| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019785 | 25国债13 | 11,569,346.58 | 20.80 |
| 2 | 230203 | 23国开03 | 10,484,520.55 | 18.85 |
| 3 | 019773 | 25国债08 | 8,080,771.51 | 14.53 |
| 4 | 019790 | 25国债17 | 3,519,462.88 | 6.33 |
| 5 | 019742 | 24特国01 | 3,141,471.78 | 5.65 |
| 6 | 127049 | 希望转2 | 471,761.64 | 0.85 |
| 7 | 110081 | 闻泰转债 | 345,928.19 | 0.62 |