| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019725 | 23国债22 | 114,209,412.84 | 22.69 |
| 2 | 220203 | 22国开03 | 51,015,684.93 | 10.14 |
| 3 | 019740 | 24国债09 | 26,896,689.36 | 5.34 |
| 4 | 185269 | 22兴业01 | 20,472,794.52 | 4.07 |
| 5 | 163482 | 20华泰G3 | 20,442,405.48 | 4.06 |
| 6 | 110079 | 杭银转债 | 7,647,710.14 | 1.52 |
| 7 | 113056 | 重银转债 | 7,626,628.37 | 1.52 |
| 8 | 110059 | 浦发转债 | 7,620,823.29 | 1.51 |
| 9 | 113050 | 南银转债 | 7,596,764.38 | 1.51 |
| 10 | 113065 | 齐鲁转债 | 7,482,575.34 | 1.49 |
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