| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250423 | 25农发23 | 20,124,520.55 | 21.29 |
| 2 | 019792 | 25国债19 | 11,147,077.53 | 11.79 |
| 3 | 220215 | 22国开15 | 10,828,821.92 | 11.45 |
| 4 | 240215 | 24国开15 | 10,464,819.18 | 11.07 |
| 5 | 220402 | 22农发02 | 10,223,150.68 | 10.81 |
| 6 | 113681 | 镇洋转债 | 272,967.89 | 0.29 |
| 7 | 111002 | 特纸转债 | 253,691.28 | 0.27 |
| 8 | 113062 | 常银转债 | 253,591.18 | 0.27 |
| 9 | 123243 | 严牌转债 | 250,995.53 | 0.27 |
| 10 | 113056 | 重银转债 | 250,664.11 | 0.27 |
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