| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230210 | 23国开10 | 32,417,712.33 | 10.50 |
| 2 | 240011 | 24附息国债11 | 31,502,470.11 | 10.20 |
| 3 | 232380069 | 23建行二级资本债02A | 21,489,057.53 | 6.96 |
| 4 | 2400004 | 24特别国债04 | 20,293,423.76 | 6.57 |
| 5 | 272380006 | 23中财再保险资本补充债01 | 10,467,101.37 | 3.39 |
| 6 | 113052 | 兴业转债 | 3,567,926.59 | 1.16 |
| 7 | 127018 | 本钢转债 | 1,562,999.41 | 0.51 |
| 8 | 128132 | 交建转债 | 1,418,123.83 | 0.46 |
| 9 | 113065 | 齐鲁转债 | 1,204,713.08 | 0.39 |
| 10 | 113042 | 上银转债 | 749,566.03 | 0.24 |
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