| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240011 | 24附息国债11 | 21,092,403.31 | 9.90 |
| 2 | 240208 | 24国开08 | 20,505,205.48 | 9.63 |
| 3 | 230023 | 23附息国债23 | 12,369,285.71 | 5.81 |
| 4 | 137995 | 22渝富02 | 11,298,479.45 | 5.30 |
| 5 | 149953 | 22创投02 | 10,527,866.85 | 4.94 |
| 6 | 118034 | 晶能转债 | 1,083,106.20 | 0.51 |
| 7 | 118031 | 天23转债 | 1,056,809.63 | 0.50 |
| 8 | 113052 | 兴业转债 | 992,008.09 | 0.47 |
| 9 | 110087 | 天业转债 | 652,898.21 | 0.31 |
| 10 | 118023 | 广大转债 | 544,441.53 | 0.26 |
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