| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230203 | 23国开03 | 62,489,391.78 | 12.47 |
| 2 | 230208 | 23国开08 | 51,472,726.03 | 10.27 |
| 3 | 2400001 | 24特别国债01 | 45,717,326.09 | 9.12 |
| 4 | 230023 | 23附息国债23 | 37,434,344.26 | 7.47 |
| 5 | 242380017 | 23农行永续债01 | 32,021,980.27 | 6.39 |
| 6 | 113052 | 兴业转债 | 1,867,372.60 | 0.37 |
| 7 | 110081 | 闻泰转债 | 1,674,918.49 | 0.33 |
| 8 | 123213 | 天源转债 | 1,462,262.47 | 0.29 |
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