| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250016 | 25附息国债16 | 291,338,334.24 | 22.00 |
| 2 | 250220 | 25国开20 | 278,500,734.25 | 21.03 |
| 3 | 019773 | 25国债08 | 177,069,905.65 | 13.37 |
| 4 | 019766 | 25国债01 | 71,589,778.85 | 5.40 |
| 5 | 242580012 | 25建行永续债01BC | 40,148,037.26 | 3.03 |
| 6 | 113052 | 兴业转债 | 6,423,112.93 | 0.48 |
| 7 | 113056 | 重银转债 | 5,695,568.63 | 0.43 |
| 8 | 113037 | 紫银转债 | 3,510,965.48 | 0.27 |
| 9 | 127108 | 太能转债 | 3,288,439.98 | 0.25 |
| 10 | 127056 | 中特转债 | 2,923,174.26 | 0.22 |