| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 09230205 | 23国开行二级资本债01A | 21,184,010.96 | 33.80 |
| 2 | 230404 | 23农发04 | 10,382,854.79 | 16.57 |
| 3 | 240238 | 23汉投12 | 5,140,183.56 | 8.20 |
| 4 | 019740 | 24国债09 | 4,050,535.89 | 6.46 |
| 5 | 113065 | 齐鲁转债 | 1,612,426.37 | 2.57 |
| 6 | 123151 | 康医转债 | 593,440.74 | 0.95 |
| 7 | 118032 | 建龙转债 | 575,723.15 | 0.92 |
| 8 | 113627 | 太平转债 | 502,649.98 | 0.80 |
| 9 | 128134 | 鸿路转债 | 493,656.29 | 0.79 |
| 10 | 123154 | 火星转债 | 374,615.09 | 0.60 |
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