| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230203 | 23国开03 | 103,328,986.30 | 8.53 |
| 2 | 220203 | 22国开03 | 61,075,232.88 | 5.04 |
| 3 | 524197 | 25申证04 | 60,715,755.62 | 5.01 |
| 4 | 220215 | 22国开15 | 55,251,068.49 | 4.56 |
| 5 | 220205 | 22国开05 | 54,393,082.19 | 4.49 |
| 6 | 128129 | 青农转债 | 6,061,245.51 | 0.50 |
| 7 | 127025 | 冀东转债 | 258,091.05 | 0.02 |
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