| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2400004 | 24特别国债04 | 180,385,988.95 | 10.76 |
| 2 | 210215 | 21国开15 | 165,986,178.08 | 9.90 |
| 3 | 220220 | 22国开20 | 163,360,890.41 | 9.75 |
| 4 | 220210 | 22国开10 | 162,827,260.27 | 9.72 |
| 5 | 2400001 | 24特别国债01 | 137,151,978.26 | 8.18 |
| 6 | 113563 | 柳药转债 | 12,599,132.19 | 0.75 |
| 7 | 113042 | 上银转债 | 7,661,663.01 | 0.46 |
| 8 | 111016 | 神通转债 | 7,613,937.53 | 0.45 |
| 9 | 123128 | 首华转债 | 7,473,415.07 | 0.45 |
| 10 | 113641 | 华友转债 | 6,861,960.62 | 0.41 |
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