| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019729 | 23国债26 | 83,716,630.69 | 7.08 |
| 2 | 230018 | 23附息国债18 | 73,768,552.49 | 6.24 |
| 3 | 184475 | 22延长01 | 61,203,534.25 | 5.18 |
| 4 | 115234 | 23诚通03 | 51,904,383.56 | 4.39 |
| 5 | 115448 | 23中金G3 | 51,475,416.44 | 4.36 |
| 6 | 113647 | 禾丰转债 | 2,880,826.69 | 0.24 |
| 7 | 118005 | 天奈转债 | 2,855,887.11 | 0.24 |
| 8 | 127059 | 永东转2 | 2,481,920.24 | 0.21 |
| 9 | 113636 | 甬金转债 | 1,882,381.67 | 0.16 |
| 10 | 123113 | 仙乐转债 | 1,734,052.17 | 0.15 |
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