| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019827 | 26国债01 | 72,089,835.70 | 2.42 |
| 2 | 250218 | 25国开18 | 70,902,693.15 | 2.38 |
| 3 | 220210 | 22国开10 | 65,921,128.77 | 2.21 |
| 4 | 220215 | 22国开15 | 65,486,498.63 | 2.20 |
| 5 | 019792 | 25国债19 | 61,863,679.34 | 2.08 |
| 6 | 113052 | 兴业转债 | 17,352,750.13 | 0.58 |
| 7 | 113042 | 上银转债 | 11,252,025.34 | 0.38 |
| 8 | 113056 | 重银转债 | 7,610,358.90 | 0.26 |
| 9 | 113054 | 绿动转债 | 5,994,738.65 | 0.20 |
| 10 | 123216 | 科顺转债 | 5,171,790.83 | 0.17 |