| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2400005 | 24特别国债05 | 21,457,071.82 | 8.81 |
| 2 | 137966 | 22扬州01 | 12,251,030.14 | 5.03 |
| 3 | 220405 | 22农发05 | 10,875,958.90 | 4.46 |
| 4 | 115624 | 23宁证C1 | 10,477,958.90 | 4.30 |
| 5 | 240318 | 23东证C5 | 10,382,671.23 | 4.26 |
| 6 | 110059 | 浦发转债 | 3,429,729.99 | 1.41 |
| 7 | 113056 | 重银转债 | 3,148,893.84 | 1.29 |
| 8 | 113052 | 兴业转债 | 2,863,370.82 | 1.18 |
| 9 | 127018 | 本钢转债 | 1,917,718.36 | 0.79 |
| 10 | 113062 | 常银转债 | 1,896,617.64 | 0.78 |
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