| 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 | 86,106,751.63 | 10.57 |
| 2 | 240210 | 24国开10 | 57,810,801.37 | 7.10 |
| 3 | 250206 | 25国开06 | 50,214,863.01 | 6.16 |
| 4 | 2400004 | 24特别国债04 | 24,803,073.48 | 3.05 |
| 5 | 113052 | 兴业转债 | 24,080,392.17 | 2.96 |
| 6 | 110087 | 天业转债 | 12,703,571.47 | 1.56 |
| 7 | 113062 | 常银转债 | 6,183,575.57 | 0.76 |
| 8 | 127049 | 希望转2 | 5,065,845.29 | 0.62 |
| 9 | 113050 | 南银转债 | 4,024,096.33 | 0.49 |
| 10 | 110059 | 浦发转债 | 3,728,533.78 | 0.46 |
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