| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240017 | 24附息国债17 | 122,980,806.63 | 13.74 |
| 2 | 250002 | 25附息国债02 | 58,867,856.35 | 6.58 |
| 3 | 240210 | 24国开10 | 58,148,561.64 | 6.50 |
| 4 | 240011 | 24附息国债11 | 54,447,318.23 | 6.08 |
| 5 | 019740 | 24国债09 | 33,084,257.37 | 3.70 |
| 6 | 113052 | 兴业转债 | 25,970,670.22 | 2.90 |
| 7 | 110087 | 天业转债 | 12,509,039.30 | 1.40 |
| 8 | 123186 | 志特转债 | 11,248,320.09 | 1.26 |
| 9 | 113062 | 常银转债 | 9,283,880.53 | 1.04 |
| 10 | 128134 | 鸿路转债 | 8,519,734.93 | 0.95 |
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