400001 | 24特别国债01 | 34,287,994.57 | 8.96 |
| 3 | 2400004 | 24特别国债04 | 22,548,248.62 | 5.90 |
| 4 | 102103119 | 21常交通MTN003 | 20,970,718.90 | 5.48 |
| 5 | 102280023 | 22平湖城投MTN001 | 20,905,457.53 | 5.47 |
| 6 | 113065 | 齐鲁转债 | 4,093,433.70 | 1.07 |
| 7 | 127068 | 顺博转债 | 3,524,509.63 | 0.92 |
| 8 | 113042 | 上银转债 | 3,064,665.21 | 0.80 |
| 9 | 113052 | 兴业转债 | 2,788,609.75 | 0.73 |
| 10 | 113056 | 重银转债 | 2,695,385.70 | 0.70 |
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