| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230208 | 23国开08 | 61,419,271.23 | 24.33 |
| 2 | 019832 | 26国债06 | 25,120,424.66 | 9.95 |
| 3 | 240203 | 24国开03 | 20,620,575.34 | 8.17 |
| 4 | 102102331 | 21保利发展MTN004 | 20,591,693.15 | 8.16 |
| 5 | 240303 | 24进出03 | 20,196,109.59 | 8.00 |
| 6 | 123255 | 鼎龙转债 | 1,116,677.81 | 0.44 |
| 7 | 123176 | 精测转2 | 698,461.15 | 0.28 |