| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230207 | 23国开07 | 71,038,397.26 | 32.29 |
| 2 | 210210 | 21国开10 | 21,996,646.58 | 10.00 |
| 3 | 2500005 | 25超长特别国债05 | 18,467,543.48 | 8.40 |
| 4 | 2500002 | 25超长特别国债02 | 18,436,241.76 | 8.38 |
| 5 | 2128002 | 21工商银行二级01 | 10,406,808.22 | 4.73 |
| 6 | 127022 | 恒逸转债 | 351,603.27 | 0.16 |
| 7 | 127040 | 国泰转债 | 333,644.46 | 0.15 |
| 8 | 123172 | 漱玉转债 | 331,672.60 | 0.15 |
| 9 | 128125 | 华阳转债 | 331,497.90 | 0.15 |
| 10 | 113574 | 华体转债 | 327,390.12 | 0.15 |
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