| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250016 | 25附息国债16 | 20,092,298.91 | 8.94 |
| 2 | 019782 | 25国债12 | 17,446,386.44 | 7.76 |
| 3 | 012583098 | 25龙源电力SCP013 | 14,009,888.22 | 6.23 |
| 4 | 019773 | 25国债08 | 12,727,215.12 | 5.66 |
| 5 | 230208 | 23国开08 | 10,357,580.82 | 4.61 |
| 6 | 123250 | 嘉益转债 | 2,689,921.90 | 1.20 |
| 7 | 127045 | 牧原转债 | 1,137,158.12 | 0.51 |
| 8 | 113694 | 清源转债 | 1,132,896.13 | 0.50 |
| 9 | 127030 | 盛虹转债 | 1,125,712.55 | 0.50 |
| 10 | 110081 | 闻泰转债 | 1,125,419.72 | 0.50 |
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