| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250009 | 25附息国债09 | 178,439,820.65 | 14.03 |
| 2 | 240011 | 24附息国债11 | 125,238,880.43 | 9.85 |
| 3 | 2500002 | 25超长特别国债02 | 123,755,737.70 | 9.73 |
| 4 | 175302 | 20青城04 | 103,295,797.26 | 8.12 |
| 5 | 240534 | 24供销01 | 102,755,041.10 | 8.08 |
| 6 | 127064 | 杭氧转债 | 52,793,534.25 | 4.15 |
| 7 | 110081 | 闻泰转债 | 36,741,184.93 | 2.89 |
| 8 | 111010 | 立昂转债 | 36,118,014.01 | 2.84 |
| 9 | 127038 | 国微转债 | 18,811,213.15 | 1.48 |
| 10 | 123133 | 佩蒂转债 | 13,437,982.57 | 1.06 |
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