| 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 | 124,290,969.86 | 10.56 |
| 2 | 250203 | 25国开03 | 89,498,342.47 | 7.60 |
| 3 | 250003 | 25附息国债03 | 70,606,180.82 | 6.00 |
| 4 | 250208 | 25国开08 | 67,987,946.30 | 5.78 |
| 5 | 240305 | 24进出05 | 51,834,000.00 | 4.40 |
| 6 | 123104 | 卫宁转债 | 4,575,171.63 | 0.39 |
| 7 | 113037 | 紫银转债 | 3,975,071.23 | 0.34 |
| 8 | 128129 | 青农转债 | 3,964,007.48 | 0.34 |
| 9 | 113056 | 重银转债 | 3,953,990.31 | 0.34 |
| 10 | 127018 | 本钢转债 | 3,922,290.74 | 0.33 |
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