| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230025 | 23附息国债25 | 10,268,775.34 | 21.21 |
| 2 | 019739 | 24国债08 | 6,253,553.42 | 12.92 |
| 3 | 019729 | 23国债26 | 4,656,498.27 | 9.62 |
| 4 | 019749 | 24国债15 | 3,023,284.93 | 6.24 |
| 5 | 102101240 | 21福州城乡MTN001 | 2,093,989.04 | 4.33 |
| 6 | 110059 | 浦发转债 | 2,070,997.40 | 4.28 |
| 7 | 113052 | 兴业转债 | 1,579,990.14 | 3.26 |
| 8 | 113042 | 上银转债 | 720,316.27 | 1.49 |
| 9 | 127089 | 晶澳转债 | 399,185.64 | 0.82 |
| 10 | 127032 | 苏行转债 | 392,513.84 | 0.81 |
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