| 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 | 37,434,344.26 | 34.04 |
| 2 | 222380010 | 23青岛银行绿债01 | 10,315,850.41 | 9.38 |
| 3 | 138609 | 22国投G1 | 10,174,945.21 | 9.25 |
| 4 | 138541 | 22南网02 | 10,167,008.22 | 9.25 |
| 5 | 2500002 | 25超长特别国债02 | 10,077,415.30 | 9.16 |
| 6 | 113634 | 珀莱转债 | 1,065,051.13 | 0.97 |
| 7 | 113045 | 环旭转债 | 634,514.40 | 0.58 |
| 8 | 127107 | 领益转债 | 430,327.52 | 0.39 |
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