| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 112406409 | 24交通银行CD409 | 98,485,366.58 | 6.01 |
| 2 | 2400006 | 24特别国债06 | 64,123,723.76 | 3.91 |
| 3 | 240011 | 24附息国债11 | 63,277,209.94 | 3.86 |
| 4 | 240203 | 24国开03 | 52,661,612.02 | 3.21 |
| 5 | 102282050 | 22国新控股MTN002(能源保供特别债) | 51,579,780.82 | 3.15 |
| 6 | 118013 | 道通转债 | 1,182,288.14 | 0.07 |
| 7 | 127043 | 川恒转债 | 1,166,908.57 | 0.07 |
| 8 | 123228 | 震裕转债 | 1,153,342.02 | 0.07 |
| 9 | 123178 | 花园转债 | 1,114,359.56 | 0.07 |
| 10 | 128144 | 利民转债 | 1,112,894.52 | 0.07 |
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