| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240413 | 24农发13 | 30,408,821.92 | 59.70 |
| 2 | 019757 | 24国债20 | 15,776,444.59 | 30.98 |
| 3 | 250205 | 25国开05 | 9,797,852.05 | 19.24 |
| 4 | 2400006 | 24特别国债06 | 1,037,416.58 | 2.04 |
| 5 | 019547 | 16国债19 | 478,201.75 | 0.94 |
| 6 | 110081 | 闻泰转债 | 290,529.34 | 0.57 |
| 7 | 110093 | 神马转债 | 240,536.11 | 0.47 |
| 8 | 127089 | 晶澳转债 | 225,630.63 | 0.44 |
| 9 | 118027 | 宏图转债 | 210,097.71 | 0.41 |
| 10 | 113643 | 风语转债 | 209,309.42 | 0.41 |
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