| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2400004 | 24特别国债04 | 126,127,695.65 | 52.56 |
| 2 | 259959 | 25贴现国债59 | 49,665,945.05 | 20.70 |
| 3 | 019766 | 25国债01 | 19,146,893.43 | 7.98 |
| 4 | 230009 | 23附息国债09 | 12,058,297.81 | 5.03 |
| 5 | 118012 | 微芯转债 | 4,435,483.81 | 1.85 |
| 6 | 118051 | 皓元转债 | 1,489,772.03 | 0.62 |
| 7 | 113052 | 兴业转债 | 1,383,892.49 | 0.58 |
| 8 | 123209 | 聚隆转债 | 1,216,818.04 | 0.51 |
| 9 | 123059 | 银信转债 | 1,211,986.85 | 0.51 |
| 10 | 111016 | 神通转债 | 1,124,349.71 | 0.47 |
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