| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250023 | 25附息国债23 | 60,103,150.68 | 10.81 |
| 2 | 230203 | 23国开03 | 31,453,561.64 | 5.65 |
| 3 | 220208 | 22国开08 | 30,904,980.82 | 5.56 |
| 4 | 250006 | 25附息国债06 | 30,483,600.00 | 5.48 |
| 5 | 250005 | 25附息国债05 | 30,447,452.05 | 5.47 |
| 6 | 127042 | 嘉美转债 | 280,902.18 | 0.05 |
| 7 | 113657 | 再22转债 | 174,427.03 | 0.03 |
| 8 | 113651 | 松霖转债 | 171,803.18 | 0.03 |
| 9 | 123251 | 华医转债 | 159,451.76 | 0.03 |
| 10 | 113654 | 永02转债 | 158,767.30 | 0.03 |
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