| 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 | 12,245,592.86 | 12.20 |
| 2 | 2180475 | 21苏投债 | 8,401,145.21 | 8.37 |
| 3 | 019733 | 24国债02 | 5,518,487.33 | 5.50 |
| 4 | 102278 | 国债2417 | 5,232,286.30 | 5.21 |
| 5 | 113052 | 兴业转债 | 2,821,410.96 | 2.81 |
| 6 | 113065 | 齐鲁转债 | 2,102,089.59 | 2.09 |
| 7 | 127045 | 牧原转债 | 1,686,944.38 | 1.68 |
| 8 | 113044 | 大秦转债 | 1,188,525.75 | 1.18 |
| 9 | 113056 | 重银转债 | 1,179,624.66 | 1.18 |
| 10 | 113024 | 核建转债 | 1,097,847.95 | 1.09 |
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