| 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 | 84,466,712.87 | 8.80 |
| 2 | 230018 | 23附息国债18 | 75,259,358.70 | 7.84 |
| 3 | 184475 | 22延长01 | 61,076,465.75 | 6.36 |
| 4 | 115234 | 23诚通03 | 51,858,835.62 | 5.40 |
| 5 | 115448 | 23中金G3 | 51,472,347.95 | 5.36 |
| 6 | 113037 | 紫银转债 | 6,628,830.77 | 0.69 |
| 7 | 118005 | 天奈转债 | 2,455,171.38 | 0.26 |
| 8 | 113647 | 禾丰转债 | 2,093,021.65 | 0.22 |
| 9 | 123071 | 天能转债 | 2,069,596.18 | 0.22 |
| 10 | 113636 | 甬金转债 | 2,018,874.89 | 0.21 |
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