| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 210205 | 21国开05 | 45,927,353.42 | 24.33 |
| 2 | 230015 | 23附息国债15 | 20,963,561.64 | 11.11 |
| 3 | 113042 | 上银转债 | 14,046,167.34 | 7.44 |
| 4 | 2400006 | 24特别国债06 | 10,687,287.29 | 5.66 |
| 5 | 190408 | 19农发08 | 10,507,090.41 | 5.57 |
| 6 | 110059 | 浦发转债 | 8,174,989.73 | 4.33 |
| 7 | 128129 | 青农转债 | 5,144,262.03 | 2.73 |
| 8 | 113675 | 新23转债 | 1,883,947.40 | 1.00 |
| 9 | 113682 | 益丰转债 | 1,698,138.49 | 0.90 |
| 10 | 127105 | 龙星转债 | 1,505,802.27 | 0.80 |
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