| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102282 | 国债2420 | 13,000,134.05 | 8.07 |
| 2 | 019752 | 24特国05 | 11,198,426.81 | 6.95 |
| 3 | 019757 | 24国债20 | 10,602,786.50 | 6.58 |
| 4 | 019748 | 24国债14 | 10,167,816.44 | 6.31 |
| 5 | 019768 | 25国债03 | 10,030,553.43 | 6.23 |
| 6 | 113047 | 旗滨转债 | 1,536,679.32 | 0.95 |
| 7 | 123158 | 宙邦转债 | 1,317,328.66 | 0.82 |
| 8 | 127073 | 天赐转债 | 860,257.81 | 0.53 |
| 9 | 113039 | 嘉泽转债 | 516,116.44 | 0.32 |
| 10 | 110090 | 爱迪转债 | 429,218.38 | 0.27 |