| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250005 | 25附息国债05 | 191,787,041.10 | 4.29 |
| 2 | 019748 | 24国债14 | 148,822,358.25 | 3.33 |
| 3 | 230025 | 23附息国债25 | 132,655,810.96 | 2.97 |
| 4 | 019790 | 25国债17 | 130,477,771.39 | 2.92 |
| 5 | 019742 | 24特国01 | 128,202,871.24 | 2.87 |
| 6 | 127049 | 希望转2 | 43,438,060.27 | 0.97 |
| 7 | 111014 | 李子转债 | 38,100,735.57 | 0.85 |
| 8 | 127085 | 韵达转债 | 29,653,257.65 | 0.66 |
| 9 | 123179 | 立高转债 | 29,505,038.46 | 0.66 |
| 10 | 127089 | 晶澳转债 | 28,064,058.08 | 0.63 |