| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019770 | 25国债05 | 9,484,226.58 | 35.58 |
| 2 | 019736 | 24国债05 | 9,022,856.58 | 33.85 |
| 3 | 019785 | 25国债13 | 2,605,142.30 | 9.77 |
| 4 | 175507 | 20洪政02 | 1,343,139.34 | 5.04 |
| 5 | 127086 | 恒邦转债 | 145,356.09 | 0.55 |
| 6 | 110089 | 兴发转债 | 115,438.04 | 0.43 |
| 7 | 127018 | 本钢转债 | 112,297.63 | 0.42 |
| 8 | 110075 | 南航转债 | 107,944.88 | 0.40 |
| 9 | 127020 | 中金转债 | 105,105.00 | 0.39 |
| 10 | 110093 | 神马转债 | 90,857.98 | 0.34 |
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