| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019753 | 24国债17 | 10,258,389.04 | 16.52 |
| 2 | 019766 | 25国债01 | 4,030,924.93 | 6.49 |
| 3 | 242461 | 25杭城06 | 3,940,199.67 | 6.34 |
| 4 | 019744 | 24特国02 | 2,098,000.55 | 3.38 |
| 5 | 148158 | 22广电02 | 2,056,940.27 | 3.31 |
| 6 | 132026 | G三峡EB2 | 611,343.92 | 0.98 |
| 7 | 113049 | 长汽转债 | 42,376.66 | 0.07 |