| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019780 | 25国债11 | 32,931,052.60 | 59.06 |
| 2 | 019742 | 24特国01 | 5,266,471.23 | 9.45 |
| 3 | 019784 | 25特国05 | 4,549,780.82 | 8.16 |
| 4 | 019789 | 25特国06 | 2,906,584.93 | 5.21 |
| 5 | 019827 | 26国债01 | 2,506,600.69 | 4.50 |
| 6 | 127084 | 柳工转2 | 572,305.75 | 1.03 |
| 7 | 113697 | 应流转债 | 492,985.04 | 0.88 |
| 8 | 123255 | 鼎龙转债 | 339,299.34 | 0.61 |
| 9 | 110085 | 通22转债 | 303,530.07 | 0.54 |
| 10 | 118033 | 华特转债 | 280,072.33 | 0.50 |
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