| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019773 | 25国债08 | 15,095,149.32 | 14.76 |
| 2 | 250013 | 25附息国债13 | 10,022,778.08 | 9.80 |
| 3 | 2500801 | 25注资特别国债01 | 9,991,164.38 | 9.77 |
| 4 | 250014 | 25附息国债14 | 9,007,089.04 | 8.81 |
| 5 | 019742 | 24特国01 | 7,540,645.48 | 7.37 |
| 6 | 113053 | 隆22转债 | 762,781.59 | 0.75 |
| 7 | 123165 | 回天转债 | 690,493.85 | 0.68 |
| 8 | 118032 | 建龙转债 | 660,417.55 | 0.65 |
| 9 | 123122 | 富瀚转债 | 515,249.56 | 0.50 |
| 10 | 127044 | 蒙娜转债 | 468,598.56 | 0.46 |