| 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 | 23,101,370.14 | 5.57 |
| 2 | 2400006 | 24特别国债06 | 21,328,641.30 | 5.14 |
| 3 | 019776 | 25特国02 | 20,141,019.18 | 4.85 |
| 4 | 250004 | 25附息国债04 | 19,986,972.38 | 4.82 |
| 5 | 019744 | 24特国02 | 10,903,241.10 | 2.63 |
| 6 | 127024 | 盈峰转债 | 180,358.04 | 0.04 |
| 7 | 110059 | 浦发转债 | 178,139.81 | 0.04 |
| 8 | 110093 | 神马转债 | 176,474.22 | 0.04 |
| 9 | 113056 | 重银转债 | 176,333.64 | 0.04 |
| 10 | 113065 | 齐鲁转债 | 173,582.32 | 0.04 |
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