| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230207 | 23国开07 | 30,704,465.75 | 11.37 |
| 2 | 250001 | 25附息国债01 | 29,982,460.27 | 11.11 |
| 3 | 09240417 | 24农发清发17 | 20,338,476.71 | 7.53 |
| 4 | 242099 | G24天成7 | 16,044,167.89 | 5.94 |
| 5 | 240001 | 24附息国债01 | 12,476,731.01 | 4.62 |
| 6 | 127071 | 天箭转债 | 2,270,204.26 | 0.84 |
| 7 | 128076 | 金轮转债 | 1,425,463.63 | 0.53 |
| 8 | 128136 | 立讯转债 | 1,417,856.77 | 0.53 |
| 9 | 128137 | 洁美转债 | 1,130,949.29 | 0.42 |
| 10 | 118018 | 瑞科转债 | 1,117,815.05 | 0.41 |
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