| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230025 | 23附息国债25 | 5,086,353.42 | 11.08 |
| 2 | 019729 | 23国债26 | 4,647,397.59 | 10.13 |
| 3 | 152845 | 21汉江02 | 2,068,896.00 | 4.51 |
| 4 | 102101240 | 21福州城乡MTN001 | 2,066,583.56 | 4.50 |
| 5 | 102381202 | 23鲁高速MTN004 | 2,057,531.95 | 4.48 |
| 6 | 127056 | 中特转债 | 375,908.22 | 0.82 |
| 7 | 113042 | 上银转债 | 370,945.89 | 0.81 |
| 8 | 113052 | 兴业转债 | 359,096.71 | 0.78 |
| 9 | 118034 | 晶能转债 | 304,112.53 | 0.66 |
| 10 | 127089 | 晶澳转债 | 275,083.54 | 0.60 |
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