| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230203 | 23国开03 | 21,315,081.97 | 6.20 |
| 2 | 230202 | 23国开02 | 20,771,846.99 | 6.04 |
| 3 | 102101266 | 21成都产投MTN002 | 20,425,790.68 | 5.94 |
| 4 | 240431 | 24农发31 | 20,126,663.01 | 5.85 |
| 5 | 019740 | 24国债09 | 17,012,250.74 | 4.94 |
| 6 | 113055 | 成银转债 | 2,102,346.16 | 0.61 |
| 7 | 110079 | 杭银转债 | 1,290,911.78 | 0.38 |
| 8 | 110082 | 宏发转债 | 619,815.20 | 0.18 |
| 9 | 128131 | 崇达转2 | 607,988.22 | 0.18 |
| 10 | 123064 | 万孚转债 | 581,906.58 | 0.17 |
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