| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250007 | 25附息国债07 | 20,272,356.16 | 15.90 |
| 2 | 250011 | 25附息国债11 | 9,958,540.76 | 7.81 |
| 3 | 250215 | 25国开15 | 9,770,465.75 | 7.66 |
| 4 | 019785 | 25国债13 | 7,013,844.66 | 5.50 |
| 5 | 113042 | 上银转债 | 3,377,934.77 | 2.65 |
| 6 | 113062 | 常银转债 | 2,313,240.18 | 1.81 |
| 7 | 113052 | 兴业转债 | 2,200,932.94 | 1.73 |
| 8 | 127089 | 晶澳转债 | 1,342,521.75 | 1.05 |
| 9 | 127020 | 中金转债 | 1,169,805.00 | 0.92 |
| 10 | 123254 | 亿纬转债 | 920,508.74 | 0.72 |
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