| 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 | 10,422,717.81 | 11.74 |
| 2 | 2500002 | 25超长特别国债02 | 9,218,604.40 | 10.38 |
| 3 | 102101329 | 21温公用MTN001 | 5,164,775.34 | 5.82 |
| 4 | 102382047 | 23内蒙高速MTN001 | 5,154,256.16 | 5.81 |
| 5 | 102101753 | 21青岛城投MTN004 | 5,152,567.40 | 5.80 |
| 6 | 127049 | 希望转2 | 435,464.82 | 0.49 |
| 7 | 127070 | 大中转债 | 417,996.49 | 0.47 |
| 8 | 128142 | 新乳转债 | 264,031.58 | 0.30 |
| 9 | 113615 | 金诚转债 | 222,708.11 | 0.25 |
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