| 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 | 130,026,953.80 | 10.54 |
| 2 | 240534 | 24供销01 | 101,702,372.60 | 8.24 |
| 3 | 260201 | 26国开01 | 100,630,575.34 | 8.16 |
| 4 | 175302 | 20青城04 | 91,920,550.69 | 7.45 |
| 5 | 019792 | 25国债19 | 90,944,309.59 | 7.37 |
| 6 | 118050 | 航宇转债 | 68,134,200.69 | 5.52 |
| 7 | 127038 | 国微转债 | 63,619,114.72 | 5.16 |
| 8 | 127064 | 杭氧转债 | 38,652,634.50 | 3.13 |
| 9 | 127092 | 运机转债 | 24,220,185.92 | 1.96 |
| 10 | 113697 | 应流转债 | 15,351,345.87 | 1.24 |
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