| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250214 | 25国开14 | 40,003,098.90 | 33.52 |
| 2 | 220021 | 22附息国债21 | 21,308,536.99 | 17.86 |
| 3 | 250203 | 25国开03 | 19,848,476.71 | 16.63 |
| 4 | 2400002 | 24特别国债02 | 10,912,035.33 | 9.14 |
| 5 | 042480548 | 24国家管网CP001 | 10,134,390.14 | 8.49 |
| 6 | 113682 | 益丰转债 | 1,468,914.08 | 1.23 |
| 7 | 113054 | 绿动转债 | 1,430,265.67 | 1.20 |
| 8 | 127066 | 科利转债 | 1,252,166.23 | 1.05 |
| 9 | 113052 | 兴业转债 | 1,244,915.07 | 1.04 |
| 10 | 123178 | 花园转债 | 1,079,998.62 | 0.91 |
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