| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230004 | 23附息国债04 | 75,767,695.65 | 6.23 |
| 2 | 220019 | 22附息国债19 | 63,405,281.77 | 5.22 |
| 3 | 250003 | 25附息国债03 | 60,159,320.55 | 4.95 |
| 4 | 250018 | 25附息国债18 | 60,082,816.44 | 4.94 |
| 5 | 250208 | 25国开08 | 59,600,465.75 | 4.90 |
| 6 | 127076 | 中宠转2 | 10,456,050.18 | 0.86 |
| 7 | 118030 | 睿创转债 | 9,278,640.59 | 0.76 |
| 8 | 118051 | 皓元转债 | 8,881,169.53 | 0.73 |
| 9 | 113042 | 上银转债 | 7,041,760.86 | 0.58 |
| 10 | 110081 | 闻泰转债 | 6,365,893.73 | 0.52 |