| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230026 | 23附息国债26 | 130,107,480.66 | 7.19 |
| 2 | 230018 | 23附息国债18 | 96,762,032.61 | 5.35 |
| 3 | 180401 | 18农发01 | 83,968,262.30 | 4.64 |
| 4 | 2028013 | 20农业银行二级01 | 71,771,479.45 | 3.97 |
| 5 | 042480263 | 24荣盛CP001 | 60,916,560.00 | 3.37 |
| 6 | 113059 | 福莱转债 | 6,035,288.81 | 0.33 |
| 7 | 118034 | 晶能转债 | 5,980,409.43 | 0.33 |
| 8 | 127045 | 牧原转债 | 5,731,112.39 | 0.32 |
| 9 | 113067 | 燃23转债 | 4,994,960.23 | 0.28 |
| 10 | 127027 | 能化转债 | 4,862,152.09 | 0.27 |
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