| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230310 | 23进出10 | 33,802,737.70 | 8.45 |
| 2 | 019547 | 16国债19 | 28,462,412.61 | 7.12 |
| 3 | 272380002 | 23太平洋财险债01 | 10,844,710.68 | 2.71 |
| 4 | 240239 | 23汉投13 | 10,667,522.19 | 2.67 |
| 5 | 2400005 | 24特别国债05 | 10,664,008.15 | 2.67 |
| 6 | 113065 | 齐鲁转债 | 4,895,395.70 | 1.22 |
| 7 | 110079 | 杭银转债 | 3,200,170.30 | 0.80 |
| 8 | 113631 | 皖天转债 | 3,120,327.39 | 0.78 |
| 9 | 127032 | 苏行转债 | 2,673,019.22 | 0.67 |
| 10 | 127020 | 中金转债 | 2,449,815.13 | 0.61 |
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