| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019739 | 24国债08 | 6,161,350.68 | 10.15 |
| 2 | 019757 | 24国债20 | 6,141,795.62 | 10.12 |
| 3 | 019766 | 25国债01 | 6,046,387.40 | 9.96 |
| 4 | 019773 | 25国债08 | 6,038,059.73 | 9.95 |
| 5 | 019785 | 25国债13 | 6,011,866.85 | 9.90 |
| 6 | 111000 | 起帆转债 | 306,374.98 | 0.50 |
| 7 | 110062 | 烽火转债 | 291,868.01 | 0.48 |
| 8 | 123149 | 通裕转债 | 233,608.04 | 0.38 |
| 9 | 127066 | 科利转债 | 216,716.23 | 0.36 |
| 10 | 113692 | 保隆转债 | 213,440.24 | 0.35 |