| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250202 | 25国开02 | 30,099,476.71 | 30.09 |
| 2 | 2400004 | 24特别国债04 | 21,094,248.62 | 21.09 |
| 3 | 240203 | 24国开03 | 10,310,287.67 | 10.31 |
| 4 | 220203 | 22国开03 | 4,071,682.19 | 4.07 |
| 5 | 019741 | 24国债10 | 2,017,564.38 | 2.02 |
| 6 | 123241 | 欧通转债 | 876,398.16 | 0.88 |
| 7 | 113677 | 华懋转债 | 838,156.93 | 0.84 |
| 8 | 123176 | 精测转2 | 800,543.93 | 0.80 |
| 9 | 118062 | 天准转债 | 723,882.01 | 0.72 |
| 10 | 118060 | 瑞可转债 | 518,486.79 | 0.52 |