| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240208 | 24国开08 | 10,127,602.74 | 30.24 |
| 2 | 019773 | 25国债08 | 5,656,540.06 | 16.89 |
| 3 | 230203 | 23国开03 | 5,242,260.27 | 15.65 |
| 4 | 019766 | 25国债01 | 2,315,545.11 | 6.91 |
| 5 | 019742 | 24特国01 | 1,884,883.07 | 5.63 |
| 6 | 113052 | 兴业转债 | 700,264.19 | 2.09 |
| 7 | 110075 | 南航转债 | 412,625.75 | 1.23 |
| 8 | 127070 | 大中转债 | 223,510.29 | 0.67 |
| 9 | 113045 | 环旭转债 | 161,735.40 | 0.48 |
| 10 | 118012 | 微芯转债 | 148,460.14 | 0.44 |