| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019836 | 26特国01 | 51,294,178.08 | 9.12 |
| 2 | 2600005 | 26超长特别国债05 | 41,105,913.04 | 7.31 |
| 3 | 260009 | 26附息国债09 | 35,144,113.70 | 6.25 |
| 4 | 019835 | 26国债09 | 35,144,113.70 | 6.25 |
| 5 | 019846 | 26国债14 | 35,041,530.14 | 6.23 |
| 6 | 113650 | 博22转债 | 4,548,724.93 | 0.81 |
| 7 | 118066 | 统联转债 | 4,373,017.95 | 0.78 |
| 8 | 118010 | 洁特转债 | 4,056,153.42 | 0.72 |
| 9 | 113700 | 海天转债 | 4,052,549.26 | 0.72 |
| 10 | 127111 | 金威转债 | 4,006,728.49 | 0.71 |