| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230208 | 23国开08 | 20,845,435.62 | 37.43 |
| 2 | 230203 | 23国开03 | 10,274,835.62 | 18.45 |
| 3 | 019792 | 25国债19 | 8,564,190.14 | 15.38 |
| 4 | 019827 | 26国债01 | 6,517,161.78 | 11.70 |
| 5 | 123216 | 科顺转债 | 265,152.05 | 0.48 |
| 6 | 127018 | 本钢转债 | 238,169.32 | 0.43 |
| 7 | 123107 | 温氏转债 | 125,003.15 | 0.22 |