| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250014 | 25附息国债14 | 20,119,890.41 | 21.41 |
| 2 | 250208 | 25国开08 | 9,998,227.40 | 10.64 |
| 3 | 2228017 | 22邮储银行二级01 | 5,249,495.62 | 5.59 |
| 4 | 2228041 | 22农业银行二级01 | 5,212,347.95 | 5.55 |
| 5 | 102281451 | 22扬城建MTN002 | 5,210,553.42 | 5.55 |
| 6 | 127045 | 牧原转债 | 2,448,426.58 | 2.61 |
| 7 | 113045 | 环旭转债 | 1,132,147.78 | 1.20 |
| 8 | 123128 | 首华转债 | 945,564.60 | 1.01 |
| 9 | 113052 | 兴业转债 | 603,676.03 | 0.64 |
| 10 | 118000 | 嘉元转债 | 581,558.36 | 0.62 |
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