| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230025 | 23附息国债25 | 5,102,146.58 | 12.33 |
| 2 | 019729 | 23国债26 | 4,647,038.27 | 11.23 |
| 3 | 019789 | 25特国06 | 2,461,554.79 | 5.95 |
| 4 | 102101240 | 21福州城乡MTN001 | 2,074,742.47 | 5.01 |
| 5 | 102300520 | 23湖州城投MTN002 | 2,055,358.90 | 4.97 |
| 6 | 113042 | 上银转债 | 346,579.32 | 0.84 |
| 7 | 127085 | 韵达转债 | 239,612.60 | 0.58 |
| 8 | 127045 | 牧原转债 | 234,717.53 | 0.57 |
| 9 | 127083 | 山路转债 | 229,990.96 | 0.56 |
| 10 | 118034 | 晶能转债 | 229,053.42 | 0.55 |