| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2400001 | 24特别国债01 | 77,543,988.95 | 14.77 |
| 2 | 240017 | 24附息国债17 | 51,242,002.76 | 9.76 |
| 3 | 210203 | 21国开03 | 40,712,876.71 | 7.76 |
| 4 | 200215 | 20国开15 | 22,274,465.75 | 4.24 |
| 5 | 113052 | 兴业转债 | 17,939,757.88 | 3.42 |
| 6 | 110087 | 天业转债 | 11,572,271.83 | 2.20 |
| 7 | 110059 | 浦发转债 | 10,886,890.41 | 2.07 |
| 8 | 113050 | 南银转债 | 7,397,982.38 | 1.41 |
| 9 | 127039 | 北港转债 | 6,115,253.44 | 1.16 |
| 10 | 110079 | 杭银转债 | 4,421,651.08 | 0.84 |
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