| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2500006 | 25超长特别国债06 | 29,440,850.54 | 12.82 |
| 2 | 250016 | 25附息国债16 | 19,986,798.91 | 8.70 |
| 3 | 019766 | 25国债01 | 12,092,774.79 | 5.26 |
| 4 | 220205 | 22国开05 | 10,842,232.88 | 4.72 |
| 5 | 232380026 | 23厦门国际二级资本债01 | 10,519,991.78 | 4.58 |
| 6 | 110087 | 天业转债 | 2,405,147.40 | 1.05 |
| 7 | 110064 | 建工转债 | 2,131,695.39 | 0.93 |
| 8 | 127039 | 北港转债 | 1,779,662.42 | 0.77 |
| 9 | 110089 | 兴发转债 | 1,735,505.96 | 0.76 |
| 10 | 110085 | 通22转债 | 1,592,436.00 | 0.69 |
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