| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240202 | 24国开02 | 10,199,454.79 | 34.40 |
| 2 | 019831 | 26国债05 | 9,578,602.74 | 32.31 |
| 3 | 019797 | 25国债24 | 4,655,225.21 | 15.70 |
| 4 | 123269 | 金杨转债 | 25,890.98 | 0.09 |
| 5 | 127083 | 山路转债 | 25,408.31 | 0.09 |
| 6 | 123194 | 百洋转债 | 24,658.18 | 0.08 |
| 7 | 113054 | 绿动转债 | 24,554.01 | 0.08 |
| 8 | 123183 | 海顺转债 | 24,519.73 | 0.08 |
| 9 | 113633 | 科沃转债 | 24,495.52 | 0.08 |
| 10 | 113059 | 福莱转债 | 24,408.02 | 0.08 |
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