| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 220315 | 22进出15 | 10,153,816.44 | 23.24 |
| 2 | 019834 | 26国债08 | 6,644,644.93 | 15.21 |
| 3 | 019829 | 26国债03 | 4,452,466.08 | 10.19 |
| 4 | 019793 | 25国债20 | 2,551,299.32 | 5.84 |
| 5 | 148463 | 23深投05 | 2,043,747.95 | 4.68 |
| 6 | 123092 | 天壕转债 | 53,072.95 | 0.12 |
| 7 | 123133 | 佩蒂转债 | 39,589.25 | 0.09 |
| 8 | 113681 | 镇洋转债 | 37,958.86 | 0.09 |
| 9 | 123112 | 万讯转债 | 37,830.70 | 0.09 |
| 10 | 127054 | 双箭转债 | 37,690.52 | 0.09 |
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