| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019741 | 24国债10 | 2,824,590.14 | 8.45 |
| 2 | 102266 | 国债2410 | 1,614,051.51 | 4.83 |
| 3 | 019742 | 24特国01 | 1,495,700.16 | 4.47 |
| 4 | 019757 | 24国债20 | 1,332,690.90 | 3.99 |
| 5 | 019792 | 25国债19 | 1,313,640.03 | 3.93 |
| 6 | 113037 | 紫银转债 | 732,629.15 | 2.19 |
| 7 | 113682 | 益丰转债 | 49,240.33 | 0.15 |