| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240017 | 24附息国债17 | 10,254,214.67 | 16.39 |
| 2 | 250004 | 25附息国债04 | 9,835,562.50 | 15.72 |
| 3 | 019780 | 25国债11 | 5,975,413.15 | 9.55 |
| 4 | 019776 | 25特国02 | 4,271,803.15 | 6.83 |
| 5 | 138998 | 23沪国01 | 4,078,825.64 | 6.52 |
| 6 | 111010 | 立昂转债 | 182,446.66 | 0.29 |
| 7 | 111016 | 神通转债 | 92,881.06 | 0.15 |