| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019769 | 25国债04 | 7,991,191.23 | 11.28 |
| 2 | 2500003 | 25超长特别国债03 | 6,240,068.48 | 8.81 |
| 3 | 210316 | 21进出16 | 5,263,219.18 | 7.43 |
| 4 | 220208 | 22国开08 | 5,114,527.40 | 7.22 |
| 5 | 102294 | 国债2504 | 4,994,494.52 | 7.05 |
| 6 | 127020 | 中金转债 | 985,100.27 | 1.39 |
| 7 | 110062 | 烽火转债 | 862,536.99 | 1.22 |
| 8 | 123171 | 共同转债 | 789,588.49 | 1.11 |
| 9 | 127089 | 晶澳转债 | 735,595.67 | 1.04 |
| 10 | 127061 | 美锦转债 | 725,777.45 | 1.02 |
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