| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019735 | 24国债04 | 4,194,421.92 | 11.77 |
| 2 | 018012 | 国开2003 | 3,985,953.26 | 11.19 |
| 3 | 019766 | 25国债01 | 2,629,003.18 | 7.38 |
| 4 | 019739 | 24国债08 | 2,066,717.81 | 5.80 |
| 5 | 019743 | 24国债11 | 1,347,191.42 | 3.78 |
| 6 | 127039 | 北港转债 | 899,448.68 | 2.52 |
| 7 | 127030 | 盛虹转债 | 458,396.05 | 1.29 |
| 8 | 110075 | 南航转债 | 325,974.35 | 0.91 |