| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019729 | 23国债26 | 84,170,312.87 | 6.42 |
| 2 | 230018 | 23附息国债18 | 75,065,988.95 | 5.73 |
| 3 | 184475 | 22延长01 | 61,412,547.95 | 4.69 |
| 4 | 524204 | 25国证04 | 60,583,561.64 | 4.62 |
| 5 | 019766 | 25国债01 | 59,260,036.44 | 4.52 |
| 6 | 118005 | 天奈转债 | 2,863,971.14 | 0.22 |
| 7 | 113647 | 禾丰转债 | 2,614,216.72 | 0.20 |
| 8 | 127059 | 永东转2 | 1,882,206.44 | 0.14 |
| 9 | 113636 | 甬金转债 | 1,653,100.53 | 0.13 |
| 10 | 123180 | 浙矿转债 | 1,517,869.90 | 0.12 |
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