| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250011 | 25附息国债11 | 39,822,163.04 | 14.13 |
| 2 | 250006 | 25附息国债06 | 30,336,369.86 | 10.76 |
| 3 | 250005 | 25附息国债05 | 30,274,808.22 | 10.74 |
| 4 | 250010 | 25附息国债10 | 30,184,800.00 | 10.71 |
| 5 | 250012 | 25附息国债12 | 30,101,498.63 | 10.68 |
| 6 | 118049 | 汇成转债 | 199,405.61 | 0.07 |
| 7 | 123159 | 崧盛转债 | 189,883.18 | 0.07 |
| 8 | 118051 | 皓元转债 | 174,516.15 | 0.06 |
| 9 | 118030 | 睿创转债 | 172,531.46 | 0.06 |
| 10 | 123247 | 万凯转债 | 172,405.79 | 0.06 |
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