| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240202 | 24国开02 | 41,041,819.18 | 32.29 |
| 2 | 230202 | 23国开02 | 20,431,243.84 | 16.07 |
| 3 | 230207 | 23国开07 | 10,104,630.14 | 7.95 |
| 4 | 250011 | 25附息国债11 | 9,955,540.76 | 7.83 |
| 5 | 2500006 | 25超长特别国债06 | 9,813,616.85 | 7.72 |
| 6 | 132026 | G三峡EB2 | 5,406,442.85 | 4.25 |
| 7 | 127018 | 本钢转债 | 4,528,130.14 | 3.56 |
| 8 | 113052 | 兴业转债 | 4,351,103.01 | 3.42 |
| 9 | 113042 | 上银转债 | 3,067,503.42 | 2.41 |
| 10 | 127017 | 万青转债 | 342,044.79 | 0.27 |
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