| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240215 | 24国开15 | 84,518,268.49 | 6.29 |
| 2 | 230023 | 23附息国债23 | 55,661,785.71 | 4.14 |
| 3 | 185570 | 22国机03 | 52,756,315.07 | 3.92 |
| 4 | 115717 | 23吉高02 | 52,452,290.41 | 3.90 |
| 5 | 148730 | 24运通01 | 51,067,575.34 | 3.80 |
| 6 | 118031 | 天23转债 | 924,451.92 | 0.07 |
| 7 | 127089 | 晶澳转债 | 921,120.87 | 0.07 |
| 8 | 118034 | 晶能转债 | 869,121.74 | 0.06 |
| 9 | 113605 | 大参转债 | 671,640.63 | 0.05 |
| 10 | 113033 | 利群转债 | 420,086.30 | 0.03 |
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