| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250401 | 25农发01 | 101,153,917.81 | 7.35 |
| 2 | 250016 | 25附息国债16 | 80,369,195.65 | 5.84 |
| 3 | 170210 | 17国开10 | 73,129,111.23 | 5.31 |
| 4 | 240202 | 24国开02 | 61,862,613.70 | 4.50 |
| 5 | 250007 | 25附息国债07 | 61,159,775.34 | 4.44 |
| 6 | 113647 | 禾丰转债 | 5,718,241.51 | 0.42 |
| 7 | 118034 | 晶能转债 | 4,708,253.47 | 0.34 |
| 8 | 111000 | 起帆转债 | 3,686,803.38 | 0.27 |
| 9 | 123104 | 卫宁转债 | 1,345,492.01 | 0.10 |
| 10 | 113616 | 韦尔转债 | 1,234,975.34 | 0.09 |