| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230012 | 23附息国债12 | 21,427,190.22 | 31.84 |
| 2 | 230202 | 23国开02 | 20,431,243.84 | 30.36 |
| 3 | 019773 | 25国债08 | 10,465,970.19 | 15.55 |
| 4 | 113052 | 兴业转债 | 663,515.76 | 0.99 |
| 5 | 113067 | 燃23转债 | 370,703.18 | 0.55 |
| 6 | 113042 | 上银转债 | 348,457.03 | 0.52 |
| 7 | 113616 | 韦尔转债 | 262,961.64 | 0.39 |
| 8 | 128135 | 洽洽转债 | 234,330.08 | 0.35 |
| 9 | 128129 | 青农转债 | 220,107.30 | 0.33 |
| 10 | 127049 | 希望转2 | 175,449.76 | 0.26 |
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