| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240210 | 24国开10 | 21,335,041.10 | 10.01 |
| 2 | 240203 | 24国开03 | 21,064,644.81 | 9.88 |
| 3 | 240431 | 24农发31 | 20,126,663.01 | 9.44 |
| 4 | 232380058 | 23中行二级资本债02B | 11,139,340.27 | 5.23 |
| 5 | 240011 | 24附息国债11 | 10,546,201.66 | 4.95 |
| 6 | 113065 | 齐鲁转债 | 2,473,046.58 | 1.16 |
| 7 | 113056 | 重银转债 | 2,359,249.32 | 1.11 |
| 8 | 110059 | 浦发转债 | 2,179,997.26 | 1.02 |
| 9 | 118031 | 天23转债 | 2,052,057.53 | 0.96 |
| 10 | 110073 | 国投转债 | 1,732,939.73 | 0.81 |
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