| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 260205 | 26国开05 | 10,249,939.73 | 19.52 |
| 2 | 240208 | 24国开08 | 10,153,972.60 | 19.34 |
| 3 | 250423 | 25农发23 | 10,062,260.27 | 19.17 |
| 4 | 019835 | 26国债09 | 5,020,587.67 | 9.56 |
| 5 | 250210 | 25国开10 | 2,031,550.68 | 3.87 |
| 6 | 113052 | 兴业转债 | 235,417.36 | 0.45 |
| 7 | 127110 | 广核转债 | 2,730.63 | 0.01 |
| 8 | 127084 | 柳工转2 | 2,690.00 | 0.01 |
| 9 | 110098 | 南药转债 | 2,624.71 | - |
| 10 | 113631 | 皖天转债 | 2,622.00 | - |
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