| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 210210 | 21国开10 | 22,338,810.96 | 10.43 |
| 2 | 240004 | 24附息国债04 | 20,845,441.99 | 9.73 |
| 3 | 102281506 | 22日照港MTN002 | 20,658,803.29 | 9.64 |
| 4 | 240431 | 24农发31 | 20,135,649.32 | 9.40 |
| 5 | 2400002 | 24特别国债02 | 10,663,356.35 | 4.98 |
| 6 | 113052 | 兴业转债 | 1,136,582.24 | 0.53 |
| 7 | 110081 | 闻泰转债 | 1,109,598.60 | 0.52 |
| 8 | 113056 | 重银转债 | 1,074,073.70 | 0.50 |
| 9 | 110062 | 烽火转债 | 1,065,783.26 | 0.50 |
| 10 | 110093 | 神马转债 | 1,058,358.88 | 0.49 |
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