| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019753 | 24国债17 | 10,449,838.36 | 11.46 |
| 2 | 2500006 | 25超长特别国债06 | 9,847,834.25 | 10.80 |
| 3 | 019743 | 24国债11 | 6,839,307.12 | 7.50 |
| 4 | 019827 | 26国债01 | 6,441,484.27 | 7.07 |
| 5 | 149984 | 22深能Y2 | 3,140,009.92 | 3.44 |
| 6 | 127085 | 韵达转债 | 640,963.71 | 0.70 |
| 7 | 123151 | 康医转债 | 633,626.70 | 0.70 |
| 8 | 113656 | 嘉诚转债 | 521,532.74 | 0.57 |
| 9 | 113062 | 常银转债 | 507,213.70 | 0.56 |
| 10 | 110085 | 通22转债 | 503,779.68 | 0.55 |