| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250003 | 25附息国债03 | 30,112,528.77 | 16.07 |
| 2 | 210210 | 21国开10 | 21,948,843.84 | 11.71 |
| 3 | 240004 | 24附息国债04 | 21,217,591.16 | 11.32 |
| 4 | 2500002 | 25超长特别国债02 | 20,154,830.60 | 10.75 |
| 5 | 2400002 | 24特别国债02 | 10,912,035.33 | 5.82 |
| 6 | 110062 | 烽火转债 | 1,008,593.25 | 0.54 |
| 7 | 127049 | 希望转2 | 943,404.68 | 0.50 |
| 8 | 113056 | 重银转债 | 819,951.44 | 0.44 |
| 9 | 110093 | 神马转债 | 749,394.03 | 0.40 |
| 10 | 113052 | 兴业转债 | 638,641.43 | 0.34 |
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