| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230023 | 23附息国债23 | 11,748,524.59 | 10.29 |
| 2 | 250011 | 25附息国债11 | 9,955,540.76 | 8.72 |
| 3 | 102482098 | 24昆明高速MTN002 | 8,153,124.38 | 7.14 |
| 4 | 019773 | 25国债08 | 6,038,059.73 | 5.29 |
| 5 | 102480136 | 24津城建MTN004 | 5,134,740.82 | 4.50 |
| 6 | 123107 | 温氏转债 | 655,619.04 | 0.57 |
| 7 | 127084 | 柳工转2 | 641,128.22 | 0.56 |
| 8 | 113052 | 兴业转债 | 604,319.86 | 0.53 |
| 9 | 127045 | 牧原转债 | 410,403.70 | 0.36 |
| 10 | 111021 | 奥锐转债 | 379,226.22 | 0.33 |
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