| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 220017 | 22附息国债17 | 53,498,029.89 | 6.58 |
| 2 | 230014 | 23附息国债14 | 52,956,917.81 | 6.52 |
| 3 | 250013 | 25附息国债13 | 50,301,506.85 | 6.19 |
| 4 | 220019 | 22附息国债19 | 42,582,497.24 | 5.24 |
| 5 | 240203 | 24国开03 | 41,524,931.51 | 5.11 |
| 6 | 118031 | 天23转债 | 12,413,414.44 | 1.53 |
| 7 | 110081 | 闻泰转债 | 10,547,350.57 | 1.30 |
| 8 | 118030 | 睿创转债 | 9,266,840.30 | 1.14 |
| 9 | 110074 | 精达转债 | 8,226,939.18 | 1.01 |
| 10 | 132026 | G三峡EB2 | 7,229,035.92 | 0.89 |