| 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 | 88,387,850.96 | 7.23 |
| 2 | 250002 | 25附息国债02 | 60,561,447.51 | 4.95 |
| 3 | 250205 | 25国开05 | 39,691,978.08 | 3.25 |
| 4 | 2400006 | 24特别国债06 | 31,992,961.96 | 2.62 |
| 5 | 2228011 | 22农业银行永续债01 | 31,190,028.49 | 2.55 |
| 6 | 111010 | 立昂转债 | 26,545,817.31 | 2.17 |
| 7 | 110081 | 闻泰转债 | 16,851,913.27 | 1.38 |
| 8 | 127045 | 牧原转债 | 15,558,157.05 | 1.27 |
| 9 | 123249 | 英搏转债 | 13,264,490.82 | 1.08 |
| 10 | 113692 | 保隆转债 | 12,867,308.37 | 1.05 |
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