| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2400004 | 24特别国债04 | 72,417,739.13 | 38.21 |
| 2 | 250202 | 25国开02 | 50,408,917.81 | 26.60 |
| 3 | 259959 | 25贴现国债59 | 19,941,507.69 | 10.52 |
| 4 | 232580041 | 25恒丰银行二级资本债01 | 9,965,783.56 | 5.26 |
| 5 | 019771 | 25国债06 | 6,097,320.00 | 3.22 |
| 6 | 113052 | 兴业转债 | 1,448,822.47 | 0.76 |
| 7 | 127037 | 银轮转债 | 1,002,475.33 | 0.53 |
| 8 | 113046 | 金田转债 | 838,143.18 | 0.44 |
| 9 | 118051 | 皓元转债 | 632,459.42 | 0.33 |
| 10 | 123187 | 超达转债 | 563,456.81 | 0.30 |