| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 190210 | 19国开10 | 21,884,000.00 | 35.32 |
| 2 | 019785 | 25国债13 | 3,836,136.44 | 6.19 |
| 3 | 019743 | 24国债11 | 1,259,998.03 | 2.03 |
| 4 | 113052 | 兴业转债 | 1,235,292.69 | 1.99 |
| 5 | 113042 | 上银转债 | 165,689.16 | 0.27 |
| 6 | 113636 | 甬金转债 | 130,732.62 | 0.21 |
| 7 | 113056 | 重银转债 | 110,350.20 | 0.18 |
| 8 | 118031 | 天23转债 | 72,079.08 | 0.12 |
| 9 | 127027 | 能化转债 | 59,700.48 | 0.10 |
| 10 | 128134 | 鸿路转债 | 59,223.72 | 0.10 |