| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2400004 | 24特别国债04 | 11,218,391.30 | 25.16 |
| 2 | 240205 | 24国开05 | 10,979,969.95 | 24.63 |
| 3 | 240008 | 24附息国债08 | 10,424,589.04 | 23.38 |
| 4 | 240301 | 24进出01 | 10,198,524.59 | 22.87 |
| 5 | 163482 | 20华泰G3 | 3,058,799.18 | 6.86 |
| 6 | 113052 | 兴业转债 | 1,256,114.42 | 2.82 |
| 7 | 113043 | 财通转债 | 686,762.32 | 1.54 |
| 8 | 110067 | 华安转债 | 381,005.59 | 0.85 |
| 9 | 127083 | 山路转债 | 351,421.09 | 0.79 |
| 10 | 113623 | 凤21转债 | 343,434.69 | 0.77 |
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