| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250211 | 25国开11 | 121,543,890.41 | 3.12 |
| 2 | 220220 | 22国开20 | 86,949,808.22 | 2.23 |
| 3 | 260201 | 26国开01 | 70,441,402.74 | 1.81 |
| 4 | 260411 | 26农发11 | 70,340,027.40 | 1.81 |
| 5 | 2600002 | 26超长特别国债02 | 69,924,912.57 | 1.80 |
| 6 | 118058 | 微导转债 | 21,822,568.77 | 0.56 |
| 7 | 123124 | 晶瑞转2 | 16,278,852.06 | 0.42 |
| 8 | 123247 | 万凯转债 | 15,762,571.23 | 0.40 |
| 9 | 113695 | 华辰转债 | 14,888,964.38 | 0.38 |
| 10 | 113697 | 应流转债 | 13,247,623.29 | 0.34 |