| 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 | 124,803,757.81 | 4.65 |
| 2 | 019832 | 26国债06 | 74,356,456.99 | 2.77 |
| 3 | 019743 | 24国债11 | 55,345,777.64 | 2.06 |
| 4 | 019792 | 25国债19 | 41,430,185.48 | 1.54 |
| 5 | 102326 | 国债2601 | 40,259,276.71 | 1.50 |
| 6 | 118037 | 上声转债 | 13,964.39 | - |
| 7 | 127099 | 盛航转债 | 4,620.13 | - |