| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240011 | 24附息国债11 | 36,752,881.79 | 35.02 |
| 2 | 2500002 | 25超长特别国债02 | 10,077,415.30 | 9.60 |
| 3 | 250206 | 25国开06 | 10,042,972.60 | 9.57 |
| 4 | 102580206 | 25中石化MTN002 | 4,999,085.48 | 4.76 |
| 5 | 127446 | 16穗城02 | 1,577,857.40 | 1.50 |
| 6 | 110059 | 浦发转债 | 1,127,467.12 | 1.07 |
| 7 | 127018 | 本钢转债 | 1,041,600.07 | 0.99 |
| 8 | 113043 | 财通转债 | 700,990.22 | 0.67 |
| 9 | 113065 | 齐鲁转债 | 536,291.63 | 0.51 |
| 10 | 110087 | 天业转债 | 261,617.25 | 0.25 |
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