| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 210210 | 21国开10 | 10,914,372.60 | 24.26 |
| 2 | 019773 | 25国债08 | 6,038,059.73 | 13.42 |
| 3 | 019547 | 16国债19 | 4,694,334.25 | 10.44 |
| 4 | 019753 | 24国债17 | 4,103,355.62 | 9.12 |
| 5 | 019750 | 24特国04 | 3,153,004.93 | 7.01 |
| 6 | 113052 | 兴业转债 | 181,295.96 | 0.40 |
| 7 | 113688 | 国检转债 | 167,508.88 | 0.37 |
| 8 | 123233 | 凯盛转债 | 139,828.27 | 0.31 |
| 9 | 113066 | 平煤转债 | 138,218.93 | 0.31 |
| 10 | 127039 | 北港转债 | 134,720.85 | 0.30 |