| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 220208 | 22国开08 | 71,603,383.56 | 22.21 |
| 2 | 019746 | 24特国03 | 32,863,204.05 | 10.20 |
| 3 | 019770 | 25国债05 | 32,503,666.99 | 10.08 |
| 4 | 019723 | 23国债20 | 30,575,079.45 | 9.49 |
| 5 | 019761 | 24国债24 | 28,939,018.96 | 8.98 |
| 6 | 113669 | 景23转债 | 1,022,387.90 | 0.32 |
| 7 | 123129 | 锦鸡转债 | 625,140.56 | 0.19 |
| 8 | 113677 | 华懋转债 | 460,926.28 | 0.14 |
| 9 | 127037 | 银轮转债 | 375,014.61 | 0.12 |
| 10 | 123245 | 集智转债 | 308,205.57 | 0.10 |
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