| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240208 | 24国开08 | 102,973,424.66 | 7.72 |
| 2 | 250203 | 25国开03 | 99,912,383.56 | 7.49 |
| 3 | 250011 | 25附息国债11 | 80,118,326.09 | 6.01 |
| 4 | 230208 | 23国开08 | 61,419,271.23 | 4.61 |
| 5 | 200205 | 20国开05 | 53,300,219.18 | 4.00 |
| 6 | 123183 | 海顺转债 | 7,686,786.32 | 0.58 |
| 7 | 123165 | 回天转债 | 7,535,005.97 | 0.57 |
| 8 | 113692 | 保隆转债 | 7,114,521.55 | 0.53 |
| 9 | 113056 | 重银转债 | 7,100,372.88 | 0.53 |
| 10 | 113691 | 和邦转债 | 6,752,040.44 | 0.51 |
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