| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240011 | 24附息国债11 | 21,092,403.31 | 34.58 |
| 2 | 230410 | 23农发10 | 10,971,293.15 | 17.98 |
| 3 | 230407 | 23农发07 | 10,535,873.97 | 17.27 |
| 4 | 220203 | 22国开03 | 10,491,901.64 | 17.20 |
| 5 | 171135 | 20广东36 | 5,347,831.51 | 8.77 |
| 6 | 118023 | 广大转债 | 1,275,461.33 | 2.09 |
| 7 | 110086 | 精工转债 | 700,965.95 | 1.15 |
| 8 | 110079 | 杭银转债 | 627,383.13 | 1.03 |
| 9 | 113048 | 晶科转债 | 475,156.78 | 0.78 |
| 10 | 128134 | 鸿路转债 | 404,798.16 | 0.66 |
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