| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250215 | 25国开15 | 9,770,465.75 | 12.26 |
| 2 | 019753 | 24国债17 | 7,180,872.33 | 9.01 |
| 3 | 019743 | 24国债11 | 6,157,374.16 | 7.72 |
| 4 | 019766 | 25国债01 | 5,643,294.90 | 7.08 |
| 5 | 019778 | 25国债09 | 4,956,417.81 | 6.22 |
| 6 | 127039 | 北港转债 | 2,940,956.14 | 3.69 |
| 7 | 127030 | 盛虹转债 | 2,795,460.72 | 3.51 |
| 8 | 110085 | 通22转债 | 2,191,726.80 | 2.75 |
| 9 | 123107 | 温氏转债 | 1,285,013.32 | 1.61 |