| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 210210 | 21国开10 | 241,963,112.33 | 33.49 |
| 2 | 210205 | 21国开05 | 167,952,575.34 | 23.24 |
| 3 | 230311 | 23进出11 | 107,529,863.01 | 14.88 |
| 4 | 250208 | 25国开08 | 99,982,273.97 | 13.84 |
| 5 | 2400004 | 24特别国债04 | 62,072,347.83 | 8.59 |
| 6 | 127017 | 万青转债 | 3,498,310.08 | 0.48 |
| 7 | 127103 | 东南转债 | 2,406,556.16 | 0.33 |
| 8 | 110095 | 双良转债 | 2,032,824.60 | 0.28 |
| 9 | 111016 | 神通转债 | 292,152.08 | 0.04 |