| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230012 | 23附息国债12 | 21,517,690.22 | 25.54 |
| 2 | 230202 | 23国开02 | 20,358,679.45 | 24.17 |
| 3 | 240431 | 24农发31 | 10,113,723.29 | 12.00 |
| 4 | 240314 | 24进出14 | 10,088,621.92 | 11.98 |
| 5 | 019773 | 25国债08 | 8,626,575.18 | 10.24 |
| 6 | 113052 | 兴业转债 | 3,554,318.17 | 4.22 |
| 7 | 123108 | 乐普转2 | 171,025.77 | 0.20 |
| 8 | 113623 | 凤21转债 | 116,850.40 | 0.14 |
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