| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230026 | 23附息国债26 | 10,810,845.11 | 8.92 |
| 2 | 250014 | 25附息国债14 | 10,225,808.22 | 8.44 |
| 3 | 250208 | 25国开08 | 10,024,594.52 | 8.28 |
| 4 | 019761 | 24国债24 | 6,033,300.82 | 4.98 |
| 5 | 2500006 | 25超长特别国债06 | 5,908,700.55 | 4.88 |
| 6 | 123255 | 鼎龙转债 | 195,418.62 | 0.16 |
| 7 | 123245 | 集智转债 | 195,373.15 | 0.16 |
| 8 | 113039 | 嘉泽转债 | 194,679.41 | 0.16 |
| 9 | 118036 | 力合转债 | 193,213.81 | 0.16 |
| 10 | 111000 | 起帆转债 | 192,443.24 | 0.16 |
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