| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230023 | 23附息国债23 | 12,369,285.71 | 8.14 |
| 2 | 143798 | 18华能03 | 11,251,073.97 | 7.40 |
| 3 | 240205 | 24国开05 | 10,979,969.95 | 7.22 |
| 4 | 2400005 | 24特别国债05 | 10,664,008.15 | 7.02 |
| 5 | 115682 | 23京资02 | 10,511,578.08 | 6.92 |
| 6 | 127032 | 苏行转债 | 2,055,333.28 | 1.35 |
| 7 | 113021 | 中信转债 | 1,949,318.07 | 1.28 |
| 8 | 113065 | 齐鲁转债 | 1,630,974.22 | 1.07 |
| 9 | 132026 | G三峡EB2 | 943,438.33 | 0.62 |
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