| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240215 | 24国开15 | 316,943,506.85 | 6.01 |
| 2 | 240011 | 24附息国债11 | 221,470,234.81 | 4.20 |
| 3 | 240017 | 24附息国债17 | 209,399,293.48 | 3.97 |
| 4 | 2400006 | 24特别国债06 | 160,309,309.39 | 3.04 |
| 5 | 230210 | 23国开10 | 120,846,693.15 | 2.29 |
| 6 | 127043 | 川恒转债 | 9,906,082.43 | 0.19 |
| 7 | 127076 | 中宠转2 | 9,893,838.61 | 0.19 |
| 8 | 127032 | 苏行转债 | 9,832,340.74 | 0.19 |
| 9 | 118013 | 道通转债 | 9,749,970.94 | 0.18 |
| 10 | 123146 | 中环转2 | 9,169,949.57 | 0.17 |
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