| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2400002 | 24特别国债02 | 31,990,069.06 | 9.63 |
| 2 | 240410 | 24农发10 | 21,322,646.58 | 6.42 |
| 3 | 175994 | 21东证C3 | 21,098,383.56 | 6.35 |
| 4 | 188391 | 21水务02 | 20,832,455.89 | 6.27 |
| 5 | 2128025 | 21建设银行二级01 | 20,831,884.93 | 6.27 |
| 6 | 113624 | 正川转债 | 1,578,646.74 | 0.48 |
| 7 | 118005 | 天奈转债 | 1,571,235.84 | 0.47 |
| 8 | 127059 | 永东转2 | 1,549,361.06 | 0.47 |
| 9 | 123180 | 浙矿转债 | 1,335,661.50 | 0.40 |
| 10 | 113647 | 禾丰转债 | 1,259,316.89 | 0.38 |
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