| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019845 | 26国债13 | 15,993,582.47 | 21.99 |
| 2 | 260013 | 26附息国债13 | 15,991,982.46 | 21.99 |
| 3 | 250017 | 25附息国债17 | 10,146,016.44 | 13.95 |
| 4 | 019834 | 26国债08 | 10,067,643.84 | 13.84 |
| 5 | 019790 | 25国债17 | 6,396,048.76 | 8.80 |
| 6 | 113052 | 兴业转债 | 704,336.38 | 0.97 |
| 7 | 110084 | 贵燃转债 | 547,406.38 | 0.75 |
| 8 | 113042 | 上银转债 | 504,850.54 | 0.69 |
| 9 | 113650 | 博22转债 | 418,191.90 | 0.58 |
| 10 | 118015 | 芯海转债 | 376,543.08 | 0.52 |
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