| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019839 | 26国债10 | 11,319,377.18 | 9.98 |
| 2 | 220220 | 22国开20 | 10,868,726.03 | 9.58 |
| 3 | 250220 | 25国开20 | 10,222,186.30 | 9.01 |
| 4 | 250202 | 25国开02 | 10,033,158.90 | 8.84 |
| 5 | 2600002 | 26超长特别国债02 | 9,989,273.22 | 8.80 |
| 6 | 127025 | 冀东转债 | 1,896,179.18 | 1.67 |
| 7 | 128129 | 青农转债 | 1,722,862.47 | 1.52 |
| 8 | 113052 | 兴业转债 | 230,175.29 | 0.20 |