| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019766 | 25国债01 | 292,242,057.54 | 2.32 |
| 2 | 2400001 | 24特别国债01 | 215,451,630.43 | 1.71 |
| 3 | 019742 | 24特国01 | 199,288,487.67 | 1.58 |
| 4 | 102581108 | 25首钢MTN003 | 152,715,797.26 | 1.21 |
| 5 | 019773 | 25国债08 | 150,951,493.16 | 1.20 |
| 6 | 113052 | 兴业转债 | 135,005,057.39 | 1.07 |
| 7 | 132026 | G三峡EB2 | 115,891,954.41 | 0.92 |
| 8 | 127030 | 盛虹转债 | 65,279,971.97 | 0.52 |
| 9 | 110075 | 南航转债 | 61,211,094.79 | 0.49 |
| 10 | 110076 | 华海转债 | 51,963,868.66 | 0.41 |