| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230023 | 23附息国债23 | 12,478,114.75 | 8.90 |
| 2 | 2400006 | 24特别国债06 | 10,664,320.65 | 7.61 |
| 3 | 2228046 | 22中信银行02 | 10,234,821.92 | 7.30 |
| 4 | 148009 | 22广发04 | 10,195,899.18 | 7.27 |
| 5 | 072410267 | 24银河证券CP018 | 10,090,284.93 | 7.20 |
| 6 | 110067 | 华安转债 | 2,001,545.21 | 1.43 |
| 7 | 113677 | 华懋转债 | 1,333,870.27 | 0.95 |
| 8 | 113043 | 财通转债 | 1,114,648.77 | 0.80 |
| 9 | 128131 | 崇达转2 | 1,023,213.81 | 0.73 |
| 10 | 127101 | 豪鹏转债 | 928,895.21 | 0.66 |
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