| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 220208 | 22国开08 | 455,751,517.81 | 3.31 |
| 2 | 250011 | 25附息国债11 | 444,047,183.70 | 3.22 |
| 3 | 019773 | 25国债08 | 415,442,553.41 | 3.02 |
| 4 | 250202 | 25国开02 | 253,381,575.34 | 1.84 |
| 5 | 250431 | 25农发31 | 232,075,860.27 | 1.68 |
| 6 | 113062 | 常银转债 | 68,917,680.98 | 0.50 |
| 7 | 113042 | 上银转债 | 37,094,589.04 | 0.27 |
| 8 | 113059 | 福莱转债 | 24,379,780.82 | 0.18 |
| 9 | 113052 | 兴业转债 | 23,939,780.82 | 0.17 |
| 10 | 110092 | 三房转债 | 15,244,417.81 | 0.11 |
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