| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250004 | 25附息国债04 | 69,954,403.31 | 3.69 |
| 2 | 240203 | 24国开03 | 61,981,726.03 | 3.27 |
| 3 | 240208 | 24国开08 | 61,652,054.79 | 3.25 |
| 4 | 210403 | 21农发03 | 61,355,178.08 | 3.24 |
| 5 | 250203 | 25国开03 | 59,545,430.14 | 3.14 |
| 6 | 110059 | 浦发转债 | 40,334,008.87 | 2.13 |
| 7 | 128081 | 海亮转债 | 18,244,552.77 | 0.96 |
| 8 | 127103 | 东南转债 | 16,388,146.15 | 0.87 |
| 9 | 123216 | 科顺转债 | 15,991,223.13 | 0.84 |
| 10 | 113691 | 和邦转债 | 11,156,425.71 | 0.59 |
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