| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019827 | 26国债01 | 63,366,865.32 | 2.40 |
| 2 | 260401 | 26农发01 | 60,251,589.04 | 2.28 |
| 3 | 524462 | 25广D13 | 50,356,701.37 | 1.90 |
| 4 | 019785 | 25国债13 | 49,163,116.98 | 1.86 |
| 5 | 250206 | 25国开06 | 30,460,734.25 | 1.15 |
| 6 | 113696 | 伯25转债 | 13,534,591.19 | 0.51 |
| 7 | 127084 | 柳工转2 | 10,759,348.16 | 0.41 |
| 8 | 113698 | 凯众转债 | 7,747,785.21 | 0.29 |
| 9 | 123107 | 温氏转债 | 7,145,180.09 | 0.27 |
| 10 | 113691 | 和邦转债 | 7,143,319.78 | 0.27 |