| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230025 | 23附息国债25 | 10,216,706.85 | 21.08 |
| 2 | 019729 | 23国债26 | 4,615,147.59 | 9.52 |
| 3 | 019749 | 24国债15 | 3,429,291.23 | 7.07 |
| 4 | 152845 | 21汉江02 | 2,114,296.00 | 4.36 |
| 5 | 102101240 | 21福州城乡MTN001 | 2,098,383.56 | 4.33 |
| 6 | 110059 | 浦发转债 | 2,068,509.18 | 4.27 |
| 7 | 113052 | 兴业转债 | 1,637,052.60 | 3.38 |
| 8 | 113042 | 上银转债 | 482,585.21 | 1.00 |
| 9 | 127089 | 晶澳转债 | 451,261.26 | 0.93 |
| 10 | 113065 | 齐鲁转债 | 374,128.77 | 0.77 |
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