| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250215 | 25国开15 | 9,834,054.79 | 15.62 |
| 2 | 019778 | 25国债09 | 7,310,077.96 | 11.61 |
| 3 | 019753 | 24国债17 | 7,204,800.82 | 11.45 |
| 4 | 019743 | 24国债11 | 6,114,176.47 | 9.71 |
| 5 | 019766 | 25国债01 | 5,662,468.38 | 9.00 |
| 6 | 127039 | 北港转债 | 1,775,300.71 | 2.82 |
| 7 | 127030 | 盛虹转债 | 818,476.59 | 1.30 |