| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240011 | 24附息国债11 | 575,885,096.69 | 58.26 |
| 2 | 250001 | 25附息国债01 | 199,883,068.49 | 20.22 |
| 3 | 2400006 | 24特别国债06 | 103,741,657.61 | 10.49 |
| 4 | 102483906 | 24云投MTN013 | 40,748,087.67 | 4.12 |
| 5 | 102483205 | 24远东租赁MTN005 | 40,670,538.08 | 4.11 |
| 6 | 127084 | 柳工转2 | 22,585,339.97 | 2.28 |
| 7 | 132026 | G三峡EB2 | 20,396,494.52 | 2.06 |
| 8 | 113062 | 常银转债 | 3,385,289.08 | 0.34 |
| 9 | 128136 | 立讯转债 | 2,241,859.31 | 0.23 |
| 10 | 113056 | 重银转债 | 2,174,000.38 | 0.22 |
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