| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019827 | 26国债01 | 181,166,745.20 | 3.67 |
| 2 | 230023 | 23附息国债23 | 139,705,377.05 | 2.83 |
| 3 | 2500003 | 25超长特别国债03 | 93,451,141.30 | 1.89 |
| 4 | 019785 | 25国债13 | 60,757,528.77 | 1.23 |
| 5 | 250004 | 25附息国债04 | 50,092,430.94 | 1.01 |
| 6 | 127110 | 广核转债 | 25,333,927.60 | 0.51 |
| 7 | 113052 | 兴业转债 | 20,728,435.53 | 0.42 |
| 8 | 113056 | 重银转债 | 20,445,336.85 | 0.41 |
| 9 | 127092 | 运机转债 | 17,126,418.33 | 0.35 |
| 10 | 118034 | 晶能转债 | 16,435,728.49 | 0.33 |
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