| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019792 | 25国债19 | 11,183,824.77 | 21.29 |
| 2 | 260401 | 26农发01 | 10,041,931.51 | 19.11 |
| 3 | 019757 | 24国债20 | 7,443,144.00 | 14.17 |
| 4 | 019767 | 25国债02 | 2,928,952.99 | 5.58 |
| 5 | 019748 | 24国债14 | 2,062,410.96 | 3.93 |
| 6 | 123107 | 温氏转债 | 312,507.88 | 0.59 |
| 7 | 110073 | 国投转债 | 267,925.68 | 0.51 |
| 8 | 113048 | 晶科转债 | 258,426.41 | 0.49 |
| 9 | 127103 | 东南转债 | 209,989.32 | 0.40 |
| 10 | 127031 | 洋丰转债 | 191,596.03 | 0.36 |
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