| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250017 | 25附息国债17 | 301,638,246.58 | 33.71 |
| 2 | 250018 | 25附息国债18 | 100,836,684.93 | 11.27 |
| 3 | 250206 | 25国开06 | 60,705,632.88 | 6.78 |
| 4 | 250023 | 25附息国债23 | 50,085,958.90 | 5.60 |
| 5 | 250210 | 25国开10 | 39,904,493.15 | 4.46 |
| 6 | 111021 | 奥锐转债 | 8,241,488.43 | 0.92 |
| 7 | 118005 | 天奈转债 | 7,741,926.26 | 0.87 |
| 8 | 113059 | 福莱转债 | 5,531,947.62 | 0.62 |
| 9 | 123178 | 花园转债 | 2,053,291.86 | 0.23 |
| 10 | 127103 | 东南转债 | 1,964,953.11 | 0.22 |