| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230025 | 23附息国债25 | 165,160,547.95 | 3.04 |
| 2 | 250005 | 25附息国债05 | 161,465,643.84 | 2.97 |
| 3 | 019742 | 24特国01 | 156,199,084.93 | 2.87 |
| 4 | 019748 | 24国债14 | 146,009,844.05 | 2.68 |
| 5 | 019773 | 25国债08 | 145,919,776.72 | 2.68 |
| 6 | 113052 | 兴业转债 | 84,702,680.64 | 1.56 |
| 7 | 127085 | 韵达转债 | 52,212,929.15 | 0.96 |
| 8 | 113652 | 伟22转债 | 41,823,875.07 | 0.77 |
| 9 | 118022 | 锂科转债 | 34,463,530.36 | 0.63 |
| 10 | 113067 | 燃23转债 | 32,959,921.76 | 0.61 |