| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250208 | 25国开08 | 59,989,364.38 | 23.18 |
| 2 | 240001 | 24附息国债01 | 31,535,728.77 | 12.19 |
| 3 | 250003 | 25附息国债03 | 30,259,791.78 | 11.69 |
| 4 | 250024 | 25附息国债24 | 30,019,002.74 | 11.60 |
| 5 | 250211 | 25国开11 | 20,095,572.60 | 7.77 |
| 6 | 118056 | 路维转债 | 1,758,054.82 | 0.68 |
| 7 | 128136 | 立讯转债 | 1,576,543.56 | 0.61 |
| 8 | 110073 | 国投转债 | 1,100,857.53 | 0.43 |
| 9 | 113640 | 苏利转债 | 1,096,470.14 | 0.42 |
| 10 | 113070 | 渝水转债 | 883,725.45 | 0.34 |
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