| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019732 | 24国债01 | 9,855,522.94 | 19.18 |
| 2 | 019736 | 24国债05 | 8,921,476.16 | 17.36 |
| 3 | 019766 | 25国债01 | 6,953,345.51 | 13.53 |
| 4 | 019758 | 24国债21 | 6,884,493.26 | 13.40 |
| 5 | 019725 | 23国债22 | 4,751,648.63 | 9.25 |
| 6 | 110062 | 烽火转债 | 31,271.57 | 0.06 |
| 7 | 110073 | 国投转债 | 12,148.25 | 0.02 |
| 8 | 127049 | 希望转2 | 7,259.75 | 0.01 |
| 9 | 127085 | 韵达转债 | 5,963.38 | 0.01 |
| 10 | 113045 | 环旭转债 | 5,485.30 | 0.01 |