| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019766 | 25国债01 | 97,942,703.57 | 12.31 |
| 2 | 240011 | 24附息国债11 | 83,765,104.97 | 10.53 |
| 3 | 240205 | 24国开05 | 63,718,832.88 | 8.01 |
| 4 | 019749 | 24国债15 | 58,297,950.96 | 7.33 |
| 5 | 092200008 | 22农行二级资本债02A | 31,194,542.47 | 3.92 |
| 6 | 127045 | 牧原转债 | 22,959,641.26 | 2.89 |
| 7 | 113052 | 兴业转债 | 21,260,636.02 | 2.67 |
| 8 | 118024 | 冠宇转债 | 20,734,985.75 | 2.61 |
| 9 | 113050 | 南银转债 | 13,074,031.50 | 1.64 |
| 10 | 111007 | 永和转债 | 12,064,334.33 | 1.52 |
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