| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019792 | 25国债19 | 45,472,154.80 | 5.41 |
| 2 | 260205 | 26国开05 | 40,742,180.82 | 4.84 |
| 3 | 260203 | 26国开03 | 40,491,430.14 | 4.81 |
| 4 | 019830 | 26国债04 | 40,262,268.49 | 4.79 |
| 5 | 250215 | 25国开15 | 39,619,506.85 | 4.71 |
| 6 | 113070 | 渝水转债 | 5,571,075.21 | 0.66 |
| 7 | 123176 | 精测转2 | 3,223,666.85 | 0.38 |
| 8 | 118056 | 路维转债 | 3,200,860.27 | 0.38 |
| 9 | 127050 | 麒麟转债 | 3,160,882.19 | 0.38 |
| 10 | 123158 | 宙邦转债 | 2,434,610.76 | 0.29 |
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