| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019705 | 23国债12 | 2,157,580.27 | 23.74 |
| 2 | 019704 | 23国债11 | 1,021,827.40 | 11.24 |
| 3 | 019829 | 26国债03 | 1,003,784.66 | 11.05 |
| 4 | 019830 | 26国债04 | 1,001,665.75 | 11.02 |
| 5 | 127037 | 银轮转债 | 411,916.54 | 4.53 |
| 6 | 123107 | 温氏转债 | 250,006.30 | 2.75 |
| 7 | 127067 | 恒逸转2 | 168,930.08 | 1.86 |