| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240011 | 24附息国债11 | 104,706,381.22 | 13.78 |
| 2 | 019758 | 24国债21 | 96,518,732.71 | 12.71 |
| 3 | 210205 | 21国开05 | 66,222,509.59 | 8.72 |
| 4 | 180210 | 18国开10 | 55,038,712.33 | 7.25 |
| 5 | 230208 | 23国开08 | 41,834,871.23 | 5.51 |
| 6 | 113652 | 伟22转债 | 4,027,866.93 | 0.53 |
| 7 | 113037 | 紫银转债 | 2,517,135.36 | 0.33 |
| 8 | 113056 | 重银转债 | 2,515,964.77 | 0.33 |
| 9 | 127017 | 万青转债 | 2,506,217.30 | 0.33 |
| 10 | 128129 | 青农转债 | 2,481,071.41 | 0.33 |
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