| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 180210 | 18国开10 | 54,592,328.77 | 72.71 |
| 2 | 230413 | 23农发13 | 7,147,853.42 | 9.52 |
| 3 | 190401 | 19农发01 | 2,148,860.27 | 2.86 |
| 4 | 240203 | 24国开03 | 1,958,954.66 | 2.61 |
| 5 | 260010 | 26附息国债10 | 1,502,545.11 | 2.00 |
| 6 | 113056 | 重银转债 | 8,719.76 | 0.01 |
| 7 | 113042 | 上银转债 | 8,086.85 | 0.01 |
| 8 | 113052 | 兴业转债 | 8,056.14 | 0.01 |
| 9 | 127089 | 晶澳转债 | 7,321.06 | 0.01 |
| 10 | 127045 | 牧原转债 | 7,041.53 | 0.01 |
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