| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 260203 | 26国开03 | 30,368,572.60 | 27.07 |
| 2 | 019829 | 26国债03 | 13,256,205.84 | 11.82 |
| 3 | 019797 | 25国债24 | 11,607,841.64 | 10.35 |
| 4 | 260205 | 26国开05 | 10,185,545.21 | 9.08 |
| 5 | 250016 | 25附息国债16 | 10,153,696.13 | 9.05 |
| 6 | 113052 | 兴业转债 | 1,512,251.64 | 1.35 |
| 7 | 113042 | 上银转债 | 1,307,759.28 | 1.17 |
| 8 | 113062 | 常银转债 | 1,065,148.77 | 0.95 |
| 9 | 118053 | 正帆转债 | 781,981.18 | 0.70 |
| 10 | 118040 | 宏微转债 | 612,548.44 | 0.55 |
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