| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019742 | 24特国01 | 144,134,052.17 | 13.99 |
| 2 | 019746 | 24特国03 | 109,074,052.95 | 10.59 |
| 3 | 220208 | 22国开08 | 71,763,002.74 | 6.97 |
| 4 | 019770 | 25国债05 | 70,725,088.33 | 6.87 |
| 5 | 019785 | 25国债13 | 58,315,108.44 | 5.66 |
| 6 | 113685 | 升24转债 | 1,789,103.41 | 0.17 |
| 7 | 123249 | 英搏转债 | 750,815.14 | 0.07 |