| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230004 | 23附息国债04 | 76,292,695.65 | 6.28 |
| 2 | 220019 | 22附息国债19 | 63,873,745.86 | 5.26 |
| 3 | 250003 | 25附息国债03 | 60,519,583.56 | 4.98 |
| 4 | 250018 | 25附息国债18 | 60,502,010.96 | 4.98 |
| 5 | 250208 | 25国开08 | 59,989,364.38 | 4.94 |
| 6 | 113615 | 金诚转债 | 8,827,463.29 | 0.73 |
| 7 | 110081 | 闻泰转债 | 8,002,472.17 | 0.66 |
| 8 | 113042 | 上银转债 | 7,291,737.55 | 0.60 |
| 9 | 118030 | 睿创转债 | 6,514,799.54 | 0.54 |
| 10 | 118051 | 皓元转债 | 6,248,699.12 | 0.51 |