| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019827 | 26国债01 | 18,047,524.93 | 38.05 |
| 2 | 250220 | 25国开20 | 7,020,695.07 | 14.80 |
| 3 | 019739 | 24国债08 | 6,248,482.19 | 13.18 |
| 4 | 019757 | 24国债20 | 6,117,652.60 | 12.90 |
| 5 | 019792 | 25国债19 | 4,030,207.12 | 8.50 |
| 6 | 113052 | 兴业转债 | 1,196,989.04 | 2.52 |
| 7 | 113042 | 上银转债 | 494,594.52 | 1.04 |