| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240215 | 24国开15 | 31,871,564.38 | 21.27 |
| 2 | 240011 | 24附息国债11 | 21,001,646.74 | 14.01 |
| 3 | 240205 | 24国开05 | 10,805,375.34 | 7.21 |
| 4 | 240210 | 24国开10 | 10,511,054.79 | 7.01 |
| 5 | 230202 | 23国开02 | 10,179,339.73 | 6.79 |
| 6 | 132026 | G三峡EB2 | 9,893,141.75 | 6.60 |
| 7 | 113052 | 兴业转债 | 6,224,575.34 | 4.15 |
| 8 | 127018 | 本钢转债 | 5,838,474.02 | 3.90 |
| 9 | 110059 | 浦发转债 | 3,946,134.93 | 2.63 |
| 10 | 128129 | 青农转债 | 3,867,505.07 | 2.58 |
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