| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019748 | 24国债14 | 2,681,134.25 | 37.98 |
| 2 | 019757 | 24国债20 | 1,223,530.52 | 17.33 |
| 3 | 019547 | 16国债19 | 811,093.07 | 11.49 |
| 4 | 149780 | 22广铁01 | 508,845.07 | 7.21 |
| 5 | 102317 | 国债2519 | 503,775.89 | 7.14 |
| 6 | 123107 | 温氏转债 | 36,250.91 | 0.51 |
| 7 | 127061 | 美锦转债 | 27,287.98 | 0.39 |
| 8 | 123183 | 海顺转债 | 26,495.92 | 0.38 |
| 9 | 110085 | 通22转债 | 24,282.41 | 0.34 |
| 10 | 128129 | 青农转债 | 21,486.00 | 0.30 |