| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019780 | 25国债11 | 3,592,478.47 | 19.01 |
| 2 | 019786 | 25国债14 | 3,446,975.89 | 18.24 |
| 3 | 019827 | 26国债01 | 1,403,696.38 | 7.43 |
| 4 | 242049 | 24京投K8 | 1,013,171.84 | 5.36 |
| 5 | 243842 | 25电投K6 | 1,010,921.37 | 5.35 |
| 6 | 132026 | G三峡EB2 | 48,645.59 | 0.26 |
| 7 | 127110 | 广核转债 | 27,858.55 | 0.15 |