| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250004 | 25附息国债04 | 216,382,375.00 | 29.48 |
| 2 | 250011 | 25附息国债11 | 119,466,489.13 | 16.28 |
| 3 | 019766 | 25国债01 | 55,425,217.81 | 7.55 |
| 4 | 102483205 | 24远东租赁MTN005 | 40,543,044.38 | 5.52 |
| 5 | 102483906 | 24云投MTN013 | 40,525,358.90 | 5.52 |
| 6 | 132026 | G三峡EB2 | 20,794,010.96 | 2.83 |
| 7 | 127084 | 柳工转2 | 4,167,333.42 | 0.57 |
| 8 | 113062 | 常银转债 | 3,616,292.37 | 0.49 |
| 9 | 128136 | 立讯转债 | 2,693,096.39 | 0.37 |
| 10 | 113056 | 重银转债 | 2,252,844.85 | 0.31 |