| 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 | 41,701,767.96 | 5.88 |
| 2 | 2500002 | 25超长特别国债02 | 30,232,245.90 | 4.26 |
| 3 | 240011 | 24附息国债11 | 21,001,646.74 | 2.96 |
| 4 | 102484217 | 24汇金MTN007 | 20,442,515.07 | 2.88 |
| 5 | 230202 | 23国开02 | 20,358,679.45 | 2.87 |
| 6 | 118032 | 建龙转债 | 2,354,845.95 | 0.33 |
| 7 | 123154 | 火星转债 | 2,140,765.28 | 0.30 |
| 8 | 123151 | 康医转债 | 1,695,150.00 | 0.24 |
| 9 | 123180 | 浙矿转债 | 1,685,342.46 | 0.24 |
| 10 | 127044 | 蒙娜转债 | 1,323,173.55 | 0.19 |
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