| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230202 | 23国开02 | 121,545,205.47 | 2.74 |
| 2 | 240431 | 24农发31 | 116,786,766.03 | 2.63 |
| 3 | 210203 | 21国开03 | 111,858,628.77 | 2.52 |
| 4 | 232380076 | 23建行二级资本债03A | 111,780,891.51 | 2.52 |
| 5 | 250003 | 25附息国债03 | 109,184,432.88 | 2.46 |
| 6 | 113052 | 兴业转债 | 40,510,035.98 | 0.91 |
| 7 | 113042 | 上银转债 | 32,165,510.41 | 0.72 |
| 8 | 118031 | 天23转债 | 25,548,981.35 | 0.58 |
| 9 | 113062 | 常银转债 | 23,873,353.25 | 0.54 |
| 10 | 113065 | 齐鲁转债 | 23,394,271.81 | 0.53 |
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